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·11 已清仓·总计 10.6亿·2020 Q3 · 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 | 美国鹰牌（AEO）AMERICAN EAGLE OUTFITTERS IN | 9.61% | New | 6,867,400 | $14.81 | 1.02亿 |
| 2 | 费哲（FISV）FISERV | 6.85% | New | 703,300 | $103.05 | 0.72亿 |
| 3 | 迪士尼（DIS）DISNEY WALT | 6.26% | ↑ +40.8% | 533,820 | $124.08 | 0.66亿 |
| 4 | 动视暴雪ACTIVISION BLIZZARD | 5.17% | ↑ +7.5% | 676,446 | $80.95 | 0.55亿 |
| 5 | 优步（UBER）UBER TECHNOLOGIES | 5.04% | New | 1,463,029 | $36.48 | 0.53亿 |
| 6 | Snap公司（SNAP）SNAP | 4.55% | New | 1,843,227 | $26.11 | 0.48亿 |
| 7 | 布洛克公司（XYZ）BLOCK | 4.33% | ↓ -36.6% | 282,302 | $162.55 | 0.46亿 |
| 8 | 美光科技（MU）MICRON TECHNOLOGY | 4.22% | ↑ +15.0% | 951,250 | $46.96 | 0.45亿 |
| 9 | 波士顿啤酒（SAM）BOSTON BEER | 3.87% | ↓ -8.5% | 46,400 | $883.36 | 0.41亿 |
| 10 | 塔吉特（TGT）TARGET | 3.02% | ↑ +29.1% | 203,500 | $157.42 | 0.32亿 |
| 11 | 泽德斯克（ZEN）ZENDESK | 2.86% | New | 294,600 | $102.92 | 0.30亿 |
| 12 | 德克斯户外（DECK）DECKERS OUTDOOR | 2.78% | New | 133,700 | $220.01 | 0.29亿 |
| 13 | 英特尔（INTC）INTEL | 2.58% | ↑ +24.1% | 527,500 | $51.78 | 0.27亿 |
| 14 | 帕尔科技（PAR）PAR TECHNOLOGY | 2.43% | ↓ -22.0% | 636,803 | $40.51 | 0.26亿 |
| 15 | 缤客控股（BKNG）BOOKING | 1.90% | New | 11,765 | $1710.67 | 0.20亿 |
| 16 | Tesla, Inc.（TSLA）Tesla, Inc. | 1.83% | ↑ +146.4% | 45,288 | $429.01 | 0.19亿 |
| 17 | 罗库（ROKU）ROKU | 1.59% | ↓ -69.8% | 89,185 | $188.80 | 0.17亿 |
| 18 | NVIDIA CORP（NVDA）NVIDIA CORP | 1.52% | ↓ -50.9% | 29,848 | $541.21 | 0.16亿 |
| 19 | DISH网络（DISH）DISH NETWORK | 1.48% | New | 541,100 | $29.03 | 0.16亿 |
| 20 | 挪威邮轮控股（NCLH）NORWEGIAN CRUISE LINE HLDG L | 1.27% | New | 785,600 | $17.11 | 0.13亿 |
| 21 | 搜诺思（SONO）SONOS | 1.08% | ↑ +8.1% | 753,400 | $15.18 | 0.11亿 |
| 22 | 红鳍（RDFN）REDFIN | 1.07% | ↓ -78.3% | 228,196 | $49.93 | 0.11亿 |
| 23 | 皇家加勒比集团（RCL）ROYAL CARIBBEAN | 1.05% | New | 171,700 | $64.73 | 0.11亿 |
| 24 | 齐洛集团（Z）ZILLOW | 1.00% | New | 104,500 | $101.59 | 0.11亿 |
| 25 | 雷马广告（LAMR）LAMAR ADVERTISING NEW | 0.89% | New | 143,500 | $66.17 | 0.09亿 |
| 26 | 特维利奥（TWLO）TWILIO | 0.84% | ↓ -24.1% | 36,135 | $247.10 | 0.09亿 |
| 27 | Cloudflare（NET）CLOUDFLARE | 0.81% | New | 210,700 | $41.06 | 0.09亿 |
| 28 | Teladoc健康（TDOC）TELADOC HEALTH | 0.66% | New | 32,200 | $219.25 | 0.07亿 |
| 29 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 0.58% | ↓ -84.0% | 37,460 | $165.22 | 0.06亿 |
| 30 | 餐饮品牌国际（QSR）RESTAURANT BRANDS INTL | 0.00% | Sold Out | 860,814 | $54.63 | 0.47亿 |
| 31 | 谷歌（GOOGL）ALPHABET | 0.00% | Sold Out | 29,611 | $1418.05 | 0.42亿 |
| 32 | 亚马逊（AMZN）AMAZON | 0.00% | Sold Out | 12,290 | $2758.83 | 0.34亿 |
| 33 | 安吉家居服务（ANGI）ANGI HOMESERVICES | 0.00% | Sold Out | 2,193,475 | $12.15 | 0.27亿 |
| 34 | 赛灵思（XLNX）XILINX | 0.00% | Sold Out | 263,900 | $98.39 | 0.26亿 |
| 35 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 0.00% | Sold Out | 246,300 | $100.29 | 0.25亿 |
| 36 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 0.00% | Sold Out | 104,500 | $203.42 | 0.21亿 |
| 37 | 切维（CHWY）CHEWY | 0.00% | Sold Out | 223,564 | $44.69 | 0.10亿 |
| 38 | 戴纳捷（DT）DYNATRACE | 0.00% | Sold Out | 222,213 | $40.60 | 0.09亿 |
| 39 | 维罗姆（VRM）VROOM | 0.00% | Sold Out | 64,000 | $52.14 | 0.03亿 |
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 | 9.87% | New | 312,000 | $334.89 | 1.04亿 |
| 2 | 迪士尼（DIS）Call期权DISNEY WALT | 5.86% | New | 500,000 | $124.08 | 0.62亿 |
| 3 | NVIDIA CORP（NVDA）Call期权NVIDIA CORP | 1.52% | New | 29,800 | $541.21 | 0.16亿 |
| 4 | 美光科技（MU）Call期权MICRON TECHNOLOGY | 1.44% | New | 325,000 | $46.96 | 0.15亿 |
| 5 | 布洛克公司（XYZ）Put期权BLOCK | 0.00% | Sold Out | 136,500 | $104.94 | 0.14亿 |
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