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
40 持仓·12 已清仓·总计 30.6亿·2024 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 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 5.77% | ↓ -39.8% | 2,531,792 | $69.90 | 1.77亿 |
| 2 | 赛纳（CIEN）CIENA | 5.65% | ↑ +12.6% | 3,592,318 | $48.18 | 1.73亿 |
| 3 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 5.51% | ↑ +2.3% | 1,040,233 | $162.21 | 1.69亿 |
| 4 | 阿斯特拉实验室（ALAB）ASTERA LABS | 5.48% | ↑ +4.1% | 2,776,329 | $60.51 | 1.68亿 |
| 5 | 亚马逊（AMZN）AMAZON | 4.94% | ↓ -4.8% | 783,594 | $193.25 | 1.51亿 |
| 6 | 奥多比（ADBE）ADOBE | 4.73% | New | 261,014 | $555.54 | 1.45亿 |
| 7 | ACV拍卖（ACVA）ACV AUCTIONS | 4.66% | ↓ -29.1% | 7,832,630 | $18.25 | 1.43亿 |
| 8 | Tesla, Inc.（TSLA）Tesla, Inc. | 4.54% | ↑ +359.5% | 702,705 | $197.88 | 1.39亿 |
| 9 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 4.25% | ↓ -1.5% | 3,339,380 | $39.05 | 1.30亿 |
| 10 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 4.13% | New | 5,979,283 | $21.17 | 1.27亿 |
| 11 | 冬海集团（SE）SEA | 4.05% | ↓ -64.5% | 1,739,219 | $71.42 | 1.24亿 |
| 12 | Elastic（ESTC）ELASTIC N V | 3.99% | ↑ +49.7% | 1,073,482 | $113.91 | 1.22亿 |
| 13 | 纯存储（P）PURE STORAGE | 3.24% | ↓ -42.8% | 1,547,138 | $64.21 | 0.99亿 |
| 14 | 谷歌（GOOGL）ALPHABET | 3.19% | ↓ -40.0% | 537,435 | $182.15 | 0.98亿 |
| 15 | 美光科技（MU）MICRON TECHNOLOGY | 3.12% | ↓ -52.8% | 726,900 | $131.53 | 0.96亿 |
| 16 | 韦费尔（W）WAYFAIR | 2.66% | ↑ +72.2% | 1,547,386 | $52.73 | 0.82亿 |
| 17 | RH集团（RH）RH | 2.44% | ↑ +25.5% | 306,000 | $244.44 | 0.75亿 |
| 18 | 康弗伦特（CFLT）CONFLUENT | 2.43% | ↑ +24.1% | 2,522,045 | $29.53 | 0.74亿 |
| 19 | Apple Inc.（AAPL）Apple Inc. | 2.24% | New | 327,083 | $210.62 | 0.69亿 |
| 20 | 鲁门特姆（LITE）LUMENTUM | 2.18% | ↑ +8.3% | 1,315,628 | $50.92 | 0.67亿 |
| 21 | 宣伟（SHW）SHERWIN WILLIAMS | 2.17% | New | 222,951 | $298.43 | 0.67亿 |
| 22 | 数据狗（DDOG）DATADOG | 1.94% | ↑ +9.8% | 458,684 | $129.69 | 0.59亿 |
| 23 | 布洛克公司（XYZ）BLOCK | 1.77% | ↓ -40.8% | 842,008 | $64.49 | 0.54亿 |
| 24 | 万事达卡（MA）MASTERCARD INCORPORATED | 1.73% | ↓ -57.4% | 120,117 | $441.16 | 0.53亿 |
| 25 | 拉夫·劳伦（RL）RALPH LAUREN | 1.68% | ↓ -33.4% | 294,132 | $175.06 | 0.51亿 |
| 26 | 桑萨拉（IOT）SAMSARA | 1.62% | New | 1,473,747 | $33.70 | 0.50亿 |
| 27 | 美卡多（MELI）MERCADOLIBRE | 1.42% | New | 26,610 | $1643.40 | 0.44亿 |
| 28 | 元宇宙平台公司（META）META PLATFORMS | 1.37% | New | 83,611 | $504.22 | 0.42亿 |
| 29 | 罗布乐思（RBLX）ROBLOX | 1.24% | New | 1,021,940 | $37.21 | 0.38亿 |
| 30 | Grab控股（GRAB）GRAB LIMITED | 1.16% | New | 10,012,764 | $3.55 | 0.36亿 |
| 31 | 哨兵一号（S）SENTINELONE | 1.10% | New | 1,602,310 | $21.05 | 0.34亿 |
| 32 | 克拉维奥（KVYO）KLAVIYO | 0.73% | ↓ -48.4% | 901,811 | $24.89 | 0.22亿 |
| 33 | 星巴克（SBUX）STARBUCKS | 0.71% | New | 280,473 | $77.85 | 0.22亿 |
| 34 | 红迪（RDDT）REDDIT | 0.58% | ↓ -28.7% | 281,942 | $63.89 | 0.18亿 |
| 35 | 美国电塔（AMT）AMERICAN TOWER NEW | 0.48% | New | 76,564 | $194.38 | 0.15亿 |
| 36 | 安靠科技（AMKR）AMKOR TECHNOLOGY | 0.27% | New | 212,388 | $40.02 | 0.08亿 |
| 37 | 达美体育（DKNG）DRAFTKINGS NEW | 0.26% | New | 216,141 | $38.17 | 0.08亿 |
| 38 | 乔比航空（JOBY）JOBY AVIATION | 0.16% | — | 1,000,000 | $5.10 | 0.05亿 |
| 39 | 桑德控股（SONDQ）SONDER | 0.15% | — | 1,012,621 | $4.63 | 0.05亿 |
| 40 | 塔博拉（TBLA）TABOOLA | 0.08% | — | 725,000 | $3.44 | 0.02亿 |
| 41 | MongoDB公司（MDB）MONGODB | 0.00% | Sold Out | 294,577 | $358.64 | 1.06亿 |
| 42 | 微软（MSFT）MICROSOFT | 0.00% | Sold Out | 180,225 | $420.72 | 0.76亿 |
| 43 | 维瓦系统（VEEV）VEEVA SYS | 0.00% | Sold Out | 227,881 | $231.69 | 0.53亿 |
| 44 | 星座品牌（STZ）CONSTELLATION BRANDS | 0.00% | Sold Out | 167,641 | $271.76 | 0.46亿 |
| 45 | 昂跑集团（ONON）ON HLDG AG | 0.00% | Sold Out | 1,191,261 | $35.38 | 0.42亿 |
| 46 | 威尔斯科特移动迷你控股（WSC）WILLSCOT MOBIL MINI HLDNG | 0.00% | Sold Out | 883,419 | $46.50 | 0.41亿 |
| 47 | 冠城国际（CCI）CROWN CASTLE | 0.00% | Sold Out | 281,168 | $105.83 | 0.30亿 |
| 48 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 0.00% | Sold Out | 431,747 | $65.60 | 0.28亿 |
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 | 0.00% | Sold Out | 2,000,000 | $444.01 | 8.88亿 |
| 2 | 迈威尔科技（MRVL）Call期权MARVELL TECHNOLOGY | 0.00% | Sold Out | 1,500,000 | $70.88 | 1.06亿 |
| 3 | RH集团（RH）Call期权RH | 0.00% | Sold Out | 165,900 | $348.26 | 0.58亿 |
| 4 | 冬海集团（SE）Call期权SEA | 0.00% | Sold Out | 350,000 | $53.71 | 0.19亿 |
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