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
45 持仓·15 已清仓·总计 45.7亿·2024 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 | 阿斯特拉实验室（ALAB）ASTERA LABS | 5.32% | ↓ -74.4% | 1,836,650 | $132.45 | 2.43亿 |
| 2 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 5.08% | ↓ -6.9% | 1,922,090 | $120.79 | 2.32亿 |
| 3 | 阿斯麦（ASML）ASML HOLDING N V | 4.45% | New | 293,636 | $693.08 | 2.04亿 |
| 4 | 亚马逊（AMZN）AMAZON | 3.27% | ↓ -26.9% | 680,737 | $219.39 | 1.49亿 |
| 5 | 鲁门特姆（LITE）LUMENTUM | 3.22% | ↑ +3.8% | 1,755,319 | $83.95 | 1.47亿 |
| 6 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 3.14% | ↑ +75.8% | 330,071 | $434.93 | 1.44亿 |
| 7 | 奥多比（ADBE）ADOBE | 3.02% | ↑ +10.3% | 311,053 | $444.68 | 1.38亿 |
| 8 | 微软（MSFT）MICROSOFT | 2.94% | New | 319,358 | $421.50 | 1.35亿 |
| 9 | Tesla, Inc.（TSLA）Tesla, Inc. | 2.72% | ↓ -45.8% | 308,695 | $403.84 | 1.25亿 |
| 10 | 雪花公司（SNOW）SNOWFLAKE | 2.55% | New | 756,767 | $154.41 | 1.17亿 |
| 11 | RH集团（RH）RH | 2.41% | ↓ -20.3% | 279,917 | $393.59 | 1.10亿 |
| 12 | ACV拍卖（ACVA）ACV AUCTIONS | 2.37% | ↓ -11.6% | 5,022,882 | $21.60 | 1.08亿 |
| 13 | 博通（AVGO）BROADCOM | 2.29% | New | 452,645 | $231.84 | 1.05亿 |
| 14 | 德克斯户外（DECK）DECKERS OUTDOOR | 2.14% | ↓ -18.4% | 482,334 | $203.09 | 0.98亿 |
| 15 | 星巴克（SBUX）STARBUCKS | 1.95% | New | 976,908 | $91.25 | 0.89亿 |
| 16 | Unity软件（U）UNITY SOFTWARE | 1.88% | New | 3,823,383 | $22.47 | 0.86亿 |
| 17 | 谷歌（GOOGL）ALPHABET | 1.83% | ↑ +102.1% | 443,621 | $189.30 | 0.84亿 |
| 18 | MongoDB公司（MDB）MONGODB | 1.79% | New | 351,859 | $232.81 | 0.82亿 |
| 19 | 哨兵一号（S）SENTINELONE | 1.60% | ↓ -13.2% | 3,301,831 | $22.20 | 0.73亿 |
| 20 | 布洛克公司（XYZ）BLOCK | 1.35% | New | 728,208 | $84.99 | 0.62亿 |
| 21 | 特许通信（CHTR）CHARTER COMMUNICATIONS N | 1.33% | New | 177,228 | $342.77 | 0.61亿 |
| 22 | Elastic（ESTC）ELASTIC N V | 1.19% | ↓ -67.4% | 549,528 | $99.08 | 0.54亿 |
| 23 | 弗格森企业公司（FERG）FERGUSON ENTERPRISES | 1.14% | New | 301,576 | $173.57 | 0.52亿 |
| 24 | 康弗伦特（CFLT）CONFLUENT | 0.94% | ↓ -42.7% | 1,550,251 | $27.96 | 0.43亿 |
| 25 | 耐克（NKE）NIKE | 0.89% | New | 537,462 | $75.67 | 0.41亿 |
| 26 | 纽控集团（NU）NU | 0.86% | New | 3,810,102 | $10.36 | 0.39亿 |
| 27 | 拉夫·劳伦（RL）RALPH LAUREN | 0.85% | ↓ -55.3% | 168,783 | $230.98 | 0.39亿 |
| 28 | 韦费尔（W）WAYFAIR | 0.84% | ↓ -37.2% | 873,606 | $44.32 | 0.39亿 |
| 29 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.82% | ↓ -11.6% | 71,308 | $526.57 | 0.38亿 |
| 30 | 罗布乐思（RBLX）ROBLOX | 0.77% | ↓ -31.5% | 608,366 | $57.86 | 0.35亿 |
| 31 | 莱迪思半导体（LSCC）LATTICE SEMICONDUCTOR | 0.69% | New | 560,997 | $56.65 | 0.32亿 |
| 32 | 路坦力（NTNX）NUTANIX | 0.67% | ↑ +261.8% | 506,147 | $61.18 | 0.31亿 |
| 33 | GitLab公司（GTLB）GITLAB | 0.58% | ↓ -4.3% | 475,478 | $56.35 | 0.27亿 |
| 34 | 奈特瑞克（NXT）NEXTRACKER | 0.50% | New | 633,674 | $36.53 | 0.23亿 |
| 35 | 美光科技（MU）MICRON TECHNOLOGY | 0.44% | ↓ -37.8% | 240,589 | $84.16 | 0.20亿 |
| 36 | 五九（FIVN）FIVE9 | 0.35% | New | 398,233 | $40.64 | 0.16亿 |
| 37 | 格芯（GFS）GLOBALFOUNDRIES | 0.34% | New | 365,101 | $42.91 | 0.16亿 |
| 38 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 0.29% | ↓ -63.1% | 348,446 | $38.77 | 0.14亿 |
| 39 | Affirm控股（AFRM）AFFIRM | 0.19% | ↓ -71.2% | 144,206 | $60.90 | 0.09亿 |
| 40 | 乔比航空（JOBY）JOBY AVIATION | 0.17% | — | 1,000,000 | $8.13 | 0.08亿 |
| 41 | 泛林集团（LRCX）LAM RESEARCH | 0.14% | New | 89,680 | $72.23 | 0.06亿 |
| 42 | 赛纳（CIEN）CIENA | 0.13% | ↓ -96.6% | 74,952 | $84.81 | 0.06亿 |
| 43 | 桑德控股（SONDQ）SONDER | 0.06% | ↓ -5.1% | 960,533 | $3.18 | 0.03亿 |
| 44 | 塔博拉（TBLA）TABOOLA | 0.05% | — | 725,000 | $3.65 | 0.03亿 |
| 45 | 冬海集团（SE）SEA | 0.00% | Sold Out | 1,074,456 | $94.28 | 1.01亿 |
| 46 | Apple Inc.（AAPL）Apple Inc. | 0.00% | Sold Out | 424,965 | $233.00 | 0.99亿 |
| 47 | 五美元以下（FIVE）FIVE BELOW | 0.00% | Sold Out | 777,011 | $88.35 | 0.69亿 |
| 48 | 美卡多（MELI）MERCADOLIBRE | 0.00% | Sold Out | 28,662 | $2051.96 | 0.59亿 |
| 49 | 美国电塔（AMT）AMERICAN TOWER NEW | 0.00% | Sold Out | 186,136 | $232.56 | 0.43亿 |
| 50 | 宣伟（SHW）SHERWIN WILLIAMS | 0.00% | Sold Out | 94,634 | $381.67 | 0.36亿 |
| 51 | Grab控股（GRAB）GRAB LIMITED | 0.00% | Sold Out | 6,677,707 | $3.80 | 0.25亿 |
| 52 | 红迪（RDDT）REDDIT | 0.00% | Sold Out | 342,530 | $65.92 | 0.23亿 |
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 | 30.22% | ↑ +170.0% | 2,700,000 | $511.23 | 13.8亿 |
| 2 | 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 | 250,000 | $573.76 | 1.43亿 |
| 3 | RH集团（RH）Call期权RH | 0.00% | Sold Out | 250,000 | $334.43 | 0.84亿 |
| 4 | 超威半导体（AMD）Call期权ADVANCED MICRO DEVICES | 0.00% | Sold Out | 500,000 | $164.08 | 0.82亿 |
| 5 | 阿斯特拉实验室（ALAB）Call期权ASTERA LABS | 0.00% | Sold Out | 1,000,000 | $52.39 | 0.52亿 |
| 6 | 达乐公司（DG）Call期权DOLLAR GEN NEW | 0.00% | Sold Out | 600,000 | $84.57 | 0.51亿 |
| 7 | 斯伦贝谢（SLB）Call期权SCHLUMBERGER | 0.00% | Sold Out | 1,000,000 | $41.95 | 0.42亿 |
| 8 | NVIDIA CORP（NVDA）Call期权NVIDIA CORP | 0.00% | Sold Out | 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