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
≡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
≡LITE – LUMENTUM HLDGS INCReduce 30.00%−115,4162.03
≡GTLB – GITLAB INCSell−3,177,083−1.46
≡CIEN – CIENA CORPReduce 53.00%−751,4231.17
≡MSFT – MICROSOFT CORPSell−181,468−1.07
≡TTAN – SERVICETITAN INCSell−792,433−1.03
≡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
≡NU – NU HLDGS LTDSell−3,272,998−0.67
≡DKS – DICKS SPORTING GOODS INCReduce 8.00%−38,2970.61
≡AZO – AUTOZONE INCSell−11,620−0.48
≡SE – SEA LTDSell−275,439−0.43
≡WIX – WIX COM LTDReduce 48.00%−597,043−0.41
≡ACVA – ACV AUCTIONS INCReduce 22.00%−2,677,333−0.39
≡AMSC – AMERICAN SUPERCONDUCTOR CORPSell−1,044,193−0.37
≡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
≡SMTC – SEMTECH CORPReduce 22.00%−149,7790.21
≡FERG – FERGUSON ENTERPRISES INCReduce 18.00%−31,5620.20
≡AFRM – AFFIRM HLDGS INCReduce 14.00%−190,230−0.17
≡PFGC – PERFORMANCE FOOD GROUP COSell−125,901−0.14
≡MELI – MERCADOLIBRE INCSell−4,501−0.11