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
36 持仓·11 已清仓·总计 30.4亿·2023 Q4 · 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 | RH集团（RH）RH | 10.03% | ↓ -1.1% | 1,048,016 | $291.48 | 3.05亿 |
| 2 | 冬海集团（SE）SEA | 10.02% | ↑ +6.4% | 7,535,472 | $40.50 | 3.05亿 |
| 3 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 6.84% | ↓ -58.7% | 1,413,592 | $147.41 | 2.08亿 |
| 4 | 纯存储（P）PURE STORAGE | 6.43% | ↓ -29.5% | 5,494,200 | $35.66 | 1.96亿 |
| 5 | ACV拍卖（ACVA）ACV AUCTIONS | 5.48% | ↑ +1.7% | 11,013,431 | $15.15 | 1.67亿 |
| 6 | Tesla, Inc.（TSLA）Tesla, Inc. | 4.56% | ↑ +175.4% | 559,023 | $248.48 | 1.39亿 |
| 7 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 4.25% | ↓ -32.5% | 2,999,694 | $43.16 | 1.29亿 |
| 8 | 万事达卡（MA）MASTERCARD INCORPORATED | 3.94% | New | 281,589 | $426.51 | 1.20亿 |
| 9 | 赛纳（CIEN）CIENA | 3.77% | ↑ +54.8% | 2,550,380 | $45.01 | 1.15亿 |
| 10 | 甲骨文（ORCL）ORACLE | 3.02% | New | 872,383 | $105.43 | 0.92亿 |
| 11 | 比尔控股（BILL）BILL | 2.40% | New | 898,479 | $81.59 | 0.73亿 |
| 12 | 索尼集团（SONY）SONY | 2.30% | New | 741,475 | $94.69 | 0.70亿 |
| 13 | 维瓦系统（VEEV）VEEVA SYS | 2.25% | New | 356,492 | $192.52 | 0.69亿 |
| 14 | 劳氏公司（LOW）LOWES COS | 2.23% | New | 306,127 | $222.55 | 0.68亿 |
| 15 | 瞻博网络（JNPR）JUNIPER NETWORKS | 2.23% | New | 2,308,899 | $29.48 | 0.68亿 |
| 16 | 亚马逊（AMZN）AMAZON | 2.10% | New | 422,641 | $151.94 | 0.64亿 |
| 17 | 布洛克公司（XYZ）BLOCK | 2.10% | ↓ -62.8% | 830,124 | $77.35 | 0.64亿 |
| 18 | 吐司（TOST）TOAST | 2.00% | New | 3,336,752 | $18.26 | 0.61亿 |
| 19 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 1.93% | ↑ +111.3% | 930,885 | $63.13 | 0.59亿 |
| 20 | 飞塔（FTNT）FORTINET | 1.83% | New | 954,939 | $58.53 | 0.56亿 |
| 21 | 微软（MSFT）MICROSOFT | 1.79% | ↓ -77.6% | 145,649 | $376.04 | 0.55亿 |
| 22 | 康弗伦特（CFLT）CONFLUENT | 1.55% | ↓ -32.7% | 2,026,773 | $23.40 | 0.47亿 |
| 23 | 纽控集团（NU）NU | 1.54% | New | 5,661,100 | $8.33 | 0.47亿 |
| 24 | 哈希公司（HCP）HASHICORP | 1.15% | ↑ +8.3% | 1,489,724 | $23.64 | 0.35亿 |
| 25 | 罗布乐思（RBLX）ROBLOX | 1.15% | New | 766,873 | $45.72 | 0.35亿 |
| 26 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 1.11% | New | 210,280 | $160.95 | 0.34亿 |
| 27 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 1.06% | New | 66,027 | $489.99 | 0.32亿 |
| 28 | 韦费尔（W）WAYFAIR | 0.94% | ↓ -51.9% | 467,593 | $61.70 | 0.29亿 |
| 29 | 相干公司（COHR）COHERENT | 0.80% | ↑ +214.7% | 561,056 | $43.53 | 0.24亿 |
| 30 | 乔比航空（JOBY）JOBY AVIATION | 0.21% | — | 1,000,000 | $6.65 | 0.07亿 |
| 31 | 桑德控股（SONDQ）SONDER | 0.11% | — | 1,012,621 | $3.39 | 0.03亿 |
| 32 | 塔博拉（TBLA）TABOOLA | 0.10% | — | 725,000 | $4.33 | 0.03亿 |
| 33 | 贝宝控股（PYPL）PAYPAL | 0.00% | Sold Out | 4,174,520 | $58.46 | 2.44亿 |
| 34 | 谷歌（GOOGL）ALPHABET | 0.00% | Sold Out | 1,240,957 | $130.86 | 1.62亿 |
| 35 | 元宇宙平台公司（META）META PLATFORMS | 0.00% | Sold Out | 377,380 | $300.21 | 1.13亿 |
| 36 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 0.00% | Sold Out | 307,827 | $167.38 | 0.52亿 |
| 37 | 美光科技（MU）MICRON TECHNOLOGY | 0.00% | Sold Out | 705,463 | $68.03 | 0.48亿 |
| 38 | 拉斯维加斯金沙集团（LVS）LAS VEGAS SANDS | 0.00% | Sold Out | 750,088 | $45.84 | 0.34亿 |
| 39 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 0.00% | Sold Out | 414,688 | $36.76 | 0.15亿 |
| 40 | 孩之宝（HAS）HASBRO | 0.00% | Sold Out | 116,319 | $66.14 | 0.08亿 |
| 41 | 振幅（AMPL）AMPLITUDE | 0.00% | Sold Out | 93,209 | $11.57 | 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 | 布洛克公司（XYZ）Call期权BLOCK | 2.54% | New | 1,000,000 | $77.35 | 0.77亿 |
| 2 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 2.42% | New | 500,000 | $147.41 | 0.74亿 |
| 3 | RH集团（RH）Call期权RH | 1.91% | New | 200,000 | $291.48 | 0.58亿 |
| 4 | 纯存储（P）Call期权PURE STORAGE | 1.75% | New | 1,500,000 | $35.66 | 0.53亿 |
| 5 | NVIDIA CORP（NVDA）Call期权NVIDIA CORP | 0.00% | Sold Out | 270,000 | $434.99 | 1.17亿 |
| 6 | 冬海集团（SE）Call期权SEA | 0.00% | Sold Out | 1,500,000 | $43.95 | 0.66亿 |
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