{"data":{"profile":{"id":"a6f777a5-acbe-46be-bab3-85834735c6af","slug":"atreides-management","displayName":"Atreides Management","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public-markets manager with notable semiconductor, hardware, and technology exposure.","featuredRank":3,"strategyTags":["Semiconductors","Hardware","Technology"],"schemaVersion":1,"principalNames":["Gavin Baker"],"associatedPeople":[{"name":"Gavin Baker","role":"Founder, Managing Partner, and CIO","description":"Gavin Baker founded Atreides Management and oversees its investments, research, and day-to-day portfolio management."}]},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:45:07.465Z"},"managers":[{"id":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","investorProfileId":"a6f777a5-acbe-46be-bab3-85834735c6af","cik":"0001777813","legalName":"Atreides Management, LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001777813.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T12:45:01.283Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:45:07.465Z"}],"snapshot":{"id":"372429e5-5326-41a8-9c69-82ca326861a3","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","reportPeriod":"2019-12-31","throughFilingId":"049fd1be-759f-4bf8-8ebf-a8c09b535e0f","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"d5d5ac43f0077ce66ef8c075842333bbaadd9f2ee2ff0442ed243c50e5914a17","summary":{"counts":{"long":25,"puts":2,"calls":0,"mapped":0,"rawLines":27,"unmapped":27,"aiCovered":0,"positions":27,"otherSecurities":0},"values":{"disclosedLongUsd":"413422000","putUnderlyingUsd":"22474000","callUnderlyingUsd":"0","informationTableUsd":"435896000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.237672,"top5":0.369041,"top10":0.630948},"schemaVersion":1},"createdAt":"2026-07-19T00:00:47.878Z"},"filing":{"id":"049fd1be-759f-4bf8-8ebf-a8c09b535e0f","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","ingestionRunId":"694d237f-2519-436f-8e64-f3378ed3bf2c","accessionNumber":"0001777813-20-000003","formType":"13F-HR","reportPeriod":"2019-12-31","filedAt":"2020-02-14","acceptedAt":"2020-02-14T16:08:59.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"bd32e672c806df8e8b707f0a380f30ba018d87d8a092bbb1cb051f2ad374e983","canonical":"2091f5990af8f2c3165f08337f09db9d03ef767032d3a45f3ade6a1bb1cce422"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/0001777813-20-000003-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/atreides13fv2.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/0001777813-20-000003.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":27,"reportedValue":"435896","normalizedValueUsd":"435896000"},"artifacts":[{"kind":"COVER_XML","byteSize":1944,"fetchedAt":"2026-07-19T00:00:47.386Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/primary_doc.xml","contentHash":"234d1c4033db65be07b2e38663d61560fed81159af5d57cb2752a396119da372","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":14766,"fetchedAt":"2026-07-19T00:00:47.516Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/atreides13fv2.xml","contentHash":"802ecf7c7c1fcdeb036a80ea00023907fa276850efa7faaa9247b4b1b944901e","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":17894,"fetchedAt":"2026-07-19T00:00:47.808Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000003/0001777813-20-000003.txt","contentHash":"232f0a0533af1a83380fa9d20ce235778baa8059a3c8e37ea13d92d6b9952e3c","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:00:47.228Z","lastSeenAt":"2026-07-21T12:45:01.088Z","createdAt":"2026-07-19T00:00:47.228Z","updatedAt":"2026-07-21T12:45:01.088Z"},"positions":[{"id":"5a44281d-c225-4da9-b25e-077dab535ab1","positionKey":"665a9805-2995-4bde-8483-dd373b641bfa:LONG","positionKind":"LONG","marketValueUsd":"36665000","longBookWeight":"0.08868662","sharesPrincipal":{"type":"SH","amount":"617046"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"665a9805-2995-4bde-8483-dd373b641bfa","cusip":"00507V109","issuerName":"ACTIVISION BLIZZARD INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fb5b6e41-1447-46e7-bec6-ee4a1b6c4de7","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"33306000","longBookWeight":"0.08056175","sharesPrincipal":{"type":"SH","amount":"141548"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dac34413-9204-4ed7-bed9-c670211bb870","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"28288000","longBookWeight":"0.06842403","sharesPrincipal":{"type":"SH","amount":"67621"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6236439-9069-44f5-b34a-5fc50dff95be","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"27468000","longBookWeight":"0.06644058","sharesPrincipal":{"type":"SH","amount":"133827"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39e43daf-4420-45a0-a090-66be29a348e6","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"26843000","longBookWeight":"0.06492881","sharesPrincipal":{"type":"SH","amount":"20041"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"53cb7809-6a16-438c-bd20-a0b16ca6262a","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"24988000","longBookWeight":"0.06044187","sharesPrincipal":{"type":"SH","amount":"544885"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f51ec8fd-420d-43e1-aaec-5b1a01451400","positionKey":"e5c8eb00-a73b-4288-9975-0510e54ac3c5:LONG","positionKind":"LONG","marketValueUsd":"23230000","longBookWeight":"0.05618955","sharesPrincipal":{"type":"SH","amount":"160620"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e5c8eb00-a73b-4288-9975-0510e54ac3c5","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM DISNEY","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed58d87b-cc01-42ae-a3f6-2763bcbd67c6","positionKey":"96ac374e-13ec-4d27-9d1e-fd233b07f773:LONG","positionKind":"LONG","marketValueUsd":"22862000","longBookWeight":"0.05529942","sharesPrincipal":{"type":"SH","amount":"1081473"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"96ac374e-13ec-4d27-9d1e-fd233b07f773","cusip":"75737F108","issuerName":"REDFIN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f83e8d33-977e-4e07-ac69-78c678c50290","positionKey":"47b15cf6-37fa-4dce-90f6-8b049074aaff:LONG","positionKind":"LONG","marketValueUsd":"20514000","longBookWeight":"0.04962000","sharesPrincipal":{"type":"SH","amount":"167560"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"47b15cf6-37fa-4dce-90f6-8b049074aaff","cusip":"874054109","issuerName":"TAKE-TWO INTERACTIVE SOFTWAR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8377836-c68d-4bdc-8f90-ae2900153753","positionKey":"12f6e04b-e49d-4b12-b713-1bd52839d4ef:LONG","positionKind":"LONG","marketValueUsd":"16684000","longBookWeight":"0.04035585","sharesPrincipal":{"type":"SH","amount":"184619"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"12f6e04b-e49d-4b12-b713-1bd52839d4ef","cusip":"94419L101","issuerName":"WAYFAIR INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b8d5b208-217d-4e62-99a5-2df23d74c8ea","positionKey":"21e27a4c-0ea9-4009-880f-b2192b42a4a8:LONG","positionKind":"LONG","marketValueUsd":"16348000","longBookWeight":"0.03954313","sharesPrincipal":{"type":"SH","amount":"1001100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"21e27a4c-0ea9-4009-880f-b2192b42a4a8","cusip":"83304A106","issuerName":"SNAP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"811520ae-efda-426f-bb2e-d09632252af7","positionKey":"a0ffa7c6-79fb-431e-a52c-3ce21bfd0843:LONG","positionKind":"LONG","marketValueUsd":"16277000","longBookWeight":"0.03937139","sharesPrincipal":{"type":"SH","amount":"378356"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a0ffa7c6-79fb-431e-a52c-3ce21bfd0843","cusip":"55087P104","issuerName":"LYFT INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9e7d50b8-754e-41af-8d83-ba180c7d0ac2","positionKey":"21270c2f-f732-4dc2-8112-a6537d2bd079:LONG","positionKind":"LONG","marketValueUsd":"15957000","longBookWeight":"0.03859736","sharesPrincipal":{"type":"SH","amount":"1883975"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"21270c2f-f732-4dc2-8112-a6537d2bd079","cusip":"00183L102","issuerName":"ANGI HOMESERVICES INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"49c3efc4-0496-46d0-9f1c-c778d8de3358","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"15102000","longBookWeight":"0.03652926","sharesPrincipal":{"type":"SH","amount":"241400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"209e2368-a05a-4f70-8cb1-f25ff05b40f3","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"13655000","longBookWeight":"0.03302920","sharesPrincipal":{"type":"SH","amount":"138935"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ca06a701-8bf9-40ae-9e32-58f5a5052d36","cusip":"90138F102","issuerName":"TWILIO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d4d4b45-4e96-4483-bf91-d9bfda081c59","positionKey":"5acf51ee-5480-4952-a715-5df2b4c12e27:LONG","positionKind":"LONG","marketValueUsd":"13353000","longBookWeight":"0.03229871","sharesPrincipal":{"type":"SH","amount":"131800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"5acf51ee-5480-4952-a715-5df2b4c12e27","cusip":"654106103","issuerName":"NIKE INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20d06f70-4dc2-407e-ada0-ae5998b59177","positionKey":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb:LONG","positionKind":"LONG","marketValueUsd":"11182000","longBookWeight":"0.02704742","sharesPrincipal":{"type":"SH","amount":"173900"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb","cusip":"N14506104","issuerName":"ELASTIC N V","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bb5cf2ea-a0c1-4dff-a4ce-4f98d8a246b3","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"11055000","longBookWeight":"0.02674023","sharesPrincipal":{"type":"SH","amount":"144268"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"327af926-fff7-4741-a0e9-96504d5b2a00","cusip":"98936J101","issuerName":"ZENDESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"57e45762-79aa-4c2e-aed1-6e52f8ba00b6","positionKey":"1adc14ec-697b-4337-a8e8-cede1ae14bca:LONG","positionKind":"LONG","marketValueUsd":"9400000","longBookWeight":"0.02273705","sharesPrincipal":{"type":"SH","amount":"147400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"1adc14ec-697b-4337-a8e8-cede1ae14bca","cusip":"76131D103","issuerName":"RESTAURANT BRANDS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"acfb48bf-58a1-4e9c-ad64-c2229cc43ff2","positionKey":"e87d4495-5d32-4eed-b4c5-8c7a2ce79651:LONG","positionKind":"LONG","marketValueUsd":"7341000","longBookWeight":"0.01775667","sharesPrincipal":{"type":"SH","amount":"29000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e87d4495-5d32-4eed-b4c5-8c7a2ce79651","cusip":"90384S303","issuerName":"ULTA BEAUTY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f363a2c2-8e4c-4f14-8771-fdbca90e43ab","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"6981000","longBookWeight":"0.01688589","sharesPrincipal":{"type":"SH","amount":"129800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ed1706e-456e-4708-9a2e-a942a6097f70","positionKey":"06cd31c8-aecb-443f-bd4c-a641ac70adfe:LONG","positionKind":"LONG","marketValueUsd":"6311000","longBookWeight":"0.01526527","sharesPrincipal":{"type":"SH","amount":"217605"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"06cd31c8-aecb-443f-bd4c-a641ac70adfe","cusip":"16679L109","issuerName":"CHEWY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d3d1ec9f-8542-419b-bd6d-968611ef355d","positionKey":"34d0c6c3-5e43-4c4f-99f8-473e6e2c428a:LONG","positionKind":"LONG","marketValueUsd":"4527000","longBookWeight":"0.01095007","sharesPrincipal":{"type":"SH","amount":"32601"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"34d0c6c3-5e43-4c4f-99f8-473e6e2c428a","cusip":"983134107","issuerName":"WYNN RESORTS LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"56180010-01ed-4a76-9d59-d875f33d7357","positionKey":"6da44fef-cace-4766-98c2-e64c5cb6f398:LONG","positionKind":"LONG","marketValueUsd":"3962000","longBookWeight":"0.00958342","sharesPrincipal":{"type":"SH","amount":"42400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6da44fef-cace-4766-98c2-e64c5cb6f398","cusip":"892356106","issuerName":"TRACTOR SUPPLY CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"efac7593-0ee0-47d7-a716-824013ab9784","positionKey":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64:LONG","positionKind":"LONG","marketValueUsd":"1123000","longBookWeight":"0.00271635","sharesPrincipal":{"type":"SH","amount":"8388"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64","cusip":"77543R102","issuerName":"ROKU INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"66761720-a435-4d68-8018-69f505da60d5","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:PUT","positionKind":"PUT","marketValueUsd":"12474000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"272000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dcbc0e61-323e-46cd-b14b-0cb376d7f455","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:PUT","positionKind":"PUT","marketValueUsd":"10000000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"42500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}