GB
持仓快照
Gavin Baker
Atreides Management, LP
Alpha 投资人 · 13F 仅覆盖公开市场披露仓位
42 持仓·14 已清仓·总计 32.9亿·2025 Q1 · 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 | 现价 Current Price | 较申报价 +/- Reported Price | 52周低点 52 Week Low | 52周高点 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP（NVDA）NVIDIA CORP | 11.13% | New | 3,385,628 | $108.38 | 3.67亿 | — | — | — | — |
| 2 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 9.04% | ↑ +51.0% | 2,902,963 | $102.74 | 2.98亿 | — | — | — | — |
| 3 | 阿斯特拉实验室（ALAB）ASTERA LABS | 8.42% | ↑ +153.3% | 4,652,264 | $59.67 | 2.78亿 | — | — | — | — |
| 4 | 范达ETF信托（SMH）VANECK ETF TRUST | 6.41% | New | 1,000,000 | $211.47 | 2.11亿 | — | — | — | — |
| 5 | Unity软件（U）UNITY SOFTWARE | 5.60% | ↑ +146.7% | 9,430,955 | $19.59 | 1.85亿 | — | — | — | — |
| 6 | 微软（MSFT）MICROSOFT | 4.78% | ↑ +31.6% | 420,136 | $375.39 | 1.58亿 | — | — | — | — |
| 7 | 元宇宙平台公司（META）META PLATFORMS | 4.19% | New | 239,789 | $576.36 | 1.38亿 | — | — | — | — |
| 8 | 亚马逊（AMZN）AMAZON | 3.98% | ↑ +1.2% | 689,231 | $190.26 | 1.31亿 | — | — | — | — |
| 9 | 德克斯户外（DECK）DECKERS OUTDOOR | 3.66% | ↑ +123.6% | 1,078,693 | $111.81 | 1.21亿 | — | — | — | — |
| 10 | 罗布乐思（RBLX）ROBLOX | 3.57% | ↑ +232.3% | 2,021,572 | $58.29 | 1.18亿 | — | — | — | — |
| 11 | 鲁门特姆（LITE）LUMENTUM | 3.54% | ↑ +6.8% | 1,875,257 | $62.34 | 1.17亿 | — | — | — | — |
| 12 | RH集团（RH）RH | 3.36% | ↑ +69.1% | 473,321 | $234.41 | 1.11亿 | — | — | — | — |
| 13 | 雪花公司（SNOW）SNOWFLAKE | 2.70% | ↓ -19.6% | 608,715 | $146.16 | 0.89亿 | — | — | — | — |
| 14 | 奥尔塔美妆（ULTA）ULTA BEAUTY | 2.42% | ↓ -34.1% | 217,541 | $366.54 | 0.80亿 | — | — | — | — |
| 15 | 美光科技（MU）MICRON TECHNOLOGY | 2.34% | ↑ +269.9% | 889,842 | $86.89 | 0.77亿 | — | — | — | — |
| 16 | CoreWeave（CRWV）COREWEAVE | 2.11% | New | 1,875,000 | $37.08 | 0.70亿 | — | — | — | — |
| 17 | ACV拍卖（ACVA）ACV AUCTIONS | 2.02% | ↓ -5.8% | 4,731,079 | $14.09 | 0.67亿 | — | — | — | — |
| 18 | 新思科技（SNPS）SYNOPSYS | 1.98% | New | 152,488 | $428.85 | 0.65亿 | — | — | — | — |
| 19 | 哨兵一号（S）SENTINELONE | 1.85% | ↑ +1.7% | 3,357,817 | $18.18 | 0.61亿 | — | — | — | — |
| 20 | Tesla, Inc.（TSLA）Tesla, Inc. | 1.53% | ↓ -36.7% | 195,542 | $259.16 | 0.51亿 | — | — | — | — |
| 21 | 弗格森企业公司（FERG）FERGUSON ENTERPRISES | 1.36% | ↓ -7.1% | 280,079 | $160.23 | 0.45亿 | — | — | — | — |
| 22 | Elastic（ESTC）ELASTIC N V | 1.33% | ↓ -10.2% | 493,598 | $89.10 | 0.44亿 | — | — | — | — |
| 23 | 康弗伦特（CFLT）CONFLUENT | 1.17% | ↑ +6.8% | 1,654,969 | $23.44 | 0.39亿 | — | — | — | — |
| 24 | 拉夫·劳伦（RL）RALPH LAUREN | 1.11% | ↓ -1.3% | 166,636 | $220.74 | 0.37亿 | — | — | — | — |
| 25 | 万事达卡（MA）MASTERCARD INCORPORATED | 1.09% | ↓ -8.0% | 65,605 | $548.12 | 0.36亿 | — | — | — | — |
| 26 | 艾克森企业（AXON）AXON ENTERPRISE | 1.00% | New | 62,901 | $525.95 | 0.33亿 | — | — | — | — |
| 27 | MongoDB公司（MDB）MONGODB | 0.98% | ↓ -47.4% | 184,907 | $175.40 | 0.32亿 | — | — | — | — |
| 28 | 齐洛集团（Z）ZILLOW | 0.97% | New | 469,061 | $68.56 | 0.32亿 | — | — | — | — |
| 29 | 挪威邮轮控股（NCLH）NORWEGIAN CRUISE LINE HLDG L | 0.93% | New | 1,623,483 | $18.96 | 0.31亿 | — | — | — | — |
| 30 | 谷歌（GOOGL）ALPHABET | 0.88% | ↓ -57.4% | 189,077 | $154.64 | 0.29亿 | — | — | — | — |
| 31 | 韦费尔（W）WAYFAIR | 0.63% | ↓ -25.7% | 649,070 | $32.03 | 0.21亿 | — | — | — | — |
| 32 | GitLab公司（GTLB）GITLAB | 0.58% | ↓ -14.4% | 407,128 | $47.00 | 0.19亿 | — | — | — | — |
| 33 | 五九（FIVN）FIVE9 | 0.50% | ↑ +54.9% | 616,796 | $27.15 | 0.17亿 | — | — | — | — |
| 34 | 红迪（RDDT）REDDIT | 0.46% | New | 146,363 | $104.90 | 0.15亿 | — | — | — | — |
| 35 | 美国超导（AMSC）AMERICAN SUPERCONDUCTOR | 0.45% | New | 824,040 | $18.14 | 0.15亿 | — | — | — | — |
| 36 | Affirm控股（AFRM）AFFIRM | 0.42% | ↑ +113.2% | 307,453 | $45.19 | 0.14亿 | — | — | — | — |
| 37 | 阿斯麦（ASML）ASML HOLDING N V | 0.39% | ↓ -93.3% | 19,657 | $662.63 | 0.13亿 | — | — | — | — |
| 38 | 特维利奥（TWLO）TWILIO | 0.34% | New | 115,357 | $97.91 | 0.11亿 | — | — | — | — |
| 39 | 巴斯与身体工坊（BBWI）BATH & BODY WORKS | 0.27% | ↓ -14.5% | 298,000 | $30.32 | 0.09亿 | — | — | — | — |
| 40 | 乔比航空（JOBY）JOBY AVIATION | 0.18% | — | 1,000,000 | $6.02 | 0.06亿 | — | — | — | — |
| 41 | 塔博拉（TBLA）TABOOLA | 0.06% | — | 725,000 | $2.95 | 0.02亿 | — | — | — | — |
| 42 | 桑德控股（SONDQ）SONDER | 0.05% | — | 960,533 | $2.00 | 0.02亿 | — | — | — | — |
| 43 | 景顺QQQ信托（QQQ）INVESCO QQQ TR | 0.00% | Sold Out | 2,700,000 | $511.23 | 13.8亿 | — | — | — | — |
| 44 | 奥多比（ADBE）ADOBE | 0.00% | Sold Out | 311,053 | $444.68 | 1.38亿 | — | — | — | — |
| 45 | 博通（AVGO）BROADCOM | 0.00% | Sold Out | 452,645 | $231.84 | 1.05亿 | — | — | — | — |
| 46 | 星巴克（SBUX）STARBUCKS | 0.00% | Sold Out | 976,908 | $91.25 | 0.89亿 | — | — | — | — |
| 47 | 布洛克公司（XYZ）BLOCK | 0.00% | Sold Out | 728,208 | $84.99 | 0.62亿 | — | — | — | — |
| 48 | 特许通信（CHTR）CHARTER COMMUNICATIONS N | 0.00% | Sold Out | 177,228 | $342.77 | 0.61亿 | — | — | — | — |
| 49 | 耐克（NKE）NIKE | 0.00% | Sold Out | 537,462 | $75.67 | 0.41亿 | — | — | — | — |
| 50 | 纽控集团（NU）NU | 0.00% | Sold Out | 3,810,102 | $10.36 | 0.39亿 | — | — | — | — |
| 51 | 莱迪思半导体（LSCC）LATTICE SEMICONDUCTOR | 0.00% | Sold Out | 560,997 | $56.65 | 0.32亿 | — | — | — | — |
| 52 | 路坦力（NTNX）NUTANIX | 0.00% | Sold Out | 506,147 | $61.18 | 0.31亿 | — | — | — | — |
| 53 | 奈特瑞克（NXT）NEXTRACKER | 0.00% | Sold Out | 633,674 | $36.53 | 0.23亿 | — | — | — | — |
| 54 | 格芯（GFS）GLOBALFOUNDRIES | 0.00% | Sold Out | 365,101 | $42.91 | 0.16亿 | — | — | — | — |
| 55 | 泛林集团（LRCX）LAM RESEARCH | 0.00% | Sold Out | 89,680 | $72.23 | 0.06亿 | — | — | — | — |
| 56 | 赛纳（CIEN）CIENA | 0.00% | Sold Out | 74,952 | $84.81 | 0.06亿 | — | — | — | — |
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