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
38 持仓·16 已清仓·总计 44.1亿·2024 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 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 6.76% | New | 4,205,582 | $70.88 | 2.98亿 |
| 2 | 冬海集团（SE）SEA | 5.97% | ↓ -34.9% | 4,903,612 | $53.71 | 2.63亿 |
| 3 | ACV拍卖（ACVA）ACV AUCTIONS | 4.70% | — | 11,041,283 | $18.77 | 2.07亿 |
| 4 | 阿斯特拉实验室（ALAB）ASTERA LABS | 4.48% | New | 2,665,792 | $74.19 | 1.98亿 |
| 5 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 4.16% | ↓ -28.0% | 1,017,124 | $180.49 | 1.84亿 |
| 6 | 美光科技（MU）MICRON TECHNOLOGY | 4.11% | New | 1,538,826 | $117.89 | 1.81亿 |
| 7 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 3.84% | ↑ +13.0% | 3,388,925 | $50.02 | 1.70亿 |
| 8 | 赛纳（CIEN）CIENA | 3.58% | ↑ +25.1% | 3,190,753 | $49.45 | 1.58亿 |
| 9 | 亚马逊（AMZN）AMAZON | 3.37% | ↑ +94.8% | 823,179 | $180.38 | 1.48亿 |
| 10 | 纯存储（P）PURE STORAGE | 3.19% | ↓ -50.8% | 2,703,336 | $51.99 | 1.41亿 |
| 11 | 万事达卡（MA）MASTERCARD INCORPORATED | 3.08% | — | 282,020 | $481.57 | 1.36亿 |
| 12 | 谷歌（GOOGL）ALPHABET | 3.06% | New | 895,210 | $150.93 | 1.35亿 |
| 13 | 布洛克公司（XYZ）BLOCK | 2.72% | ↑ +71.3% | 1,421,798 | $84.58 | 1.20亿 |
| 14 | MongoDB公司（MDB）MONGODB | 2.39% | New | 294,577 | $358.64 | 1.06亿 |
| 15 | RH集团（RH）RH | 1.92% | ↓ -76.7% | 243,755 | $348.26 | 0.85亿 |
| 16 | 拉夫·劳伦（RL）RALPH LAUREN | 1.88% | New | 441,580 | $187.76 | 0.83亿 |
| 17 | 微软（MSFT）MICROSOFT | 1.72% | ↑ +23.7% | 180,225 | $420.72 | 0.76亿 |
| 18 | Elastic（ESTC）ELASTIC N V | 1.63% | New | 716,878 | $100.24 | 0.72亿 |
| 19 | 康弗伦特（CFLT）CONFLUENT | 1.40% | — | 2,032,269 | $30.52 | 0.62亿 |
| 20 | 韦费尔（W）WAYFAIR | 1.38% | ↑ +92.1% | 898,349 | $67.88 | 0.61亿 |
| 21 | 鲁门特姆（LITE）LUMENTUM | 1.30% | New | 1,215,299 | $47.35 | 0.58亿 |
| 22 | 维瓦系统（VEEV）VEEVA SYS | 1.19% | ↓ -36.1% | 227,881 | $231.69 | 0.53亿 |
| 23 | 数据狗（DDOG）DATADOG | 1.17% | New | 417,777 | $123.60 | 0.52亿 |
| 24 | 星座品牌（STZ）CONSTELLATION BRANDS | 1.03% | New | 167,641 | $271.76 | 0.46亿 |
| 25 | 克拉维奥（KVYO）KLAVIYO | 1.01% | New | 1,748,315 | $25.48 | 0.45亿 |
| 26 | 昂跑集团（ONON）ON HLDG AG | 0.95% | New | 1,191,261 | $35.38 | 0.42亿 |
| 27 | 威尔斯科特移动迷你控股（WSC）WILLSCOT MOBIL MINI HLDNG | 0.93% | New | 883,419 | $46.50 | 0.41亿 |
| 28 | 冠城国际（CCI）CROWN CASTLE | 0.67% | New | 281,168 | $105.83 | 0.30亿 |
| 29 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 0.64% | ↓ -53.6% | 431,747 | $65.60 | 0.28亿 |
| 30 | Tesla, Inc.（TSLA）Tesla, Inc. | 0.61% | ↓ -72.6% | 152,915 | $175.79 | 0.27亿 |
| 31 | 红迪（RDDT）REDDIT | 0.44% | New | 395,477 | $49.32 | 0.20亿 |
| 32 | 乔比航空（JOBY）JOBY AVIATION | 0.12% | — | 1,000,000 | $5.36 | 0.05亿 |
| 33 | 塔博拉（TBLA）TABOOLA | 0.07% | — | 725,000 | $4.44 | 0.03亿 |
| 34 | 桑德控股（SONDQ）SONDER | 0.06% | — | 1,012,621 | $2.96 | 0.03亿 |
| 35 | 甲骨文（ORCL）ORACLE | 0.00% | Sold Out | 872,383 | $105.43 | 0.92亿 |
| 36 | 比尔控股（BILL）BILL | 0.00% | Sold Out | 898,479 | $81.59 | 0.73亿 |
| 37 | 索尼集团（SONY）SONY | 0.00% | Sold Out | 741,475 | $94.69 | 0.70亿 |
| 38 | 劳氏公司（LOW）LOWES COS | 0.00% | Sold Out | 306,127 | $222.55 | 0.68亿 |
| 39 | 瞻博网络（JNPR）JUNIPER NETWORKS | 0.00% | Sold Out | 2,308,899 | $29.48 | 0.68亿 |
| 40 | 吐司（TOST）TOAST | 0.00% | Sold Out | 3,336,752 | $18.26 | 0.61亿 |
| 41 | 飞塔（FTNT）FORTINET | 0.00% | Sold Out | 954,939 | $58.53 | 0.56亿 |
| 42 | 纽控集团（NU）NU | 0.00% | Sold Out | 5,661,100 | $8.33 | 0.47亿 |
| 43 | 哈希公司（HCP）HASHICORP | 0.00% | Sold Out | 1,489,724 | $23.64 | 0.35亿 |
| 44 | 罗布乐思（RBLX）ROBLOX | 0.00% | Sold Out | 766,873 | $45.72 | 0.35亿 |
| 45 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | Sold Out | 210,280 | $160.95 | 0.34亿 |
| 46 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 0.00% | Sold Out | 66,027 | $489.99 | 0.32亿 |
| 47 | 相干公司（COHR）COHERENT | 0.00% | Sold Out | 561,056 | $43.53 | 0.24亿 |
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 | 景顺QQQ信托（QQQ）Put期权基金/信托INVESCO QQQ TR | 20.15% | New | 2,000,000 | $444.01 | 8.88亿 |
| 2 | 迈威尔科技（MRVL）Call期权MARVELL TECHNOLOGY | 2.41% | New | 1,500,000 | $70.88 | 1.06亿 |
| 3 | RH集团（RH）Call期权RH | 1.31% | ↓ -17.1% | 165,900 | $348.26 | 0.58亿 |
| 4 | 冬海集团（SE）Call期权SEA | 0.42% | New | 350,000 | $53.71 | 0.19亿 |
| 5 | 布洛克公司（XYZ）Call期权BLOCK | 0.00% | Sold Out | 1,000,000 | $77.35 | 0.77亿 |
| 6 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 0.00% | Sold Out | 500,000 | $147.41 | 0.74亿 |
| 7 | 纯存储（P）Call期权PURE STORAGE | 0.00% | Sold Out | 1,500,000 | $35.66 | 0.53亿 |
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