BOSTON, MA · CIK 0001777813
Atreides Management
Atreides Management, LP
Portfolio value
$4.57B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Units PUT | QQQ |
30.2%
|
$1.38B | 2,700,000 SH | — |
| 2 | ASTERA LABS INC | ALAB |
5.3%
|
$243.3M | 1,836,650 SH | — |
| 3 | ADVANCED MICRO DEVICES INC | AMD |
5.1%
|
$232.2M | 1,922,090 SH | — |
| 4 | ASML HOLDING N V N Y Registry Shs | ASML |
4.5%
|
$203.5M | 293,636 SH | — |
| 5 | AMAZON COM INC | AMZN |
3.3%
|
$149.3M | 680,737 SH | — |
| 6 | LUMENTUM HLDGS INC | LITE |
3.2%
|
$147.4M | 1,755,319 SH | — |
| 7 | ULTA BEAUTY INC | ULTA |
3.1%
|
$143.6M | 330,071 SH | — |
| 8 | ADOBE INC | ADBE |
3.0%
|
$138.3M | 311,053 SH | — |
| 9 | MICROSOFT CORP | MSFT |
2.9%
|
$134.6M | 319,358 SH | — |
| 10 | TESLA INC | TSLA |
2.7%
|
$124.7M | 308,695 SH | — |
| 11 | SNOWFLAKE INC Class A | SNOW |
2.6%
|
$116.9M | 756,767 SH | — |
| 12 | RH | RH |
2.4%
|
$110.2M | 279,917 SH | — |
| 13 | ACV AUCTIONS INC Class A | ACVA |
2.4%
|
$108.5M | 5,022,882 SH | — |
| 14 | BROADCOM INC | AVGO |
2.3%
|
$104.9M | 452,645 SH | — |
| 15 | DECKERS OUTDOOR CORP | DECK |
2.1%
|
$98.0M | 482,334 SH | — |
| 16 | STARBUCKS CORP | SBUX |
2.0%
|
$89.1M | 976,908 SH | — |
| 17 | UNITY SOFTWARE INC | U |
1.9%
|
$85.9M | 3,823,383 SH | — |
| 18 | ALPHABET INC Class A | GOOGL |
1.8%
|
$84.0M | 443,621 SH | — |
| 19 | MONGODB INC Class A | MDB |
1.8%
|
$81.9M | 351,859 SH | — |
| 20 | SENTINELONE INC Class A | S |
1.6%
|
$73.3M | 3,301,831 SH | — |
| 21 | BLOCK INC Class A | XYZ |
1.4%
|
$61.9M | 728,208 SH | — |
| 22 | CHARTER COMMUNICATIONS INC N Class A | CHTR |
1.3%
|
$60.7M | 177,228 SH | — |
| 23 | ELASTIC N V | ESTC |
1.2%
|
$54.4M | 549,528 SH | — |
| 24 | FERGUSON ENTERPRISES INC | FERG |
1.1%
|
$52.3M | 301,576 SH | — |
| 25 | CONFLUENT INC Class A | 8QR |
0.9%
|
$43.3M | 1,550,251 SH | — |
| 26 | NIKE INC Class B | NKE |
0.9%
|
$40.7M | 537,462 SH | — |
| 27 | NU HLDGS LTD Class A | G6683N103 |
0.9%
|
$39.5M | 3,810,102 SH | — |
| 28 | RALPH LAUREN CORP Class A | RL |
0.9%
|
$39.0M | 168,783 SH | — |
| 29 | WAYFAIR INC Class A | W |
0.8%
|
$38.7M | 873,606 SH | — |
| 30 | MASTERCARD INCORPORATED Class A | MA |
0.8%
|
$37.5M | 71,308 SH | — |
| 31 | ROBLOX CORP Class A | RBLX |
0.8%
|
$35.2M | 608,366 SH | — |
| 32 | LATTICE SEMICONDUCTOR CORP | LSCC |
0.7%
|
$31.8M | 560,997 SH | — |
| 33 | NUTANIX INC Class A | NTNX |
0.7%
|
$31.0M | 506,147 SH | — |
| 34 | GITLAB INC Class A | GTLB |
0.6%
|
$26.8M | 475,478 SH | — |
| 35 | NEXTRACKER INC Class A | NXT |
0.5%
|
$23.1M | 633,674 SH | — |
| 36 | MICRON TECHNOLOGY INC | MU |
0.4%
|
$20.2M | 240,589 SH | — |
| 37 | FIVE9 INC | FIVN |
0.4%
|
$16.2M | 398,233 SH | — |
| 38 | GLOBALFOUNDRIES INC | GFS |
0.3%
|
$15.7M | 365,101 SH | — |
| 39 | BATH & BODY WORKS INC | BBWI |
0.3%
|
$13.5M | 348,446 SH | — |
| 40 | AFFIRM HLDGS INC Class A | AFRM |
0.2%
|
$8.8M | 144,206 SH | — |
| 41 | JOBY AVIATION INC | JOBY |
0.2%
|
$8.1M | 1,000,000 SH | — |
| 42 | LAM RESEARCH CORP | LRCX |
0.1%
|
$6.5M | 89,680 SH | — |
| 43 | CIENA CORP | CIEN |
0.1%
|
$6.4M | 74,952 SH | — |
| 44 | SONDER HOLDINGS INC Class A | SONDQ |
0.1%
|
$3.1M | 960,533 SH | — |
| 45 | TABOOLA.COM LTD | TBLA |
0.1%
|
$2.6M | 725,000 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.