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
44 持仓·24 已清仓·总计 56.0亿·2021 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 | 推特（TWTR）TWITTER | 6.86% | ↑ +18.7% | 5,586,391 | $68.81 | 3.84亿 |
| 2 | 美国鹰牌（AEO）AMERICAN EAGLE OUTFITTERS IN | 5.61% | ↑ +23.4% | 8,383,173 | $37.53 | 3.15亿 |
| 3 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 5.17% | ↑ +15.6% | 2,892,421 | $100.19 | 2.90亿 |
| 4 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 3.30% | ↓ -34.9% | 1,970,339 | $93.93 | 1.85亿 |
| 5 | DISH网络（DISH）DISH NETWORK | 3.27% | ↑ +22.8% | 4,382,034 | $41.80 | 1.83亿 |
| 6 | 迪士尼（DIS）DISNEY WALT | 3.15% | ↑ +151.5% | 1,004,465 | $175.77 | 1.77亿 |
| 7 | 波士顿啤酒（SAM）BOSTON BEER | 3.14% | ↑ +493.2% | 172,628 | $1020.80 | 1.76亿 |
| 8 | 亚马逊（AMZN）AMAZON | 2.92% | New | 47,594 | $3440.16 | 1.64亿 |
| 9 | 艺电（EA）ELECTRONIC ARTS | 2.38% | ↑ +152.5% | 927,311 | $143.83 | 1.33亿 |
| 10 | 布洛克公司（XYZ）BLOCK | 2.27% | ↑ +33.1% | 521,501 | $243.80 | 1.27亿 |
| 11 | 固德瑞克斯控股（GDRX）GOODRX | 2.20% | New | 3,431,895 | $36.01 | 1.24亿 |
| 12 | 贰陆公司（IIVI）II-VI | 1.99% | ↑ +161.0% | 1,541,909 | $72.59 | 1.12亿 |
| 13 | Coinbase（COIN）COINBASE GLOBAL | 1.89% | New | 418,400 | $253.30 | 1.06亿 |
| 14 | 塔吉特（TGT）TARGET | 1.88% | ↓ -35.1% | 437,439 | $241.74 | 1.06亿 |
| 15 | 奈飞（NFLX）NETFLIX | 1.82% | New | 193,487 | $528.21 | 1.02亿 |
| 16 | 优步（UBER）UBER TECHNOLOGIES | 1.80% | ↑ +21.0% | 2,021,276 | $50.12 | 1.01亿 |
| 17 | 德克斯户外（DECK）DECKERS OUTDOOR | 1.74% | ↑ +29.9% | 253,795 | $384.07 | 0.97亿 |
| 18 | 韦费尔（W）WAYFAIR | 1.67% | ↑ +8.4% | 296,264 | $315.71 | 0.94亿 |
| 19 | Elastic（ESTC）ELASTIC N V | 1.49% | New | 575,303 | $145.76 | 0.84亿 |
| 20 | 美光科技（MU）MICRON TECHNOLOGY | 1.49% | ↑ +16.6% | 986,162 | $84.98 | 0.84亿 |
| 21 | 泰佩思琦（TPR）TAPESTRY | 1.34% | ↓ -13.0% | 1,737,974 | $43.48 | 0.76亿 |
| 22 | 谷歌（GOOGL）ALPHABET | 1.33% | New | 30,709 | $2441.79 | 0.75亿 |
| 23 | 戴纳捷（DT）DYNATRACE | 1.29% | ↑ +24.1% | 1,241,099 | $58.42 | 0.73亿 |
| 24 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 1.28% | New | 1,497,495 | $48.21 | 0.72亿 |
| 25 | 齐洛集团（Z）ZILLOW | 1.07% | ↓ -48.4% | 491,078 | $122.22 | 0.60亿 |
| 26 | 威科斯（WIX）WIX | 1.07% | ↓ -38.5% | 206,782 | $290.28 | 0.60亿 |
| 27 | Zoom（ZM）ZOOM VIDEO COMMUNICATIONS IN | 1.00% | New | 145,913 | $387.03 | 0.56亿 |
| 28 | SoFi科技（SOFI）SOFI TECHNOLOGIES | 0.85% | New | 2,500,000 | $19.17 | 0.48亿 |
| 29 | 路坦力（NTNX）NUTANIX | 0.85% | ↓ -17.9% | 1,255,075 | $38.22 | 0.48亿 |
| 30 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 0.63% | ↓ -17.8% | 835,890 | $42.65 | 0.36亿 |
| 31 | Tesla, Inc.（TSLA）Tesla, Inc. | 0.54% | — | 45,288 | $679.69 | 0.31亿 |
| 32 | 特维利奥（TWLO）TWILIO | 0.53% | ↓ -25.1% | 76,695 | $394.16 | 0.30亿 |
| 33 | 罗库（ROKU）ROKU | 0.50% | ↑ +84.5% | 61,769 | $459.24 | 0.28亿 |
| 34 | 搜诺思（SONO）SONOS | 0.49% | ↑ +4.0% | 785,620 | $35.23 | 0.28亿 |
| 35 | 红鳍（RDFN）REDFIN | 0.30% | ↓ -32.4% | 266,328 | $63.41 | 0.17亿 |
| 36 | ACV拍卖（ACVA）ACV AUCTIONS | 0.15% | ↑ +4.0% | 343,247 | $25.63 | 0.09亿 |
| 37 | 塔博拉（TBLA）TABOOLA | 0.13% | New | 725,000 | $10.35 | 0.08亿 |
| 38 | 催化剂合伙收购公司（CPARU）权证CATALYST PARTNRS ACQUISITN C | 0.09% | New | 520,072 | $10.10 | 0.05亿 |
| 39 | 阿尔蒂米特增长公司（AGCUU）权证ALTIMETER GROWTH | 0.09% | ↑ +4.0% | 416,057 | $12.30 | 0.05亿 |
| 40 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 0.05% | New | 51,071 | $58.33 | 0.03亿 |
| 41 | 哨兵一号（S）SENTINELONE | 0.01% | New | 25,000 | $42.52 | 0.01亿 |
| 42 | TJX公司（TJX）TJX COS NEW | 0.00% | Sold Out | 1,478,800 | $66.15 | 0.98亿 |
| 43 | 发发奇（FTCHQ）FARFETCH | 0.00% | Sold Out | 1,461,878 | $53.02 | 0.78亿 |
| 44 | Lyft（LYFT）LYFT | 0.00% | Sold Out | 1,097,700 | $63.18 | 0.69亿 |
| 45 | 车古拉斯（CARG）CARGURUS | 0.00% | Sold Out | 2,667,368 | $23.83 | 0.64亿 |
| 46 | 富乐客（FL）FOOT LOCKER | 0.00% | Sold Out | 831,600 | $56.25 | 0.47亿 |
| 47 | 泽德斯克（ZEN）ZENDESK | 0.00% | Sold Out | 352,000 | $132.62 | 0.47亿 |
| 48 | 永利度假村（WYNN）WYNN RESORTS | 0.00% | Sold Out | 370,700 | $125.37 | 0.46亿 |
| 49 | 帕格塞古罗数字（PAGS）PAGSEGURO DIGITAL | 0.00% | Sold Out | 893,303 | $46.30 | 0.41亿 |
| 50 | 星球健身（PLNT）PLANET FITNESS | 0.00% | Sold Out | 521,200 | $77.30 | 0.40亿 |
| 51 | 动视暴雪ACTIVISION BLIZZARD | 0.00% | Sold Out | 343,146 | $93.00 | 0.32亿 |
| 52 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.00% | Sold Out | 177,000 | $148.11 | 0.26亿 |
| 53 | 瑞沃集团（RVLV）REVOLVE | 0.00% | Sold Out | 535,500 | $44.93 | 0.24亿 |
| 54 | 英特尔（INTC）INTEL | 0.00% | Sold Out | 362,200 | $64.00 | 0.23亿 |
| 55 | 猫途鹰（TRIP）TRIPADVISOR | 0.00% | Sold Out | 419,000 | $53.79 | 0.23亿 |
| 56 | BigCommerce控股（CMRC）BIGCOMMERCE | 0.00% | Sold Out | 366,700 | $57.80 | 0.21亿 |
| 57 | 雷马广告（LAMR）LAMAR ADVERTISING NEW | 0.00% | Sold Out | 172,400 | $93.92 | 0.16亿 |
| 58 | 达登餐饮（DRI）DARDEN RESTAURANTS | 0.00% | Sold Out | 105,800 | $142.00 | 0.15亿 |
| 59 | 帕尔科技（PAR）PAR TECHNOLOGY | 0.00% | Sold Out | 227,589 | $65.41 | 0.15亿 |
| 60 | 支付安全（PSFE）PAYSAFE LIMITED | 0.00% | Sold Out | 800,000 | $13.50 | 0.11亿 |
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 | 标普500ETF总回报基金Put期权基金/信托SPDR S&P 500 ETF TR | 22.17% | ↑ +70.6% | 2,900,000 | $428.06 | 12.4亿 |
| 2 | 谷歌（GOOGL）Call期权ALPHABET | 6.54% | New | 150,000 | $2441.79 | 3.66亿 |
| 3 | 亚马逊（AMZN）Call期权AMAZON | 1.41% | New | 23,000 | $3440.17 | 0.79亿 |
| 4 | 景顺QQQ信托（QQQ）Put期权基金/信托INVESCO QQQ TR | 0.00% | Sold Out | 1,500,000 | $319.13 | 4.79亿 |
| 5 | 推特（TWTR）Call期权TWITTER | 0.00% | Sold Out | 1,000,000 | $63.63 | 0.64亿 |
| 6 | 微软（MSFT）Call期权MICROSOFT | 0.00% | Sold Out | 240,400 | $235.77 | 0.57亿 |
| 7 | 韦费尔（W）Call期权WAYFAIR | 0.00% | Sold Out | 130,000 | $314.75 | 0.41亿 |
| 8 | TJX公司（TJX）Call期权TJX COS NEW | 0.00% | Sold Out | 250,000 | $66.15 | 0.17亿 |
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