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 38.0亿·2022 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 | 亚马逊（AMZN）AMAZON | 7.99% | ↓ -8.9% | 2,689,858 | $113.00 | 3.04亿 |
| 2 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 5.98% | ↑ +16.1% | 2,173,469 | $104.64 | 2.27亿 |
| 3 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 5.54% | New | 3,327,042 | $63.36 | 2.11亿 |
| 4 | 元宇宙平台公司（META）META PLATFORMS | 3.64% | ↓ -30.0% | 1,021,092 | $135.68 | 1.39亿 |
| 5 | 德克斯户外（DECK）DECKERS OUTDOOR | 3.52% | ↑ +9.2% | 428,308 | $312.61 | 1.34亿 |
| 6 | 布洛克公司（XYZ）BLOCK | 3.32% | ↑ +54.7% | 2,296,232 | $54.99 | 1.26亿 |
| 7 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 3.19% | ↑ +45.2% | 1,115,886 | $109.00 | 1.22亿 |
| 8 | 凯悦酒店（H）HYATT HOTELS | 2.61% | ↓ -3.7% | 1,229,615 | $80.96 | 1.00亿 |
| 9 | 纯存储（P）PURE STORAGE | 2.41% | New | 3,350,111 | $27.37 | 0.92亿 |
| 10 | 比尔控股（BILL）BILL | 2.26% | ↓ -13.1% | 652,140 | $132.37 | 0.86亿 |
| 11 | 特维利奥（TWLO）TWILIO | 2.25% | ↑ +156.8% | 1,241,395 | $69.14 | 0.86亿 |
| 12 | 发发奇（FTCHQ）FARFETCH | 2.13% | ↑ +12.1% | 10,912,926 | $7.45 | 0.81亿 |
| 13 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 1.96% | New | 2,292,685 | $32.60 | 0.75亿 |
| 14 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 1.93% | ↑ +131.2% | 1,255,540 | $58.50 | 0.73亿 |
| 15 | ACV拍卖（ACVA）ACV AUCTIONS | 1.91% | ↑ +27.7% | 10,134,476 | $7.19 | 0.73亿 |
| 16 | 昂跑集团（ONON）ON HLDG AG | 1.83% | New | 4,356,885 | $16.05 | 0.70亿 |
| 17 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 1.72% | ↑ +120.8% | 2,208,519 | $29.72 | 0.66亿 |
| 18 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 1.65% | New | 1,470,063 | $42.91 | 0.63亿 |
| 19 | 哈博斯波特（HUBS）HUBSPOT | 1.61% | New | 226,715 | $270.12 | 0.61亿 |
| 20 | 韦尔度假村（MTN）VAIL RESORTS | 1.55% | — | 274,784 | $215.64 | 0.59亿 |
| 21 | DISH网络（DISH）DISH NETWORK | 1.52% | ↓ -7.5% | 4,195,417 | $13.83 | 0.58亿 |
| 22 | 凯撒娱乐（CZR）CAESARS ENTERTAINMENT NE | 1.46% | ↓ -22.9% | 1,731,318 | $32.26 | 0.56亿 |
| 23 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 1.43% | ↓ -40.7% | 331,316 | $164.81 | 0.55亿 |
| 24 | 玛凯塔（MQ）MARQETA | 1.32% | — | 7,077,864 | $7.12 | 0.50亿 |
| 25 | Tesla, Inc.（TSLA）Tesla, Inc. | 1.25% | ↑ +65.2% | 179,862 | $265.25 | 0.48亿 |
| 26 | 美国鹰牌（AEO）AMERICAN EAGLE OUTFITTERS IN | 0.96% | — | 3,778,488 | $9.73 | 0.37亿 |
| 27 | 普洛科（PCOR）PROCORE TECHNOLOGIES | 0.94% | New | 723,833 | $49.48 | 0.36亿 |
| 28 | 桑德控股（SOND）SONDER | 0.88% | ↑ +172.7% | 20,207,108 | $1.66 | 0.34亿 |
| 29 | 迪洛卡（DLO）DLOCAL | 0.75% | ↓ -52.1% | 1,406,952 | $20.52 | 0.29亿 |
| 30 | 桑萨拉（IOT）SAMSARA | 0.44% | ↑ +7.0% | 1,388,083 | $12.07 | 0.17亿 |
| 31 | 欧朋科技（OPEN）OPENDOOR TECHNOLOGIES | 0.28% | ↓ -69.0% | 3,426,887 | $3.11 | 0.11亿 |
| 32 | 韦费尔（W）WAYFAIR | 0.23% | ↑ +80.4% | 271,158 | $32.55 | 0.09亿 |
| 33 | 催化剂合伙收购公司（CPARU）权证CATALYST PARTNRS ACQUISITN C | 0.14% | — | 546,328 | $9.88 | 0.05亿 |
| 34 | 康弗伦特（CFLT）CONFLUENT | 0.11% | ↓ -90.5% | 177,894 | $23.77 | 0.04亿 |
| 35 | 乔比航空（JOBY）JOBY AVIATION | 0.11% | — | 1,000,000 | $4.33 | 0.04亿 |
| 36 | 星光集团控股（STRYQ）STARRY | 0.03% | — | 866,667 | $1.49 | 0.01亿 |
| 37 | 塔博拉（TBLA）TABOOLA | 0.03% | — | 725,000 | $1.81 | 0.01亿 |
| 38 | 甲骨文（ORCL）ORACLE | 0.00% | Sold Out | 1,318,050 | $69.87 | 0.92亿 |
| 39 | Shopify公司（SHOP）SHOPIFY | 0.00% | Sold Out | 2,757,609 | $31.24 | 0.86亿 |
| 40 | 爱彼迎（ABNB）AIRBNB | 0.00% | Sold Out | 559,931 | $89.08 | 0.50亿 |
| 41 | ServiceNow（NOW）SERVICENOW | 0.00% | Sold Out | 81,781 | $475.53 | 0.39亿 |
| 42 | 谷歌（GOOGL）ALPHABET | 0.00% | Sold Out | 14,827 | $2179.27 | 0.32亿 |
| 43 | 美国电话电报公司（T）AT&T | 0.00% | Sold Out | 1,022,122 | $20.96 | 0.21亿 |
| 44 | 罗库（ROKU）ROKU | 0.00% | Sold Out | 56,281 | $82.14 | 0.05亿 |
| 45 | 猫头鹰（OWLT）OWLET | 0.00% | Sold Out | 500,000 | $1.70 | 0.01亿 |
| 46 | 博德全球（BRDS）BIRD GLOBAL | 0.00% | Sold Out | 217,712 | $0.44 | 0.00亿 |
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 | 26.06% | New | 2,775,000 | $357.18 | 9.91亿 |
| 2 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 1.88% | New | 1,130,000 | $63.36 | 0.72亿 |
| 3 | 布洛克公司（XYZ）Put期权BLOCK | 1.01% | New | 700,000 | $54.99 | 0.38亿 |
| 4 | 景顺QQQ信托（QQQ）Put期权基金/信托INVESCO QQQ TR | 0.00% | Sold Out | 600,000 | $280.28 | 1.68亿 |
| 5 | 亚马逊（AMZN）Call期权AMAZON | 0.00% | Sold Out | 650,000 | $106.21 | 0.69亿 |
| 6 | 布洛克公司（XYZ）Call期权BLOCK | 0.00% | Sold Out | 600,000 | $61.46 | 0.37亿 |
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