BOSTON, MA · CIK 0001777813
Atreides Management
Atreides Management, LP
Portfolio value
$3.29B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | ASTERA LABS INC | ALAB |
8.4%
|
$277.6M | 4,652,264 SH | increased +153% |
| 2 | NVIDIA CORPORATION CALL | NVDA |
7.6%
|
$249.3M | 2,300,000 SH | new |
| 3 | ADVANCED MICRO DEVICES INC | AMD |
6.6%
|
$216.1M | 2,102,963 SH | increased +9% |
| 4 | VANECK ETF TRUST Semiconductr Etf PUT | SMH |
6.4%
|
$211.5M | 1,000,000 SH | new |
| 5 | UNITY SOFTWARE INC | U |
5.6%
|
$184.8M | 9,430,955 SH | increased +147% |
| 6 | MICROSOFT CORP | MSFT |
4.8%
|
$157.7M | 420,136 SH | increased +32% |
| 7 | META PLATFORMS INC Class A | META |
4.2%
|
$138.2M | 239,789 SH | new |
| 8 | AMAZON COM INC | AMZN |
4.0%
|
$131.1M | 689,231 SH | increased +1% |
| 9 | DECKERS OUTDOOR CORP | DECK |
3.7%
|
$120.6M | 1,078,693 SH | increased +124% |
| 10 | ROBLOX CORP Class A | RBLX |
3.6%
|
$117.8M | 2,021,572 SH | increased +232% |
| 11 | NVIDIA CORPORATION | NVDA |
3.6%
|
$117.7M | 1,085,628 SH | new |
| 12 | LUMENTUM HLDGS INC | LITE |
3.5%
|
$116.9M | 1,875,257 SH | increased +7% |
| 13 | RH | RH |
3.4%
|
$111.0M | 473,321 SH | increased +69% |
| 14 | SNOWFLAKE INC Class A | SNOW |
2.7%
|
$89.0M | 608,715 SH | reduced -20% |
| 15 | ADVANCED MICRO DEVICES INC CALL | AMD |
2.5%
|
$82.2M | 800,000 SH | new |
| 16 | ULTA BEAUTY INC | ULTA |
2.4%
|
$79.7M | 217,541 SH | reduced -34% |
| 17 | MICRON TECHNOLOGY INC | MU |
2.3%
|
$77.3M | 889,842 SH | increased +270% |
| 18 | COREWEAVE INC Class A | CRWV |
2.1%
|
$69.5M | 1,875,000 SH | new |
| 19 | ACV AUCTIONS INC Class A | ACVA |
2.0%
|
$66.7M | 4,731,079 SH | reduced -6% |
| 20 | SYNOPSYS INC | SNPS |
2.0%
|
$65.4M | 152,488 SH | new |
| 21 | SENTINELONE INC Class A | S |
1.9%
|
$61.0M | 3,357,817 SH | increased +2% |
| 22 | TESLA INC | TSLA |
1.5%
|
$50.7M | 195,542 SH | reduced -37% |
| 23 | FERGUSON ENTERPRISES INC | FERG |
1.4%
|
$44.9M | 280,079 SH | reduced -7% |
| 24 | ELASTIC N V | ESTC |
1.3%
|
$44.0M | 493,598 SH | reduced -10% |
| 25 | CONFLUENT INC Class A | 8QR |
1.2%
|
$38.8M | 1,654,969 SH | increased +7% |
| 26 | RALPH LAUREN CORP Class A | RL |
1.1%
|
$36.8M | 166,636 SH | reduced -1% |
| 27 | MASTERCARD INCORPORATED Class A | MA |
1.1%
|
$36.0M | 65,605 SH | reduced -8% |
| 28 | AXON ENTERPRISE INC | AXON |
1.0%
|
$33.1M | 62,901 SH | new |
| 29 | MONGODB INC Class A | MDB |
1.0%
|
$32.4M | 184,907 SH | reduced -47% |
| 30 | ZILLOW GROUP INC Class C | Z |
1.0%
|
$32.2M | 469,061 SH | new |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH |
0.9%
|
$30.8M | 1,623,483 SH | new |
| 32 | ALPHABET INC Class A | GOOGL |
0.9%
|
$29.2M | 189,077 SH | reduced -57% |
| 33 | WAYFAIR INC Class A | W |
0.6%
|
$20.8M | 649,070 SH | reduced -26% |
| 34 | GITLAB INC Class A | GTLB |
0.6%
|
$19.1M | 407,128 SH | reduced -14% |
| 35 | FIVE9 INC | FIVN |
0.5%
|
$16.7M | 616,796 SH | increased +55% |
| 36 | REDDIT INC Class A | RDDT |
0.5%
|
$15.4M | 146,363 SH | new |
| 37 | AMERICAN SUPERCONDUCTOR CORP Shs New | AMSC |
0.5%
|
$14.9M | 824,040 SH | new |
| 38 | AFFIRM HLDGS INC Class A | AFRM |
0.4%
|
$13.9M | 307,453 SH | increased +113% |
| 39 | ASML HOLDING N V N Y Registry Shs | ASML |
0.4%
|
$13.0M | 19,657 SH | reduced -93% |
| 40 | TWILIO INC Class A | TWLO |
0.3%
|
$11.3M | 115,357 SH | new |
| 41 | BATH & BODY WORKS INC | BBWI |
0.3%
|
$9.0M | 298,000 SH | reduced -14% |
| 42 | JOBY AVIATION INC | JOBY |
0.2%
|
$6.0M | 1,000,000 SH | unchanged |
| 43 | TABOOLA.COM LTD | TBLA |
0.1%
|
$2.1M | 725,000 SH | unchanged |
| 44 | SONDER HOLDINGS INC Class A | SONDQ |
0.1%
|
$1.9M | 960,533 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $249.3M | 2,300,000 |
| VANECK ETF TRUST | SMH | $211.5M | 1,000,000 |
| META PLATFORMS INC | META | $138.2M | 239,789 |
| NVIDIA CORPORATION | NVDA | $117.7M | 1,085,628 |
| ADVANCED MICRO DEVICES INC | AMD | $82.2M | 800,000 |
| COREWEAVE INC | CRWV | $69.5M | 1,875,000 |
| SYNOPSYS INC | SNPS | $65.4M | 152,488 |
| AXON ENTERPRISE INC | AXON | $33.1M | 62,901 |
| ZILLOW GROUP INC | Z | $32.2M | 469,061 |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | $30.8M | 1,623,483 |
| REDDIT INC | RDDT | $15.4M | 146,363 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $14.9M | 824,040 |
| TWILIO INC | TWLO | $11.3M | 115,357 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| INVESCO QQQ TR | QQQ | $1.38B | 2,700,000 |
| ADOBE INC | ADBE | $138.3M | 311,053 |
| BROADCOM INC | AVGO | $104.9M | 452,645 |
| STARBUCKS CORP | SBUX | $89.1M | 976,908 |
| BLOCK INC | XYZ | $61.9M | 728,208 |
| CHARTER COMMUNICATIONS INC N | CHTR | $60.7M | 177,228 |
| NIKE INC | NKE | $40.7M | 537,462 |
| NU HLDGS LTD | — | $39.5M | 3,810,102 |
| LATTICE SEMICONDUCTOR CORP | LSCC | $31.8M | 560,997 |
| NUTANIX INC | NTNX | $31.0M | 506,147 |
| NEXTRACKER INC | NXT | $23.1M | 633,674 |
| GLOBALFOUNDRIES INC | GFS | $15.7M | 365,101 |
| LAM RESEARCH CORP | LRCX | $6.5M | 89,680 |
| CIENA CORP | CIEN | $6.4M | 74,952 |