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
48 持仓·13 已清仓·总计 36.0亿·2025 Q2 · 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 | 6.83% | ↓ -17.4% | 1,736,364 | $141.90 | 2.46亿 |
| 2 | 纯存储（P）PURE STORAGE | 5.67% | New | 3,552,486 | $57.58 | 2.05亿 |
| 3 | GitLab公司（GTLB）GITLAB | 4.92% | ↑ +867.3% | 3,938,198 | $45.11 | 1.78亿 |
| 4 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 4.79% | New | 873,137 | $197.81 | 1.73亿 |
| 5 | 谷歌（GOOGL）ALPHABET | 4.64% | ↑ +402.9% | 950,859 | $176.23 | 1.68亿 |
| 6 | 鲁门特姆（LITE）LUMENTUM | 4.63% | ↓ -6.3% | 1,757,561 | $95.06 | 1.67亿 |
| 7 | 亚马逊（AMZN）AMAZON | 4.37% | ↑ +4.2% | 718,465 | $219.39 | 1.58亿 |
| 8 | Unity软件（U）UNITY SOFTWARE | 4.14% | ↓ -34.6% | 6,171,155 | $24.20 | 1.49亿 |
| 9 | Affirm控股（AFRM）AFFIRM | 3.79% | ↑ +543.3% | 1,977,882 | $69.14 | 1.37亿 |
| 10 | 雪花公司（SNOW）SNOWFLAKE | 3.26% | ↓ -13.6% | 525,769 | $223.77 | 1.18亿 |
| 11 | 罗布乐思（RBLX）ROBLOX | 3.06% | ↓ -48.0% | 1,050,542 | $105.20 | 1.11亿 |
| 12 | NVIDIA CORP（NVDA）NVIDIA CORP | 3.02% | ↓ -36.5% | 689,813 | $157.99 | 1.09亿 |
| 13 | 元宇宙平台公司（META）META PLATFORMS | 2.95% | ↓ -39.8% | 144,333 | $738.09 | 1.07亿 |
| 14 | 赛纳（CIEN）CIENA | 2.85% | New | 1,262,818 | $81.33 | 1.03亿 |
| 15 | Tesla, Inc.（TSLA）Tesla, Inc. | 2.83% | ↑ +64.6% | 321,897 | $317.66 | 1.02亿 |
| 16 | 特维利奥（TWLO）TWILIO | 2.52% | ↑ +533.1% | 730,300 | $124.36 | 0.91亿 |
| 17 | 德克斯户外（DECK）DECKERS OUTDOOR | 2.43% | ↓ -21.0% | 852,120 | $103.07 | 0.88亿 |
| 18 | 阿斯特拉实验室（ALAB）ASTERA LABS | 2.39% | ↓ -79.5% | 954,783 | $90.42 | 0.86亿 |
| 19 | ACV拍卖（ACVA）ACV AUCTIONS | 2.11% | — | 4,694,234 | $16.22 | 0.76亿 |
| 20 | 康弗伦特（CFLT）CONFLUENT | 2.08% | ↑ +82.0% | 3,012,215 | $24.93 | 0.75亿 |
| 21 | 服务泰坦（TTAN）SERVICETITAN | 1.90% | New | 640,778 | $107.18 | 0.69亿 |
| 22 | 第一太阳能（FSLR）FIRST SOLAR | 1.80% | New | 393,464 | $165.54 | 0.65亿 |
| 23 | 弗格森企业公司（FERG）FERGUSON ENTERPRISES | 1.80% | ↑ +6.4% | 297,956 | $217.75 | 0.65亿 |
| 24 | ELF美妆（ELF）E L F BEAUTY | 1.70% | New | 494,047 | $124.44 | 0.61亿 |
| 25 | 齐洛集团（Z）ZILLOW | 1.66% | ↑ +82.5% | 856,008 | $70.05 | 0.60亿 |
| 26 | 冬海集团（SE）SEA | 1.51% | New | 341,083 | $159.94 | 0.55亿 |
| 27 | 拉夫·劳伦（RL）RALPH LAUREN | 1.36% | ↑ +7.6% | 179,276 | $274.28 | 0.49亿 |
| 28 | 美卡多（MELI）MERCADOLIBRE | 1.29% | New | 17,923 | $2613.63 | 0.47亿 |
| 29 | 艾克森企业（AXON）AXON ENTERPRISE | 1.20% | ↓ -16.9% | 52,254 | $827.94 | 0.43亿 |
| 30 | 鲁布里克（RBRK）RUBRIK | 1.17% | New | 471,280 | $89.59 | 0.42亿 |
| 31 | 美国超导（AMSC）AMERICAN SUPERCONDUCTOR | 1.12% | ↑ +34.0% | 1,104,458 | $36.69 | 0.41亿 |
| 32 | 纽控集团（NU）NU | 1.04% | New | 2,744,184 | $13.72 | 0.38亿 |
| 33 | 建筑商第一资源（BLDR）BUILDERS FIRSTSOURCE | 1.04% | New | 322,151 | $116.69 | 0.38亿 |
| 34 | 韦费尔（W）WAYFAIR | 1.03% | ↑ +12.0% | 727,176 | $51.14 | 0.37亿 |
| 35 | 万事达卡（MA）MASTERCARD INCORPORATED | 1.00% | ↓ -1.6% | 64,586 | $561.94 | 0.36亿 |
| 36 | 汽车地带（AZO）AUTOZONE | 0.99% | New | 9,660 | $3712.23 | 0.36亿 |
| 37 | 哨兵一号（S）SENTINELONE | 0.96% | ↓ -43.3% | 1,902,821 | $18.28 | 0.35亿 |
| 38 | 升特公司（SMTC）SEMTECH | 0.82% | New | 661,941 | $45.14 | 0.30亿 |
| 39 | 五九（FIVN）FIVE9 | 0.70% | ↑ +54.9% | 955,613 | $26.48 | 0.25亿 |
| 40 | CoreWeave（CRWV）COREWEAVE | 0.69% | ↓ -91.8% | 154,563 | $163.06 | 0.25亿 |
| 41 | 火箭公司（RKT）ROCKET COS | 0.68% | New | 1,732,090 | $14.18 | 0.25亿 |
| 42 | 罗杰斯公司（ROG）ROGERS | 0.35% | New | 188,203 | $68.48 | 0.13亿 |
| 43 | 乔比航空（JOBY）JOBY AVIATION | 0.29% | — | 1,000,000 | $10.55 | 0.11亿 |
| 44 | 美光科技（MU）MICRON TECHNOLOGY | 0.24% | ↓ -92.1% | 70,478 | $123.25 | 0.09亿 |
| 45 | 塔博拉（TBLA）TABOOLA | 0.07% | — | 725,000 | $3.66 | 0.03亿 |
| 46 | 桑德控股（SONDQ）SONDER | 0.07% | — | 960,533 | $2.70 | 0.03亿 |
| 47 | 航海者科技（VOYG）VOYAGER TECHNOLOGIES | 0.01% | New | 10,000 | $39.25 | 0.00亿 |
| 48 | 奇姆金融（CHYM）CHIME FINL | 0.00% | New | 10,000 | $34.51 | 0.00亿 |
| 49 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 420,136 | $375.39 | 1.58亿 |
| 50 | RH集团（RH）RH | 0.00% | Sold Out | 473,321 | $234.41 | 1.11亿 |
| 51 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 0.00% | Sold Out | 217,541 | $366.54 | 0.80亿 |
| 52 | 新思科技（SNPS）SYNOPSYS | 0.00% | Sold Out | 152,488 | $428.85 | 0.65亿 |
| 53 | Elastic（ESTC）ELASTIC N V | 0.00% | Sold Out | 493,598 | $89.10 | 0.44亿 |
| 54 | MongoDB公司（MDB）MONGODB | 0.00% | Sold Out | 184,907 | $175.40 | 0.32亿 |
| 55 | 挪威邮轮控股（NCLH）NORWEGIAN CRUISE LINE HLDG L | 0.00% | Sold Out | 1,623,483 | $18.96 | 0.31亿 |
| 56 | 红迪（RDDT）REDDIT | 0.00% | Sold Out | 146,363 | $104.90 | 0.15亿 |
| 57 | 阿斯麦（ASML）ASML HOLDING N V | 0.00% | Sold Out | 19,657 | $662.63 | 0.13亿 |
| 58 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 0.00% | Sold Out | 298,000 | $30.32 | 0.09亿 |
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 | NVIDIA CORP（NVDA）Call期权NVIDIA CORP | 0.00% | Sold Out | 2,300,000 | $108.38 | 2.49亿 |
| 2 | 范达ETF信托（SMH）Put期权ETFVANECK ETF TRUST | 0.00% | Sold Out | 1,000,000 | $211.47 | 2.11亿 |
| 3 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 0.00% | Sold Out | 800,000 | $102.74 | 0.82亿 |
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