GB
持仓快照
Gavin Baker
Atreides Management, LP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
34 持仓·13 已清仓·总计 32.7亿·2023 Q1 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 11.60% | ↑ +6.3% | 3,867,761 | $98.01 | 3.79亿 |
| 2 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 7.23% | ↑ +2.6% | 1,664,889 | $141.89 | 2.36亿 |
| 3 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 6.84% | ↑ +21.8% | 5,161,271 | $43.30 | 2.23亿 |
| 4 | 纯存储（P）PURE STORAGE | 5.67% | ↑ +92.5% | 7,261,847 | $25.51 | 1.85亿 |
| 5 | RH集团（RH）RH | 5.21% | New | 698,553 | $243.55 | 1.70亿 |
| 6 | 德克斯户外（DECK）DECKERS OUTDOOR | 4.52% | ↓ -3.0% | 329,013 | $449.55 | 1.48亿 |
| 7 | ACV拍卖（ACVA）ACV AUCTIONS | 4.05% | — | 10,260,409 | $12.91 | 1.32亿 |
| 8 | 亚马逊（AMZN）AMAZON | 3.97% | ↑ +160.5% | 1,257,295 | $103.29 | 1.30亿 |
| 9 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 3.68% | ↑ +19.0% | 3,286,878 | $36.58 | 1.20亿 |
| 10 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 3.45% | ↓ -22.3% | 2,542,579 | $44.42 | 1.13亿 |
| 11 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 3.14% | New | 748,490 | $137.26 | 1.03亿 |
| 12 | Tesla, Inc.（TSLA）Tesla, Inc. | 2.93% | ↓ -31.5% | 461,552 | $207.46 | 0.96亿 |
| 13 | 数据狗（DDOG）DATADOG | 2.86% | New | 1,287,691 | $72.66 | 0.94亿 |
| 14 | 康弗伦特（CFLT）CONFLUENT | 2.82% | New | 3,830,805 | $24.07 | 0.92亿 |
| 15 | 凯撒娱乐（CZR）CAESARS ENTERTAINMENT NE | 2.48% | ↑ +11.5% | 1,665,096 | $48.81 | 0.81亿 |
| 16 | 比尔控股（BILL）BILL | 2.43% | ↑ +41.5% | 979,474 | $81.14 | 0.79亿 |
| 17 | 韦尔度假村（MTN）VAIL RESORTS | 2.33% | — | 326,300 | $233.68 | 0.76亿 |
| 18 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 2.14% | ↓ -28.0% | 938,049 | $74.83 | 0.70亿 |
| 19 | 元宇宙平台公司（META）META PLATFORMS | 1.85% | ↓ -78.4% | 285,474 | $211.94 | 0.61亿 |
| 20 | 美光科技（MU）MICRON TECHNOLOGY | 1.70% | New | 920,958 | $60.34 | 0.56亿 |
| 21 | 拼趣（PINS）PINTEREST | 1.42% | New | 1,707,789 | $27.27 | 0.47亿 |
| 22 | 凯悦酒店（H）HYATT HOTELS | 1.30% | ↓ -40.1% | 382,367 | $111.79 | 0.43亿 |
| 23 | 微软（MSFT）MICROSOFT | 0.66% | New | 75,423 | $288.30 | 0.22亿 |
| 24 | 桑德控股（SOND）SONDER | 0.46% | — | 20,252,480 | $0.76 | 0.15亿 |
| 25 | 韦费尔（W）WAYFAIR | 0.40% | ↑ +36.0% | 387,966 | $34.34 | 0.13亿 |
| 26 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 0.35% | ↓ -86.7% | 96,251 | $119.30 | 0.11亿 |
| 27 | 宾士域（BC）BRUNSWICK | 0.32% | New | 127,973 | $82.00 | 0.10亿 |
| 28 | 乔比航空（JOBY）JOBY AVIATION | 0.13% | — | 1,000,000 | $4.34 | 0.04亿 |
| 29 | 振幅（AMPL）AMPLITUDE | 0.07% | New | 186,875 | $12.44 | 0.02亿 |
| 30 | 塔博拉（TBLA）TABOOLA | 0.06% | — | 725,000 | $2.72 | 0.02亿 |
| 31 | 布洛克公司（XYZ）BLOCK | 0.00% | Sold Out | 2,530,586 | $62.84 | 1.59亿 |
| 32 | 哈博斯波特（HUBS）HUBSPOT | 0.00% | Sold Out | 266,315 | $289.13 | 0.77亿 |
| 33 | 拉斯维加斯金沙集团（LVS）LAS VEGAS SANDS | 0.00% | Sold Out | 1,145,413 | $48.07 | 0.55亿 |
| 34 | NVIDIA CORP（NVDA）NVIDIA CORP | 0.00% | Sold Out | 370,529 | $146.14 | 0.54亿 |
| 35 | 昂跑集团（ONON）ON HLDG AG | 0.00% | Sold Out | 3,123,903 | $17.16 | 0.54亿 |
| 36 | DISH网络（DISH）DISH NETWORK | 0.00% | Sold Out | 3,811,122 | $14.04 | 0.54亿 |
| 37 | 普洛科（PCOR）PROCORE TECHNOLOGIES | 0.00% | Sold Out | 1,060,641 | $47.18 | 0.50亿 |
| 38 | 财捷（INTU）INTUIT | 0.00% | Sold Out | 123,830 | $389.22 | 0.48亿 |
| 39 | 玛凯塔（MQ）MARQETA | 0.00% | Sold Out | 6,988,353 | $6.11 | 0.43亿 |
| 40 | 澳特莱斯（TEAM）ATLASSIAN | 0.00% | Sold Out | 255,230 | $128.68 | 0.33亿 |
| 41 | 桑萨拉（IOT）SAMSARA | 0.00% | Sold Out | 1,510,436 | $12.43 | 0.19亿 |
| 42 | 催化剂合伙收购公司（CPARU）权证CATALYST PARTNRS ACQUISITN C | 0.00% | Sold Out | 546,328 | $10.05 | 0.05亿 |
| 43 | 欧朋科技（OPEN）OPENDOOR TECHNOLOGIES | 0.00% | Sold Out | 3,426,887 | $1.16 | 0.04亿 |
期权等衍生品操作
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 超威半导体（AMD）Put期权ADVANCED MICRO DEVICES | 9.45% | New | 3,150,000 | $98.01 | 3.09亿 |
| 2 | 布洛克公司（XYZ）Call期权BLOCK | 2.10% | New | 1,000,000 | $68.65 | 0.69亿 |
| 3 | 谷歌（GOOGL）Call期权ALPHABET | 1.58% | New | 500,000 | $103.73 | 0.52亿 |
| 4 | 韦费尔（W）Call期权WAYFAIR | 0.63% | New | 600,000 | $34.34 | 0.21亿 |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产