Gavin Baker – Atreides Management, LP
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 52
- Portfolio value:
- $5,002,199,000
- Filed:
- May 18, 2026
- Style:
- Concentrated TMT Growth
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| QQQPUThist | INVESCO QQQ TR | 16.15 | Reduce 60.00% | 1,400,000 | $577.18 | $808.05M |
| ALABhist | ASTERA LABS INC | 7.37 | Add 109.00% | 3,365,787 | $109.60 | $368.89M |
| Uhist | UNITY SOFTWARE INC | 6.09 | Add 34.00% | 13,885,322 | $21.94 | $304.64M |
| CIENhist | CIENA CORP | 5.25 | Reduce 53.00% | 676,807 | $388.23 | $262.76M |
| MUhist | MICRON TECHNOLOGY INC | 5.14 | Reduce 47.00% | 760,426 | $337.84 | $256.90M |
| NVDAhist | NVIDIA CORPORATION | 4.35 | Reduce 77.00% | 1,248,592 | $174.40 | $217.75M |
| AMZNhist | AMAZON COM INC | 3.97 | Add 39.00% | 953,560 | $208.27 | $198.60M |
| LITEhist | LUMENTUM HLDGS INC | 3.76 | Reduce 30.00% | 267,389 | $702.76 | $187.91M |
| GOOGLhist | ALPHABET INC | 3.19 | Add 8.00% | 555,023 | $287.56 | $159.60M |
| COHRhist | COHERENT CORP | 3.01 | Reduce 70.00% | 631,159 | $238.21 | $150.35M |
| RBLXhist | ROBLOX CORP | 2.70 | Add 512.00% | 2,383,703 | $56.56 | $134.82M |
| SATShist | ECHOSTAR CORP | 2.34 | Add 11.00% | 1,000,346 | $117.07 | $117.11M |
| TWLOhist | TWILIO INC | 2.32 | Add 29.00% | 921,602 | $125.82 | $115.96M |
| Whist | WAYFAIR INC | 2.15 | Add 64.00% | 1,430,997 | $75.21 | $107.63M |
| ZMhist | ZOOM COMMUNICATIONS INC | 2.11 | Buy | 1,315,605 | $80.39 | $105.76M |
| CRDOhist | CREDO TECHNOLOGY GROUP HOLDI | 2.05 | Buy | 1,091,233 | $93.87 | $102.43M |
| PANWhist | PALO ALTO NETWORKS INC | 1.80 | Buy | 561,797 | $160.32 | $90.07M |
| DKShist | DICKS SPORTING GOODS INC | 1.79 | Reduce 8.00% | 452,531 | $198.29 | $89.73M |
| RKThist | ROCKET COS INC | 1.74 | Add 70.00% | 6,114,947 | $14.25 | $87.14M |
| VSThist | VISTRA CORP | 1.57 | Buy | 523,788 | $150.33 | $78.74M |
| AKAMhist | AKAMAI TECHNOLOGIES INC | 1.57 | Buy | 682,837 | $114.85 | $78.42M |
| TSLAhist | TESLA INC | 1.49 | Add 8.00% | 200,795 | $371.75 | $74.65M |
| CRWVhist | COREWEAVE INC | 1.26 | Add 34.00% | 810,535 | $77.47 | $62.79M |
| WIXhist | WIX COM LTD | 1.17 | Reduce 48.00% | 650,414 | $90.07 | $58.58M |
| HUBShist | HUBSPOT INC | 1.13 | Buy | 232,115 | $244.10 | $56.66M |
| AFRMhist | AFFIRM HLDGS INC | 1.09 | Reduce 14.00% | 1,194,711 | $45.82 | $54.74M |
| SNPShist | SYNOPSYS INC | 1.09 | Buy | 136,925 | $396.48 | $54.29M |
| RLhist | RALPH LAUREN CORP | 0.89 | Add 1.00% | 128,837 | $343.99 | $44.32M |
| AXONhist | AXON ENTERPRISE INC | 0.87 | Reduce 3.00% | 102,095 | $424.69 | $43.36M |
| WINGhist | WINGSTOP INC | 0.84 | Reduce 31.00% | 270,303 | $154.97 | $41.89M |
| SMTChist | SEMTECH CORP | 0.83 | Reduce 22.00% | 541,812 | $76.89 | $41.66M |
| ACVAhist | ACV AUCTIONS INC | 0.83 | Reduce 22.00% | 9,734,467 | $4.24 | $41.27M |
| COMPhist | COMPASS INC | 0.81 | Reduce 36.00% | 5,561,998 | $7.31 | $40.66M |
| FERGhist | FERGUSON ENTERPRISES INC | 0.68 | Reduce 18.00% | 146,355 | $233.26 | $34.14M |
| CHYMhist | CHIME FINL INC | 0.61 | Add 8.00% | 1,622,734 | $18.73 | $30.39M |
| AVAVhist | AEROVIRONMENT INC | 0.59 | Buy | 161,675 | $183.05 | $29.59M |
| INTChist | INTEL CORP | 0.58 | Add 35.00% | 653,792 | $44.13 | $28.85M |
| RBRKhist | RUBRIK INC. | 0.55 | Reduce 37.00% | 566,454 | $48.97 | $27.74M |
| FROGhist | JFROG LTD | 0.52 | Add 37.00% | 554,987 | $46.93 | $26.05M |
| MAhist | MASTERCARD INCORPORATED | 0.50 | Add 8.00% | 49,604 | $499.66 | $24.79M |
| AMBQhist | AMBIQ MICRO INC | 0.44 | Add 24.00% | 862,175 | $25.41 | $21.91M |
| SNOWhist | SNOWFLAKE INC | 0.44 | Reduce 70.00% | 144,818 | $150.82 | $21.84M |
| Vhist | VISA INC | 0.43 | Buy | 71,641 | $302.24 | $21.65M |
| GFShist | GLOBALFOUNDRIES INC | 0.42 | Buy | 474,593 | $44.48 | $21.11M |
| ROGhist | ROGERS CORP | 0.40 | Add 8.00% | 186,085 | $107.33 | $19.97M |
| NOKhist | NOKIA CORP | 0.40 | Buy | 2,481,947 | $8.04 | $19.95M |
| WRBYhist | WARBY PARKER INC | 0.29 | Add 75.00% | 686,995 | $21.07 | $14.47M |
| VECOhist | VEECO INSTRS INC DEL | 0.16 | Buy | 233,923 | $33.86 | $7.92M |
| NBIShist | NEBIUS GROUP N.V. | 0.13 | Buy | 63,068 | $103.76 | $6.54M |
| EQPThist | EQUIPMENTSHARE COM INC | 0.09 | Buy | 213,431 | $20.37 | $4.35M |
| TBLAhist | TABOOLA.COM LTD | 0.05 | Add 11.00% | 820,797 | $3.10 | $2.54M |
| BTGOhist | BITGO HOLDINGS INC | 0.00 | Buy | 29,106 | $8.25 | $240K |
| Phist | PURE STORAGE INC | 0.00 | Sell | 0 | — | $0 |
| GTLBhist | GITLAB INC | 0.00 | Sell | 0 | — | $0 |
| MSFThist | MICROSOFT CORP | 0.00 | Sell | 0 | — | $0 |
| TTANhist | SERVICETITAN INC | 0.00 | Sell | 0 | — | $0 |
| PMhist | PHILIP MORRIS INTL INC | 0.00 | Sell | 0 | — | $0 |
| TEAMhist | ATLASSIAN CORPORATION | 0.00 | Sell | 0 | — | $0 |
| NUhist | NU HLDGS LTD | 0.00 | Sell | 0 | — | $0 |
| AZOhist | AUTOZONE INC | 0.00 | Sell | 0 | — | $0 |
| SEhist | SEA LTD | 0.00 | Sell | 0 | — | $0 |
| AMSChist | AMERICAN SUPERCONDUCTOR CORP | 0.00 | Sell | 0 | — | $0 |
| GNRChist | GENERAC HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| PFGChist | PERFORMANCE FOOD GROUP CO | 0.00 | Sell | 0 | — | $0 |
| MELIhist | MERCADOLIBRE INC | 0.00 | Sell | 0 | — | $0 |