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
33 持仓·10 已清仓·总计 38.9亿·2023 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 | RH集团（RH）RH | 8.94% | ↑ +51.2% | 1,056,497 | $329.59 | 3.48亿 |
| 2 | 纯存储（P）PURE STORAGE | 7.46% | ↑ +8.7% | 7,894,109 | $36.82 | 2.91亿 |
| 3 | 贝宝控股（PYPL）PAYPAL | 6.54% | New | 3,819,109 | $66.73 | 2.55亿 |
| 4 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 5.43% | ↑ +71.6% | 5,641,028 | $37.50 | 2.12亿 |
| 5 | 布洛克公司（XYZ）BLOCK | 4.59% | New | 2,686,912 | $66.57 | 1.79亿 |
| 6 | ACV拍卖（ACVA）ACV AUCTIONS | 4.54% | — | 10,234,723 | $17.27 | 1.77亿 |
| 7 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 4.09% | ↑ +44.9% | 1,084,254 | $146.87 | 1.59亿 |
| 8 | 康弗伦特（CFLT）CONFLUENT | 3.63% | ↑ +4.6% | 4,007,143 | $35.31 | 1.41亿 |
| 9 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 3.50% | ↓ -69.0% | 1,197,173 | $113.91 | 1.36亿 |
| 10 | 亚马逊（AMZN）AMAZON | 3.49% | ↓ -17.0% | 1,043,541 | $130.36 | 1.36亿 |
| 11 | 冬海集团（SE）SEA | 3.14% | New | 2,106,432 | $58.04 | 1.22亿 |
| 12 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 3.08% | ↓ -45.4% | 909,685 | $132.19 | 1.20亿 |
| 13 | 德克斯户外（DECK）DECKERS OUTDOOR | 2.93% | ↓ -34.2% | 216,414 | $527.66 | 1.14亿 |
| 14 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 2.47% | ↓ -68.8% | 1,608,797 | $59.78 | 0.96亿 |
| 15 | 拼趣（PINS）PINTEREST | 2.36% | ↑ +97.1% | 3,366,448 | $27.34 | 0.92亿 |
| 16 | 星球健身（PLNT）PLANET FITNESS | 2.11% | New | 1,220,212 | $67.44 | 0.82亿 |
| 17 | Elastic（ESTC）ELASTIC N V | 2.02% | New | 1,229,740 | $64.12 | 0.79亿 |
| 18 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 2.00% | ↓ -30.1% | 1,777,470 | $43.92 | 0.78亿 |
| 19 | 美光科技（MU）MICRON TECHNOLOGY | 1.98% | ↑ +32.8% | 1,223,167 | $63.11 | 0.77亿 |
| 20 | 比尔控股（BILL）BILL | 1.75% | ↓ -40.4% | 583,905 | $116.85 | 0.68亿 |
| 21 | 韦费尔（W）WAYFAIR | 1.59% | ↑ +146.0% | 954,274 | $65.01 | 0.62亿 |
| 22 | 拉斯维加斯金沙集团（LVS）LAS VEGAS SANDS | 1.57% | New | 1,056,827 | $58.00 | 0.61亿 |
| 23 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 1.33% | New | 3,101,513 | $16.80 | 0.52亿 |
| 24 | Tesla, Inc.（TSLA）Tesla, Inc. | 1.25% | ↓ -59.6% | 186,255 | $261.77 | 0.49亿 |
| 25 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 1.13% | ↓ -37.6% | 585,310 | $75.28 | 0.44亿 |
| 26 | 宾士域（BC）BRUNSWICK | 0.53% | ↑ +87.4% | 239,761 | $86.64 | 0.21亿 |
| 27 | 桑德控股（SOND）SONDER | 0.27% | — | 20,252,480 | $0.53 | 0.11亿 |
| 28 | 乔比航空（JOBY）JOBY AVIATION | 0.26% | — | 1,000,000 | $10.26 | 0.10亿 |
| 29 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 0.23% | ↓ -35.6% | 62,025 | $147.16 | 0.09亿 |
| 30 | 振幅（AMPL）AMPLITUDE | 0.20% | ↑ +289.3% | 727,480 | $11.00 | 0.08亿 |
| 31 | 塔博拉（TBLA）TABOOLA | 0.05% | — | 725,000 | $3.11 | 0.02亿 |
| 32 | 数据狗（DDOG）DATADOG | 0.00% | Sold Out | 1,287,691 | $72.66 | 0.94亿 |
| 33 | 凯撒娱乐（CZR）CAESARS ENTERTAINMENT NE | 0.00% | Sold Out | 1,665,096 | $48.81 | 0.81亿 |
| 34 | 韦尔度假村（MTN）VAIL RESORTS | 0.00% | Sold Out | 326,300 | $233.68 | 0.76亿 |
| 35 | 元宇宙平台公司（META）META PLATFORMS | 0.00% | Sold Out | 285,474 | $211.94 | 0.61亿 |
| 36 | 凯悦酒店（H）HYATT HOTELS | 0.00% | Sold Out | 382,367 | $111.79 | 0.43亿 |
| 37 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 75,423 | $288.30 | 0.22亿 |
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 | 14.23% | New | 1,500,000 | $369.42 | 5.54亿 |
| 2 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 1.17% | New | 400,000 | $113.91 | 0.46亿 |
| 3 | 超威半导体（AMD）Put期权ADVANCED MICRO DEVICES | 0.00% | Sold Out | 3,150,000 | $98.01 | 3.09亿 |
| 4 | 布洛克公司（XYZ）Call期权BLOCK | 0.00% | Sold Out | 1,000,000 | $68.65 | 0.69亿 |
| 5 | 谷歌（GOOGL）Call期权ALPHABET | 0.00% | Sold Out | 500,000 | $103.73 | 0.52亿 |
| 6 | 韦费尔（W）Call期权WAYFAIR | 0.00% | Sold Out | 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