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
HistStockActivityShare change% change to portfolio
Q1 2026filed May 18, 2615 new20 added16 reduced13 exited
≡QQQPUT – INVESCO QQQ TRReduce 60.00%−2,100,000−10.12
≡ALAB – ASTERA LABS INCAdd 109.00%1,754,5934.10
≡NVDA – NVIDIA CORPORATIONReduce 64.00%−2,251,408−3.62
≡P – PURE STORAGE INCSell−4,177,675−3.42
≡UCALL – UNITY SOFTWARE INCReduce 77.00%−5,125,439−2.92
≡ZM – ZOOM COMMUNICATIONS INCBuy1,315,6052.11
≡CRDO – CREDO TECHNOLOGY GROUP HOLDIBuy1,091,2332.05
≡LITE – LUMENTUM HLDGS INCReduce 30.00%−115,4162.03
≡AMZN – AMAZON COM INCAdd 39.00%265,7612.03
≡U – UNITY SOFTWARE INCAdd 87.00%5,759,8831.86
≡PANW – PALO ALTO NETWORKS INCBuy561,7971.80
≡VST – VISTRA CORPBuy523,7881.57
≡AKAM – AKAMAI TECHNOLOGIES INCBuy682,8371.57
≡GTLB – GITLAB INCSell−3,177,083−1.46
≡GOOGL – ALPHABET INCAdd 8.00%40,6841.22
≡RBLX – ROBLOX CORPAdd 255.00%994,1321.18
≡CIEN – CIENA CORPReduce 53.00%−751,4231.17
≡SATS – ECHOSTAR CORPAdd 11.00%99,2621.14
≡HUBS – HUBSPOT INCBuy232,1151.13
≡SNPS – SYNOPSYS INCBuy136,9251.09
≡W – WAYFAIR INCAdd 64.00%560,1331.08
≡MSFT – MICROSOFT CORPSell−181,468−1.07
≡TWLO – TWILIO INCAdd 29.00%204,6561.07
≡TTAN – SERVICETITAN INCSell−792,433−1.03
≡RKT – ROCKET COS INCAdd 70.00%2,512,3840.89
≡SNOW – SNOWFLAKE INCReduce 70.00%−333,936−0.85
≡PM – PHILIP MORRIS INTL INCSell−405,759−0.80
≡TEAM – ATLASSIAN CORPORATIONSell−398,230−0.79
≡RBLXCALL – ROBLOX CORPAdd 157.00%610,4290.74
≡CRWV – COREWEAVE INCAdd 34.00%204,4250.72
≡NU – NU HLDGS LTDSell−3,272,998−0.67
≡DKS – DICKS SPORTING GOODS INCReduce 8.00%−38,2970.61
≡AVAV – AEROVIRONMENT INCBuy161,6750.59
≡AZO – AUTOZONE INCSell−11,620−0.48
≡TSLA – TESLA INCAdd 8.00%14,7600.47
≡V – VISA INCBuy71,6410.43
≡SE – SEA LTDSell−275,439−0.43
≡GFS – GLOBALFOUNDRIES INCBuy474,5930.42
≡WIX – WIX COM LTDReduce 48.00%−597,043−0.41
≡NOK – NOKIA CORPBuy2,481,9470.40
≡ACVA – ACV AUCTIONS INCReduce 22.00%−2,677,333−0.39
≡AMSC – AMERICAN SUPERCONDUCTOR CORPSell−1,044,193−0.37
≡INTC – INTEL CORPAdd 35.00%169,8620.36
≡COMP – COMPASS INCReduce 36.00%−3,161,436−0.31
≡GNRC – GENERAC HLDGS INCSell−182,765−0.30
≡WING – WINGSTOP INCReduce 31.00%−119,702−0.30
≡RBRK – RUBRIK INC.Reduce 37.00%−328,575−0.28
≡COHR – COHERENT CORPReduce 49.00%−604,0870.22
≡FROG – JFROG LTDAdd 37.00%150,7110.21
≡SMTC – SEMTECH CORPReduce 22.00%−149,7790.21
≡ROG – ROGERS CORPAdd 8.00%14,1650.21
≡FERG – FERGUSON ENTERPRISES INCReduce 18.00%−31,5620.20
≡AMBQ – AMBIQ MICRO INCAdd 24.00%165,7550.20
≡WRBY – WARBY PARKER INCAdd 75.00%293,9100.18
≡MA – MASTERCARD INCORPORATEDAdd 8.00%3,6460.17
≡AFRM – AFFIRM HLDGS INCReduce 14.00%−190,230−0.17
≡VECO – VEECO INSTRS INC DELBuy233,9230.16
≡CHYM – CHIME FINL INCAdd 8.00%118,9460.15
≡PFGC – PERFORMANCE FOOD GROUP COSell−125,901−0.14
≡NBIS – NEBIUS GROUP N.V.Buy63,0680.13
≡MELI – MERCADOLIBRE INCSell−4,501−0.11
≡EQPT – EQUIPMENTSHARE COM INCBuy213,4310.09
≡TBLA – TABOOLA.COM LTDAdd 11.00%82,5870.01
≡BTGO – BITGO HOLDINGS INCBuy29,1060.00