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Atreides Management, LP - Gavin Baker
Atreides Management, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
123 Followers
Portfolio Gain
+63.31%
Since Jan 2016
Sharpe Ratio
0.59
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.93B
Gavin Baker manages more assets than 64% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.13% Technology
26.02% Consumer Cyclical
10.14% General
1.99% Communication Services
1.09% Real Estate
1.01% Financial
0.92% Basic Materials
0.13% Industrial Goods
A breakdown of Atreides Management, LP's portfolio by sector
Atreides Management, LP Portfolio Activity
Elastic
Added
Technology
$96.48
($69.00-$123.96)
+15.40%
+57.23%
129.55M
3.30%
Five Below
New
Consumer Cyclical
$87.24
($64.87-$109.61)
-5.94%
+100.00%
68.65M
1.75%
Samsara
Sold Out
Technology
$41.15
($32.22-$50.07)
+9.37%
-100.00%
0.00
0.00%
Mastercard
Reduced
Financial
$465.33
($428.86-$501.80)
+3.93%
-32.83%
39.84M
1.01%
Alphabet Class A
Reduced
Communication Services
$169.48
($147.22-$191.75)
+6.11%
-59.15%
36.41M
0.93%
Sea
Reduced
Consumer Cyclical
$75.55
($55.00-$96.09)
+21.40%
-38.22%
101.30M
2.58%
American Tower
Added
Real Estate
$217.56
($191.55-$243.56)
-12.99%
+143.11%
43.29M
1.09%
Amkor
Sold Out
Technology
$35.73
($26.60-$44.86)
-17.12%
-100.00%
0.00
0.00%
Reddit Inc Class A
Added
General
$63.60
($49.13-$78.08)
+106.72%
+21.49%
22.58M
0.57%
Ulta Beauty
New
Consumer Cyclical
$366.02
($318.17-$413.88)
-11.79%
+100.00%
73.07M
1.86%
See a list of Atreides Management, LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Atreides Management, LP's performance with other Hedge Funds and the S&P 500
Atreides Management, LP activity FAQ
What is Atreides Management, LP’s portfolio gain since Jun 2013?
Atreides Management, LP’s portfolio gain since Jun 2013 was 63.31%.
What is Atreides Management, LP’s Sharpe Ratio?
Atreides Management, LP’s Sharpe Ratio is 0.59.
What is Atreides Management, LP’s portfolio value?
Atreides Management, LP’s portfolio value is $3.93B.
What is Atreides Management, LP’s average return since the fund’s last 13F filing?
Atreides Management, LP’s average return since the fund’s last 13F filing is 16.26%.
What was Atreides Management, LP’s average return in the last 12 months?
Atreides Management, LP’s average return in the last 12 months was 56.84%.
What was Atreides Management, LP’s average return in the last 3 years?
Atreides Management, LP’s average return in the last 3 years was 12.95%.
When was the most recent most recent 13F form submitted by Atreides Management, LP?
Atreides Management, LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Gavin Baker Net Worth?
Gavin Baker is Managing Atreides Management, LP which has a net worth of $3.93B.
TipRanks & Hedge Funds: TipRanks measures the performance of Gavin Baker and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.