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
43 持仓·11 已清仓·总计 39.3亿·2024 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 | 阿斯特拉实验室（ALAB）ASTERA LABS | 9.56% | ↑ +158.2% | 7,168,490 | $52.39 | 3.76亿 |
| 2 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 8.62% | ↑ +98.4% | 2,064,000 | $164.08 | 3.39亿 |
| 3 | 亚马逊（AMZN）AMAZON | 4.41% | ↑ +18.8% | 931,107 | $186.33 | 1.73亿 |
| 4 | Tesla, Inc.（TSLA）Tesla, Inc. | 3.79% | ↓ -19.0% | 569,075 | $261.63 | 1.49亿 |
| 5 | 奥多比（ADBE）ADOBE | 3.71% | ↑ +8.0% | 281,890 | $517.78 | 1.46亿 |
| 6 | 赛纳（CIEN）CIENA | 3.47% | ↓ -38.2% | 2,219,211 | $61.59 | 1.37亿 |
| 7 | Elastic（ESTC）ELASTIC N V | 3.29% | ↑ +57.2% | 1,687,791 | $76.76 | 1.30亿 |
| 8 | RH集团（RH）RH | 2.99% | ↑ +14.8% | 351,174 | $334.43 | 1.17亿 |
| 9 | ACV拍卖（ACVA）ACV AUCTIONS | 2.94% | ↓ -27.4% | 5,684,445 | $20.33 | 1.16亿 |
| 10 | 鲁门特姆（LITE）LUMENTUM | 2.72% | ↑ +28.5% | 1,691,017 | $63.38 | 1.07亿 |
| 11 | 冬海集团（SE）SEA | 2.57% | ↓ -38.2% | 1,074,456 | $94.28 | 1.01亿 |
| 12 | Apple Inc.（AAPL）Apple Inc. | 2.52% | ↑ +29.9% | 424,965 | $233.00 | 0.99亿 |
| 13 | 德克斯户外（DECK）DECKERS OUTDOOR | 2.39% | New | 591,144 | $159.45 | 0.94亿 |
| 14 | 哨兵一号（S）SENTINELONE | 2.31% | ↑ +137.3% | 3,802,904 | $23.92 | 0.91亿 |
| 15 | 韦费尔（W）WAYFAIR | 1.98% | ↓ -10.1% | 1,390,537 | $56.18 | 0.78亿 |
| 16 | 拉夫·劳伦（RL）RALPH LAUREN | 1.86% | ↑ +28.3% | 377,481 | $193.87 | 0.73亿 |
| 17 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 1.86% | New | 187,780 | $389.12 | 0.73亿 |
| 18 | 五美元以下（FIVE）FIVE BELOW | 1.74% | New | 777,011 | $88.35 | 0.69亿 |
| 19 | 美卡多（MELI）MERCADOLIBRE | 1.49% | ↑ +7.7% | 28,662 | $2051.96 | 0.59亿 |
| 20 | 康弗伦特（CFLT）CONFLUENT | 1.40% | ↑ +7.3% | 2,706,910 | $20.38 | 0.55亿 |
| 21 | 美国电塔（AMT）AMERICAN TOWER NEW | 1.10% | ↑ +143.1% | 186,136 | $232.56 | 0.43亿 |
| 22 | 美光科技（MU）MICRON TECHNOLOGY | 1.02% | ↓ -46.8% | 386,550 | $103.71 | 0.40亿 |
| 23 | 万事达卡（MA）MASTERCARD INCORPORATED | 1.01% | ↓ -32.8% | 80,680 | $493.80 | 0.40亿 |
| 24 | 罗布乐思（RBLX）ROBLOX | 1.00% | ↓ -13.1% | 887,885 | $44.26 | 0.39亿 |
| 25 | 谷歌（GOOGL）ALPHABET | 0.92% | ↓ -59.2% | 219,517 | $165.85 | 0.36亿 |
| 26 | 宣伟（SHW）SHERWIN WILLIAMS | 0.91% | ↓ -57.6% | 94,634 | $381.67 | 0.36亿 |
| 27 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 0.76% | ↓ -71.7% | 943,926 | $31.92 | 0.30亿 |
| 28 | GitLab公司（GTLB）GITLAB | 0.65% | New | 496,795 | $51.54 | 0.26亿 |
| 29 | Grab控股（GRAB）GRAB LIMITED | 0.64% | ↓ -33.3% | 6,677,707 | $3.80 | 0.25亿 |
| 30 | 红迪（RDDT）REDDIT | 0.57% | ↑ +21.5% | 342,530 | $65.92 | 0.23亿 |
| 31 | Affirm控股（AFRM）AFFIRM | 0.51% | New | 499,858 | $40.82 | 0.20亿 |
| 32 | 路坦力（NTNX）NUTANIX | 0.21% | New | 139,912 | $59.25 | 0.08亿 |
| 33 | 乔比航空（JOBY）JOBY AVIATION | 0.12% | — | 1,000,000 | $5.03 | 0.05亿 |
| 34 | 桑德控股（SONDQ）SONDER | 0.12% | — | 1,012,621 | $4.68 | 0.05亿 |
| 35 | 塔博拉（TBLA）TABOOLA | 0.06% | — | 725,000 | $3.36 | 0.02亿 |
| 36 | 迈威尔科技（MRVL）MARVELL TECHNOLOGY | 0.00% | Sold Out | 2,531,792 | $69.90 | 1.77亿 |
| 37 | 慧与（HPE）HEWLETT PACKARD ENTERPRISE C | 0.00% | Sold Out | 5,979,283 | $21.17 | 1.27亿 |
| 38 | 纯存储（P）PURE STORAGE | 0.00% | Sold Out | 1,547,138 | $64.21 | 0.99亿 |
| 39 | 数据狗（DDOG）DATADOG | 0.00% | Sold Out | 458,684 | $129.69 | 0.59亿 |
| 40 | 布洛克公司（XYZ）BLOCK | 0.00% | Sold Out | 842,008 | $64.49 | 0.54亿 |
| 41 | 桑萨拉（IOT）SAMSARA | 0.00% | Sold Out | 1,473,747 | $33.70 | 0.50亿 |
| 42 | 元宇宙平台公司（META）META PLATFORMS | 0.00% | Sold Out | 83,611 | $504.22 | 0.42亿 |
| 43 | 克拉维奥（KVYO）KLAVIYO | 0.00% | Sold Out | 901,811 | $24.89 | 0.22亿 |
| 44 | 星巴克（SBUX）STARBUCKS | 0.00% | Sold Out | 280,473 | $77.85 | 0.22亿 |
| 45 | 安靠科技（AMKR）AMKOR TECHNOLOGY | 0.00% | Sold Out | 212,388 | $40.02 | 0.08亿 |
| 46 | 达美体育（DKNG）DRAFTKINGS NEW | 0.00% | Sold Out | 216,141 | $38.17 | 0.08亿 |
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 | 12.42% | New | 1,000,000 | $488.07 | 4.88亿 |
| 2 | 标普500ETF总回报基金Put期权基金/信托SPDR S&P 500 ETF TR | 3.65% | New | 250,000 | $573.76 | 1.43亿 |
| 3 | RH集团（RH）Call期权RH | 2.12% | New | 250,000 | $334.43 | 0.84亿 |
| 4 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 2.08% | New | 500,000 | $164.08 | 0.82亿 |
| 5 | 阿斯特拉实验室（ALAB）Call期权ASTERA LABS | 1.33% | New | 1,000,000 | $52.39 | 0.52亿 |
| 6 | 达乐公司（DG）Call期权DOLLAR GEN NEW | 1.29% | New | 600,000 | $84.57 | 0.51亿 |
| 7 | 斯伦贝谢（SLB）Call期权SCHLUMBERGER | 1.06% | New | 1,000,000 | $41.95 | 0.42亿 |
| 8 | NVIDIA CORP（NVDA）Call期权NVIDIA CORP | 0.61% | New | 200,000 | $121.44 | 0.24亿 |
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