Fund · 13F holdings
Atreides Management, LP
Gavin Baker · Boston, MA · Founded 2019
Atreides Management is a Boston-based investment firm founded in 2019 by Gavin Baker, who serves as Managing Partner and Chief Investment Officer. The firm runs a crossover strategy — investing across both public equities and private companies — concentrated in technology, AI infrastructure, semiconductors, and internet businesses.
Baker spent nearly two decades at Fidelity Investments (1999–2017), most notably running the roughly $17 billion Fidelity OTC Portfolio from 2009 to 2017, where the fund outperformed more than 99% of its Morningstar peers and won six Lipper awards over his tenure. The Boston Globe named him Fund Manager of the Year in 2014. He also helped launch Fidelity's venture-capital investing before leaving to found Atreides.
Atreides files a Form 13F each quarter disclosing its US-listed equity holdings. The tables below cache its four most recent filings; positions in companies R40 tracks are linked to their pages.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1999
Joins Fidelity Investments
Begins a near two-decade career at Fidelity, later managing the Select Pharmaceuticals, Telecommunications and Wireless sector portfolios.
2009
Takes over the Fidelity OTC Portfolio
Runs the ~$17B growth fund until 2017, beating more than 99% of Morningstar peers and winning six Lipper awards.
2014
Boston Globe Fund Manager of the Year
Recognized for the OTC Portfolio's performance.
2019
Founds Atreides Management
Launches the Boston-based crossover firm as Managing Partner and CIO, investing across public and private technology companies.
Q2 2026 holdings
Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$14.34B
Positions
49
We track
15
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | SPCXSpaceX★ | CLASS A COM STK | $4.67B | 27.3M | 32.6% | NEW |
| 2 | Invesco Qqq Tr | Put | $2.36B | 3.2M | 16.4% | ADD |
| 3 | MUMicron Technology, Inc.★ | COM | $821.1M | 711K | 5.7% | TRIM |
| 4 | Cerebras Systems Inc | COM CL A | $687.3M | 3.1M | 4.8% | NEW |
| 5 | METAMeta Platforms, Inc.★ | Call | $675.9M | 1.2M | 4.7% | NEW |
| 6 | Astera Labs Inc | COM | $587.7M | 1.2M | 4.1% | TRIM |
| 7 | Ciena Corp | COM NEW | $337.8M | 689K | 2.4% | ADD |
| 8 | Credo Technology Group Holdi | ORDINARY SHARES | $307.1M | 1.1M | 2.1% | ADD |
| 9 | PANWPalo Alto Networks, Inc.★ | COM | $299.1M | 877K | 2.1% | ADD |
| 10 | UUnity Software Inc.★ | COM | $292.8M | 10.2M | 2.0% | TRIM |
| 11 | Coherent Corp | COM | $253.3M | 642K | 1.8% | ADD |
| 12 | NVDANVIDIA Corporation★ | COM | $250.0M | 1.2M | 1.7% | ADD |
| 13 | AMZNAmazon.com, Inc.★ | COM | $231.1M | 970K | 1.6% | ADD |
| 14 | METAMeta Platforms, Inc.★ | CL A | $226.9M | 403K | 1.6% | NEW |
| 15 | CRWVCoreWeave, Inc.★ | COM CL A | $211.5M | 2.1M | 1.5% | ADD |
| 16 | GOOGLAlphabet Inc.★ | CAP STK CL A | $174.5M | 488K | 1.2% | TRIM |
| 17 | Cerebras Systems Inc | Call | $154.7M | 700K | 1.1% | NEW |
| 18 | Twilio Inc | CL A | $148.6M | 720K | 1.0% | TRIM |
| 19 | Amphenol Corp | CL A | $112.9M | 640K | 0.8% | NEW |
| 20 | Akamai Technologies Inc | COM | $107.6M | 911K | 0.8% | ADD |
| 21 | AFRMAffirm Holdings, Inc.★ | COM CL A | $103.8M | 1.3M | 0.7% | ADD |
| 22 | Gitlab Inc | CLASS A COM | $103.0M | 3.4M | 0.7% | NEW |
| 23 | INTCIntel Corporation★ | COM | $92.7M | 664K | 0.6% | ADD |
| 24 | Semtech Corp | COM | $89.2M | 551K | 0.6% | ADD |
| 25 | Cipher Digital Inc | COM | $87.9M | 3.6M | 0.6% | NEW |
| 26 | TSLATesla, Inc.★ | COM | $85.9M | 204K | 0.6% | ADD |
| 27 | Dicks Sporting Goods Inc | COM | $85.1M | 375K | 0.6% | TRIM |
| 28 | Wayfair Inc | CL A | $78.0M | 844K | 0.5% | TRIM |
| 29 | Ambiq Micro Inc | COMMON STOCK | $77.4M | 877K | 0.5% | ADD |
| 30 | Samsara Inc | COM CL A | $74.9M | 2.3M | 0.5% | NEW |
| 31 | Acv Auctions Inc | COM CL A | $71.2M | 9.9M | 0.5% | ADD |
| 32 | Compass Inc | CL A | $69.8M | 5.7M | 0.5% | ADD |
| 33 | Wix Com Ltd | SHS | $66.2M | 1.5M | 0.5% | ADD |
| 34 | MAMastercard Incorporated★ | CL A | $48.1M | 94K | 0.3% | ADD |
| 35 | Pdf Solutions Inc | COM | $46.6M | 659K | 0.3% | NEW |
| 36 | Servicetitan Inc | SHS CL A | $38.3M | 542K | 0.3% | NEW |
| 37 | Ferguson Enterprises Inc | COMMON STOCK NEW | $35.1M | 148K | 0.2% | ADD |
| 38 | Nokia Corp | SPONSORED ADR | $33.5M | 2.5M | 0.2% | ADD |
| 39 | Rogers Corp | COM | $31.0M | 189K | 0.2% | ADD |
| 40 | Natera Inc | COM | $28.3M | 104K | 0.2% | NEW |
| 41 | Warby Parker Inc | CL A COM | $21.2M | 699K | 0.1% | ADD |
| 42 | Veeco Instrs Inc Del | COM | $18.0M | 238K | 0.1% | ADD |
| 43 | NBISNebius★ | SHS CLASS A | $17.7M | 64K | 0.1% | ADD |
| 44 | Innio Nv | ORDINARY SHARES | $13.8M | 349K | 0.1% | NEW |
| 45 | Equipmentshare Com Inc | COM CL A | $4.3M | 217K | 0.0% | ADD |
| 46 | TABOOLA.COM Ltd | ORD SHS | $4.2M | 835K | 0.0% | ADD |
| 47 | Quantinuum Inc | CL A COM | $3.3M | 40K | 0.0% | NEW |
| 48 | Fervo Energy Co | CL A COM | $291K | 10K | 0.0% | NEW |
| 49 | Bitgo Holdings Inc | COM SHS CL A | $153K | 30K | 0.0% | ADD |
Notable Q2 2026 moves
New positions
- SPCX SpaceX $4.67B
- Cerebras Systems Inc $687.3M
- META Meta Platforms, Inc. $675.9M
- META Meta Platforms, Inc. $226.9M
- Cerebras Systems Inc (Call) $154.7M
- Amphenol Corp $112.9M
- Gitlab Inc $103.0M
- Cipher Digital Inc $87.9M
- Samsara Inc $74.9M
- Pdf Solutions Inc $46.6M
- Servicetitan Inc $38.3M
- Natera Inc $28.3M
- Innio Nv $13.8M
- Quantinuum Inc $3.3M
- Fervo Energy Co $291K
Exited
- Lumentum Hldgs Inc was $187.9M
- Echostar Corp was $117.1M
- Zoom Communications Inc was $105.8M
- Rocket Cos Inc was $87.1M
- Vistra Corp was $78.7M
- Roblox Corp was $78.3M
- Hubspot Inc was $56.7M
- Roblox Corp (Call) was $56.6M
- Synopsys Inc was $54.3M
- Ralph Lauren Corp was $44.3M
- Axon Enterprise Inc was $43.4M
- Wingstop Inc was $41.9M
- U Unity Software Inc. was $32.9M
- Chime Finl Inc was $30.4M
- Aerovironment Inc was $29.6M
- Rubrik INC. was $27.7M
- Jfrog Ltd was $26.0M
- Snowflake Inc was $21.8M
- V Visa Inc. was $21.7M
- Globalfoundries Inc was $21.1M
Position history in tracked names
Quarter-end value of each holding that has a page on R40, most recent first.
| Stock | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $4.67B | — | — | — |
| MUMicron Technology Inc | $821.1M | $256.9M | $410.7M | $121.3M |
| METAMeta Platforms Inc | $902.8M | — | — | $48.5M |
| PANWPalo Alto Networks Inc | $299.1M | $90.1M | — | — |
| UUnity Software Inc | $292.8M | $304.6M | $456.1M | $244.7M |
| NVDANvidia Corporation | $250.0M | $217.8M | $1.01B | $107.2M |
| AMZNAmazon Com Inc | $231.1M | $198.6M | $158.8M | $144.7M |
| CRWVCoreweave Inc | $211.5M | $62.8M | $43.4M | $8.6M |
| GOOGLAlphabet Inc | $174.5M | $159.6M | $161.0M | $133.8M |
| AFRMAffirm Hldgs Inc | $103.8M | $54.7M | $103.1M | $15.2M |
| INTCIntel Corp | $92.7M | $28.9M | $17.9M | $87.6M |
| TSLATesla Inc | $85.9M | $74.6M | $83.7M | $91.9M |
| MAMastercard Incorporated | $48.1M | $24.8M | $26.2M | $25.6M |
| NBISNebius Group N.V. | $17.7M | $6.5M | — | — |
Earlier filings
Q1 2026 · 54 positions · $5.00B · filed 2026-05-18
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | Put | $808.1M | 1.4M | 16.2% | TRIM |
| 2 | Astera Labs Inc | COM | $368.9M | 3.4M | 7.4% | ADD |
| 3 | UUnity Software Inc.★ | COM | $271.7M | 12.4M | 5.4% | ADD |
| 4 | Ciena Corp | COM NEW | $262.8M | 677K | 5.3% | TRIM |
| 5 | MUMicron Technology, Inc.★ | COM | $256.9M | 760K | 5.1% | ADD |
| 6 | NVDANVIDIA Corporation★ | COM | $217.8M | 1.2M | 4.4% | TRIM |
| 7 | AMZNAmazon.com, Inc.★ | COM | $198.6M | 954K | 4.0% | ADD |
| 8 | Lumentum Hldgs Inc | COM | $187.9M | 267K | 3.8% | TRIM |
| 9 | GOOGLAlphabet Inc.★ | CAP STK CL A | $159.6M | 555K | 3.2% | ADD |
| 10 | Coherent Corp | COM | $150.3M | 631K | 3.0% | TRIM |
| 11 | Echostar Corp | CL A | $117.1M | 1.0M | 2.3% | ADD |
| 12 | Twilio Inc | CL A | $116.0M | 922K | 2.3% | ADD |
| 13 | Wayfair Inc | CL A | $107.6M | 1.4M | 2.2% | ADD |
| 14 | Zoom Communications Inc | CL A | $105.8M | 1.3M | 2.1% | NEW |
| 15 | Credo Technology Group Holdi | ORDINARY SHARES | $102.4M | 1.1M | 2.0% | NEW |
| 16 | PANWPalo Alto Networks, Inc.★ | COM | $90.1M | 562K | 1.8% | NEW |
| 17 | Dicks Sporting Goods Inc | COM | $89.7M | 453K | 1.8% | TRIM |
| 18 | Rocket Cos Inc | COM CL A | $87.1M | 6.1M | 1.7% | ADD |
| 19 | Vistra Corp | COM | $78.7M | 524K | 1.6% | NEW |
| 20 | Akamai Technologies Inc | COM | $78.4M | 683K | 1.6% | NEW |
| 21 | Roblox Corp | CL A | $78.3M | 1.4M | 1.6% | ADD |
| 22 | TSLATesla, Inc.★ | COM | $74.6M | 201K | 1.5% | ADD |
| 23 | CRWVCoreWeave, Inc.★ | COM CL A | $62.8M | 811K | 1.3% | ADD |
| 24 | Wix Com Ltd | SHS | $58.6M | 650K | 1.2% | TRIM |
| 25 | Hubspot Inc | COM | $56.7M | 232K | 1.1% | NEW |
| 26 | Roblox Corp | Call | $56.6M | 1.0M | 1.1% | NEW |
| 27 | AFRMAffirm Holdings, Inc.★ | COM CL A | $54.7M | 1.2M | 1.1% | TRIM |
| 28 | Synopsys Inc | COM | $54.3M | 137K | 1.1% | NEW |
| 29 | Ralph Lauren Corp | CL A | $44.3M | 129K | 0.9% | ADD |
| 30 | Axon Enterprise Inc | COM | $43.4M | 102K | 0.9% | TRIM |
| 31 | Wingstop Inc | COM | $41.9M | 270K | 0.8% | TRIM |
| 32 | Semtech Corp | COM | $41.7M | 542K | 0.8% | TRIM |
| 33 | Acv Auctions Inc | COM CL A | $41.3M | 9.7M | 0.8% | TRIM |
| 34 | Compass Inc | CL A | $40.7M | 5.6M | 0.8% | TRIM |
| 35 | Ferguson Enterprises Inc | COMMON STOCK NEW | $34.1M | 146K | 0.7% | TRIM |
| 36 | UUnity Software Inc.★ | Call | $32.9M | 1.5M | 0.7% | TRIM |
| 37 | Chime Finl Inc | COM SHS CL A | $30.4M | 1.6M | 0.6% | ADD |
| 38 | Aerovironment Inc | COM | $29.6M | 162K | 0.6% | NEW |
| 39 | INTCIntel Corporation★ | COM | $28.9M | 654K | 0.6% | ADD |
| 40 | Rubrik INC. | CL A | $27.7M | 566K | 0.6% | TRIM |
| 41 | Jfrog Ltd | ORD SHS | $26.0M | 555K | 0.5% | ADD |
| 42 | MAMastercard Incorporated★ | CL A | $24.8M | 50K | 0.5% | ADD |
| 43 | Ambiq Micro Inc | COMMON STOCK | $21.9M | 862K | 0.4% | ADD |
| 44 | Snowflake Inc | COM SHS | $21.8M | 145K | 0.4% | TRIM |
| 45 | VVisa Inc.★ | COM CL A | $21.7M | 72K | 0.4% | NEW |
| 46 | Globalfoundries Inc | ORDINARY SHARES | $21.1M | 475K | 0.4% | NEW |
| 47 | Rogers Corp | COM | $20.0M | 186K | 0.4% | ADD |
| 48 | Nokia Corp | SPONSORED ADR | $20.0M | 2.5M | 0.4% | NEW |
| 49 | Warby Parker Inc | CL A COM | $14.5M | 687K | 0.3% | ADD |
| 50 | Veeco Instrs Inc Del | COM | $7.9M | 234K | 0.2% | NEW |
| 51 | NBISNebius★ | SHS CLASS A | $6.5M | 63K | 0.1% | NEW |
| 52 | Equipmentshare Com Inc | COM CL A | $4.3M | 213K | 0.1% | NEW |
| 53 | TABOOLA.COM Ltd | ORD SHS | $2.5M | 821K | 0.1% | ADD |
| 54 | Bitgo Holdings Inc | COM SHS CL A | $240K | 29K | 0.0% | NEW |
Q4 2025 · 56 positions · $8.18B · filed 2026-02-17
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | Put | $2.15B | 3.5M | 26.3% | ADD |
| 2 | NVDANVIDIA Corporation★ | Call | $652.8M | 3.5M | 8.0% | NEW |
| 3 | NVDANVIDIA Corporation★ | COM | $359.1M | 1.9M | 4.4% | ADD |
| 4 | Ciena Corp | COM NEW | $334.0M | 1.4M | 4.1% | ADD |
| 5 | UUnity Software Inc.★ | COM | $292.6M | 6.6M | 3.6% | ADD |
| 6 | Pure Storage Inc | CL A | $279.9M | 4.2M | 3.4% | ADD |
| 7 | Astera Labs Inc | COM | $268.0M | 1.6M | 3.3% | ADD |
| 8 | Coherent Corp | COM | $228.0M | 1.2M | 2.8% | ADD |
| 9 | MUMicron Technology, Inc.★ | COM | $210.9M | 739K | 2.6% | ADD |
| 10 | MUMicron Technology, Inc.★ | Put | $199.8M | 700K | 2.4% | NEW |
| 11 | Coherent Corp | Call | $166.1M | 900K | 2.0% | NEW |
| 12 | UUnity Software Inc.★ | Call | $163.4M | 3.7M | 2.0% | NEW |
| 13 | GOOGLAlphabet Inc.★ | CAP STK CL A | $161.0M | 514K | 2.0% | TRIM |
| 14 | AMZNAmazon.com, Inc.★ | COM | $158.8M | 688K | 1.9% | ADD |
| 15 | Lumentum Hldgs Inc | COM | $141.1M | 383K | 1.7% | TRIM |
| 16 | Wix Com Ltd | SHS | $129.6M | 1.2M | 1.6% | NEW |
| 17 | Gitlab Inc | CLASS A COM | $119.2M | 3.2M | 1.5% | TRIM |
| 18 | Snowflake Inc | COM SHS | $105.0M | 479K | 1.3% | ADD |
| 19 | AFRMAffirm Holdings, Inc.★ | COM CL A | $103.1M | 1.4M | 1.3% | ADD |
| 20 | Twilio Inc | CL A | $102.0M | 717K | 1.2% | TRIM |
| 21 | Pure Storage Inc | Call | $100.5M | 1.5M | 1.2% | NEW |
| 22 | Acv Auctions Inc | COM CL A | $99.5M | 12.4M | 1.2% | ADD |
| 23 | Echostar Corp | CL A | $97.9M | 901K | 1.2% | NEW |
| 24 | Dicks Sporting Goods Inc | COM | $97.2M | 491K | 1.2% | ADD |
| 25 | Wingstop Inc | COM | $93.0M | 390K | 1.1% | NEW |
| 26 | Compass Inc | CL A | $92.2M | 8.7M | 1.1% | NEW |
| 27 | MSFTMicrosoft Corporation★ | COM | $87.8M | 181K | 1.1% | NEW |
| 28 | Wayfair Inc | CL A | $87.4M | 871K | 1.1% | ADD |
| 29 | Servicetitan Inc | SHS CL A | $84.4M | 792K | 1.0% | ADD |
| 30 | TSLATesla, Inc.★ | COM | $83.7M | 186K | 1.0% | TRIM |
| 31 | Rocket Cos Inc | COM CL A | $69.7M | 3.6M | 0.9% | ADD |
| 32 | Rubrik INC. | CL A | $68.5M | 895K | 0.8% | ADD |
| 33 | Philip Morris Intl Inc | COM | $65.1M | 406K | 0.8% | ADD |
| 34 | Atlassian Corporation | CL A | $64.6M | 398K | 0.8% | ADD |
| 35 | Axon Enterprise Inc | COM | $59.9M | 105K | 0.7% | ADD |
| 36 | Nu Hldgs Ltd | ORD SHS CL A | $54.8M | 3.3M | 0.7% | ADD |
| 37 | Semtech Corp | COM | $51.0M | 692K | 0.6% | ADD |
| 38 | Ralph Lauren Corp | CL A | $45.1M | 128K | 0.6% | ADD |
| 39 | CRWVCoreWeave, Inc.★ | COM CL A | $43.4M | 606K | 0.5% | ADD |
| 40 | Ferguson Enterprises Inc | COMMON STOCK NEW | $39.6M | 178K | 0.5% | TRIM |
| 41 | Autozone Inc | COM | $39.4M | 12K | 0.5% | ADD |
| 42 | Chime Finl Inc | COM SHS CL A | $37.9M | 1.5M | 0.5% | NEW |
| 43 | Gitlab Inc | Call | $37.5M | 1.0M | 0.5% | NEW |
| 44 | Sea Ltd | SPONSORD ADS | $35.1M | 275K | 0.4% | ADD |
| 45 | Roblox Corp | CL A | $31.6M | 390K | 0.4% | TRIM |
| 46 | American Superconductor Corp | SHS NEW | $30.1M | 1.0M | 0.4% | ADD |
| 47 | MAMastercard Incorporated★ | CL A | $26.2M | 46K | 0.3% | ADD |
| 48 | Jfrog Ltd | ORD SHS | $25.3M | 404K | 0.3% | ADD |
| 49 | Generac Hldgs Inc | COM | $24.9M | 183K | 0.3% | NEW |
| 50 | Ambiq Micro Inc | COMMON STOCK | $19.8M | 696K | 0.2% | ADD |
| 51 | INTCIntel Corporation★ | COM | $17.9M | 484K | 0.2% | TRIM |
| 52 | Rogers Corp | COM | $15.7M | 172K | 0.2% | ADD |
| 53 | Performance Food Group Co | COM | $11.3M | 126K | 0.1% | NEW |
| 54 | Mercadolibre Inc | COM | $9.1M | 5K | 0.1% | TRIM |
| 55 | Warby Parker Inc | CL A COM | $8.6M | 393K | 0.1% | NEW |
| 56 | TABOOLA.COM Ltd | ORD SHS | $3.4M | 738K | 0.0% | ADD |
Q3 2025 · 58 positions · $5.13B · filed 2025-11-14
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | Put | $1.20B | 2.0M | 23.4% | |
| 2 | Pure Storage Inc | CL A | $343.5M | 4.1M | 6.7% | |
| 3 | Gitlab Inc | CLASS A COM | $246.6M | 5.5M | 4.8% | |
| 4 | UUnity Software Inc.★ | COM | $244.7M | 6.1M | 4.8% | |
| 5 | Ciena Corp | COM NEW | $204.0M | 1.4M | 4.0% | |
| 6 | AMZNAmazon.com, Inc.★ | COM | $144.7M | 659K | 2.8% | |
| 7 | GOOGLAlphabet Inc.★ | CAP STK CL A | $133.8M | 550K | 2.6% | |
| 8 | Deckers Outdoor Corp | COM | $126.8M | 1.3M | 2.5% | |
| 9 | MUMicron Technology, Inc.★ | COM | $121.3M | 725K | 2.4% | |
| 10 | Hubspot Inc | COM | $113.9M | 243K | 2.2% | |
| 11 | NVDANVIDIA Corporation★ | COM | $107.2M | 575K | 2.1% | |
| 12 | Dicks Sporting Goods Inc | COM | $107.0M | 481K | 2.1% | |
| 13 | Lumentum Hldgs Inc | COM | $106.9M | 657K | 2.1% | |
| 14 | Snowflake Inc | COM SHS | $105.9M | 470K | 2.1% | |
| 15 | Roblox Corp | CL A | $102.1M | 737K | 2.0% | |
| 16 | Coherent Corp | COM | $98.4M | 914K | 1.9% | |
| 17 | Twilio Inc | CL A | $96.7M | 966K | 1.9% | |
| 18 | Intuit | COM | $92.3M | 135K | 1.8% | |
| 19 | TSLATesla, Inc.★ | COM | $91.9M | 207K | 1.8% | |
| 20 | INTCIntel Corporation★ | COM | $87.6M | 2.6M | 1.7% | |
| 21 | MRVLMarvell Technology, Inc.★ | Call | $84.1M | 1.0M | 1.6% | |
| 22 | Wayfair Inc | CL A | $76.3M | 854K | 1.5% | |
| 23 | E L F Beauty Inc | COM | $71.3M | 538K | 1.4% | |
| 24 | Servicetitan Inc | SHS CL A | $63.1M | 626K | 1.2% | |
| 25 | Rubrik INC. | CL A | $61.9M | 753K | 1.2% | |
| 26 | AMDAdvanced Micro Devices, Inc.★ | COM | $54.9M | 339K | 1.1% | |
| 27 | Acv Auctions Inc | COM CL A | $54.6M | 5.5M | 1.1% | |
| 28 | Ferguson Enterprises Inc | COMMON STOCK NEW | $50.0M | 223K | 1.0% | |
| 29 | Atlassian Corporation | CL A | $48.7M | 305K | 0.9% | |
| 30 | METAMeta Platforms, Inc.★ | CL A | $48.5M | 66K | 0.9% | |
| 31 | Semtech Corp | COM | $48.5M | 678K | 0.9% | |
| 32 | Sea Ltd | SPONSORD ADS | $48.3M | 270K | 0.9% | |
| 33 | Autozone Inc | COM | $46.9M | 11K | 0.9% | |
| 34 | American Superconductor Corp | SHS NEW | $45.8M | 771K | 0.9% | |
| 35 | Philip Morris Intl Inc | COM | $45.3M | 279K | 0.9% | |
| 36 | Nu Hldgs Ltd | ORD SHS CL A | $40.2M | 2.5M | 0.8% | |
| 37 | Ralph Lauren Corp | CL A | $39.2M | 125K | 0.8% | |
| 38 | Varonis Sys Inc | COM | $37.8M | 658K | 0.7% | |
| 39 | Samsara Inc | COM CL A | $26.5M | 711K | 0.5% | |
| 40 | Axon Enterprise Inc | COM | $26.2M | 36K | 0.5% | |
| 41 | MAMastercard Incorporated★ | CL A | $25.6M | 45K | 0.5% | |
| 42 | Ambiq Micro Inc | COMMON STOCK | $20.5M | 684K | 0.4% | |
| 43 | Rocket Cos Inc | COM CL A | $19.4M | 1.0M | 0.4% | |
| 44 | Synopsys Inc | COM | $19.2M | 39K | 0.4% | |
| 45 | Jfrog Ltd | ORD SHS | $18.8M | 397K | 0.4% | |
| 46 | FIVE9 Inc | COM | $17.8M | 735K | 0.3% | |
| 47 | Builders Firstsource Inc | COM | $16.6M | 137K | 0.3% | |
| 48 | AFRMAffirm Holdings, Inc.★ | COM CL A | $15.2M | 208K | 0.3% | |
| 49 | Mercadolibre Inc | COM | $13.8M | 6K | 0.3% | |
| 50 | Rogers Corp | COM | $13.6M | 169K | 0.3% | |
| 51 | Applovin Corp | COM CL A | $12.5M | 17K | 0.2% | |
| 52 | Joby Aviation Inc | COMMON STOCK | $12.4M | 769K | 0.2% | |
| 53 | Astera Labs Inc | COM | $12.1M | 62K | 0.2% | |
| 54 | Zillow Group Inc | CL C CAP STK | $9.1M | 118K | 0.2% | |
| 55 | CRWVCoreWeave, Inc.★ | COM CL A | $8.6M | 63K | 0.2% | |
| 56 | TABOOLA.COM Ltd | ORD SHS | $2.5M | 725K | 0.0% | |
| 57 | Gemini Space Sta Inc | CL A COM | $1.7M | 70K | 0.0% | |
| 58 | Sonder Holdings Inc | CL A NEW | $1.2M | 961K | 0.0% |