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
41 持仓·14 已清仓·总计 42.3亿·2021 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 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 9.13% | ↑ +11.6% | 3,228,112 | $119.77 | 3.87亿 |
| 2 | 宾夕法尼亚国家博彩（PENN）PENN NATL GAMING | 8.27% | New | 4,836,746 | $72.46 | 3.50亿 |
| 3 | 推特（TWTR）TWITTER | 8.26% | ↑ +3.8% | 5,796,159 | $60.39 | 3.50亿 |
| 4 | 优步（UBER）UBER TECHNOLOGIES | 7.69% | ↑ +259.8% | 7,271,668 | $44.80 | 3.26亿 |
| 5 | 美国鹰牌（AEO）AMERICAN EAGLE OUTFITTERS IN | 5.25% | ↑ +2.8% | 8,621,729 | $25.80 | 2.22亿 |
| 6 | DISH网络（DISH）DISH NETWORK | 4.78% | ↑ +6.3% | 4,659,604 | $43.46 | 2.03亿 |
| 7 | 迪士尼（DIS）DISNEY WALT | 3.18% | ↓ -20.6% | 797,934 | $169.17 | 1.35亿 |
| 8 | 特维利奥（TWLO）TWILIO | 3.02% | ↑ +423.1% | 401,172 | $319.05 | 1.28亿 |
| 9 | 亚马逊（AMZN）AMAZON | 2.97% | ↓ -19.3% | 38,399 | $3285.03 | 1.26亿 |
| 10 | Match集团（MTCH）MATCH NEW | 2.85% | New | 770,203 | $156.99 | 1.21亿 |
| 11 | 安纳普兰（PLAN）ANAPLAN | 2.74% | New | 1,911,008 | $60.89 | 1.16亿 |
| 12 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 2.70% | ↑ +217.6% | 2,655,170 | $43.15 | 1.15亿 |
| 13 | Coinbase（COIN）COINBASE GLOBAL | 2.48% | ↑ +10.3% | 461,672 | $227.48 | 1.05亿 |
| 14 | 艺电（EA）ELECTRONIC ARTS | 2.41% | ↓ -22.6% | 717,562 | $142.25 | 1.02亿 |
| 15 | Elastic（ESTC）ELASTIC N V | 2.35% | ↑ +16.1% | 668,208 | $148.99 | 1.00亿 |
| 16 | 固德瑞克斯控股（GDRX）GOODRX | 2.24% | ↓ -32.6% | 2,313,994 | $41.02 | 0.95亿 |
| 17 | 贰陆公司（IIVI）II-VI | 2.15% | — | 1,539,633 | $59.36 | 0.91亿 |
| 18 | 塔吉特（TGT）TARGET | 1.94% | ↓ -17.7% | 360,130 | $228.77 | 0.82亿 |
| 19 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 1.94% | New | 535,093 | $154.07 | 0.82亿 |
| 20 | 戴纳捷（DT）DYNATRACE | 1.91% | ↓ -7.9% | 1,143,407 | $70.97 | 0.81亿 |
| 21 | 韦费尔（W）WAYFAIR | 1.82% | ↑ +2.0% | 302,273 | $255.51 | 0.77亿 |
| 22 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 1.81% | — | 1,495,152 | $51.41 | 0.77亿 |
| 23 | 德克斯户外（DECK）DECKERS OUTDOOR | 1.79% | ↓ -17.0% | 210,618 | $360.20 | 0.76亿 |
| 24 | 凯撒娱乐（CZR）CAESARS ENTERTAINMENT NE | 1.74% | New | 658,142 | $112.28 | 0.74亿 |
| 25 | 谷歌（GOOGL）ALPHABET | 1.53% | ↓ -21.0% | 24,253 | $2673.52 | 0.65亿 |
| 26 | 美光科技（MU）MICRON TECHNOLOGY | 1.19% | ↓ -27.8% | 711,812 | $70.98 | 0.51亿 |
| 27 | 齐洛集团（Z）ZILLOW | 0.99% | ↓ -2.8% | 477,469 | $88.14 | 0.42亿 |
| 28 | Tesla, Inc.（TSLA）Tesla, Inc. | 0.82% | — | 45,288 | $775.48 | 0.35亿 |
| 29 | ACV拍卖（ACVA）ACV AUCTIONS | 0.78% | ↑ +444.3% | 1,868,238 | $17.89 | 0.33亿 |
| 30 | 罗库（ROKU）ROKU | 0.45% | — | 61,769 | $313.34 | 0.19亿 |
| 31 | 乔比航空（JOBY）JOBY AVIATION | 0.23% | New | 1,000,000 | $10.06 | 0.10亿 |
| 32 | 塔博拉（TBLA）TABOOLA | 0.14% | — | 725,000 | $8.46 | 0.06亿 |
| 33 | 催化剂合伙收购公司（CPARU）权证CATALYST PARTNRS ACQUISITN C | 0.12% | — | 520,072 | $9.85 | 0.05亿 |
| 34 | 奥拉普莱克斯控股（OLPX）OLAPLEX | 0.11% | New | 200,000 | $24.50 | 0.05亿 |
| 35 | 阿尔蒂米特增长公司（AGCUU）权证ALTIMETER GROWTH | 0.10% | — | 416,057 | $10.65 | 0.04亿 |
| 36 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 0.07% | — | 51,071 | $60.31 | 0.03亿 |
| 37 | 猫头鹰（OWLT）OWLET | 0.06% | New | 500,000 | $5.59 | 0.03亿 |
| 38 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 0.00% | Sold Out | 1,970,339 | $93.93 | 1.85亿 |
| 39 | 波士顿啤酒（SAM）BOSTON BEER | 0.00% | Sold Out | 172,628 | $1020.80 | 1.76亿 |
| 40 | 布洛克公司（XYZ）BLOCK | 0.00% | Sold Out | 521,501 | $243.80 | 1.27亿 |
| 41 | 奈飞（NFLX）NETFLIX | 0.00% | Sold Out | 193,487 | $528.21 | 1.02亿 |
| 42 | 泰佩思琦（TPR）TAPESTRY | 0.00% | Sold Out | 1,737,974 | $43.48 | 0.76亿 |
| 43 | 威科斯（WIX）WIX | 0.00% | Sold Out | 206,782 | $290.28 | 0.60亿 |
| 44 | Zoom（ZM）ZOOM VIDEO COMMUNICATIONS IN | 0.00% | Sold Out | 145,913 | $387.03 | 0.56亿 |
| 45 | SoFi科技（SOFI）SOFI TECHNOLOGIES | 0.00% | Sold Out | 2,500,000 | $19.17 | 0.48亿 |
| 46 | 路坦力（NTNX）NUTANIX | 0.00% | Sold Out | 1,255,075 | $38.22 | 0.48亿 |
| 47 | 搜诺思（SONO）SONOS | 0.00% | Sold Out | 785,620 | $35.23 | 0.28亿 |
| 48 | 红鳍（RDFN）REDFIN | 0.00% | Sold Out | 266,328 | $63.41 | 0.17亿 |
| 49 | 哨兵一号（S）SENTINELONE | 0.00% | Sold Out | 25,000 | $42.52 | 0.01亿 |
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 | 谷歌（GOOGL）Call期权ALPHABET | 4.73% | ↓ -50.0% | 75,000 | $2673.52 | 2.01亿 |
| 2 | 推特（TWTR）Call期权TWITTER | 1.42% | New | 1,000,000 | $60.39 | 0.60亿 |
| 3 | 优步（UBER）Call期权UBER TECHNOLOGIES | 1.05% | New | 1,000,000 | $44.80 | 0.45亿 |
| 4 | 波士顿啤酒（SAM）Call期权BOSTON BEER | 0.60% | New | 50,000 | $509.76 | 0.25亿 |
| 5 | 标普500ETF总回报基金Put期权基金/信托SPDR S&P 500 ETF TR | 0.00% | Sold Out | 2,900,000 | $428.06 | 12.4亿 |
| 6 | 亚马逊（AMZN）Call期权AMAZON | 0.00% | Sold Out | 23,000 | $3440.17 | 0.79亿 |
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