BOSTON, MA · CIK 0001777813
Atreides Management
Atreides Management, LP
Portfolio value
$3.60B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD |
6.8%
|
$246.4M | 1,736,364 SH | reduced -17% |
| 2 | PURE STORAGE INC Class A | P |
5.7%
|
$204.6M | 3,552,486 SH | new |
| 3 | GITLAB INC Class A | GTLB |
4.9%
|
$177.7M | 3,938,198 SH | increased +867% |
| 4 | DICKS SPORTING GOODS INC | DKS |
4.8%
|
$172.7M | 873,137 SH | new |
| 5 | ALPHABET INC Class A | GOOGL |
4.6%
|
$167.6M | 950,859 SH | increased +403% |
| 6 | LUMENTUM HLDGS INC | LITE |
4.6%
|
$167.1M | 1,757,561 SH | reduced -6% |
| 7 | AMAZON COM INC | AMZN |
4.4%
|
$157.6M | 718,465 SH | increased +4% |
| 8 | UNITY SOFTWARE INC | U |
4.1%
|
$149.3M | 6,171,155 SH | reduced -35% |
| 9 | AFFIRM HLDGS INC Class A | AFRM |
3.8%
|
$136.8M | 1,977,882 SH | increased +543% |
| 10 | SNOWFLAKE INC Class A | SNOW |
3.3%
|
$117.7M | 525,769 SH | reduced -14% |
| 11 | ROBLOX CORP Class A | RBLX |
3.1%
|
$110.5M | 1,050,542 SH | reduced -48% |
| 12 | NVIDIA CORPORATION | NVDA |
3.0%
|
$109.0M | 689,813 SH | reduced -36% |
| 13 | META PLATFORMS INC Class A | META |
3.0%
|
$106.5M | 144,333 SH | reduced -40% |
| 14 | CIENA CORP | CIEN |
2.9%
|
$102.7M | 1,262,818 SH | new |
| 15 | TESLA INC | TSLA |
2.8%
|
$102.3M | 321,897 SH | increased +65% |
| 16 | TWILIO INC Class A | TWLO |
2.5%
|
$90.8M | 730,300 SH | increased +533% |
| 17 | DECKERS OUTDOOR CORP | DECK |
2.4%
|
$87.8M | 852,120 SH | reduced -21% |
| 18 | ASTERA LABS INC | ALAB |
2.4%
|
$86.3M | 954,783 SH | reduced -79% |
| 19 | ACV AUCTIONS INC Class A | ACVA |
2.1%
|
$76.1M | 4,694,234 SH | reduced -1% |
| 20 | CONFLUENT INC Class A | 8QR |
2.1%
|
$75.1M | 3,012,215 SH | increased +82% |
| 21 | SERVICETITAN INC Class A | TTAN |
1.9%
|
$68.7M | 640,778 SH | new |
| 22 | FIRST SOLAR INC | FSLR |
1.8%
|
$65.1M | 393,464 SH | new |
| 23 | FERGUSON ENTERPRISES INC | FERG |
1.8%
|
$64.9M | 297,956 SH | increased +6% |
| 24 | E L F BEAUTY INC | ELF |
1.7%
|
$61.5M | 494,047 SH | new |
| 25 | ZILLOW GROUP INC Class C | Z |
1.7%
|
$60.0M | 856,008 SH | increased +82% |
| 26 | SEA LTD ADR | SE |
1.5%
|
$54.6M | 341,083 SH | new |
| 27 | RALPH LAUREN CORP Class A | RL |
1.4%
|
$49.2M | 179,276 SH | increased +8% |
| 28 | MERCADOLIBRE INC | MELI |
1.3%
|
$46.8M | 17,923 SH | new |
| 29 | AXON ENTERPRISE INC | AXON |
1.2%
|
$43.3M | 52,254 SH | reduced -17% |
| 30 | RUBRIK INC. Class A | RBRK |
1.2%
|
$42.2M | 471,280 SH | new |
| 31 | AMERICAN SUPERCONDUCTOR CORP Shs New | AMSC |
1.1%
|
$40.5M | 1,104,458 SH | increased +34% |
| 32 | NU HLDGS LTD Class A | G6683N103 |
1.0%
|
$37.7M | 2,744,184 SH | new |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR |
1.0%
|
$37.6M | 322,151 SH | new |
| 34 | WAYFAIR INC Class A | W |
1.0%
|
$37.2M | 727,176 SH | increased +12% |
| 35 | MASTERCARD INCORPORATED Class A | MA |
1.0%
|
$36.3M | 64,586 SH | reduced -2% |
| 36 | AUTOZONE INC | AZO |
1.0%
|
$35.9M | 9,660 SH | new |
| 37 | SENTINELONE INC Class A | S |
1.0%
|
$34.8M | 1,902,821 SH | reduced -43% |
| 38 | SEMTECH CORP | SMTC |
0.8%
|
$29.9M | 661,941 SH | new |
| 39 | FIVE9 INC | FIVN |
0.7%
|
$25.3M | 955,613 SH | increased +55% |
| 40 | COREWEAVE INC Class A | CRWV |
0.7%
|
$25.2M | 154,563 SH | reduced -92% |
| 41 | ROCKET COS INC Class A | RKT |
0.7%
|
$24.6M | 1,732,090 SH | new |
| 42 | ROGERS CORP | ROG |
0.4%
|
$12.9M | 188,203 SH | new |
| 43 | JOBY AVIATION INC | JOBY |
0.3%
|
$10.6M | 1,000,000 SH | unchanged |
| 44 | MICRON TECHNOLOGY INC | MU |
0.2%
|
$8.7M | 70,478 SH | reduced -92% |
| 45 | TABOOLA.COM LTD | TBLA |
0.1%
|
$2.7M | 725,000 SH | unchanged |
| 46 | SONDER HOLDINGS INC Class A | SONDQ |
0.1%
|
$2.6M | 960,533 SH | unchanged |
| 47 | VOYAGER TECHNOLOGIES INC Class A | VOYG |
0.0%
|
$392K | 10,000 SH | new |
| 48 | CHIME FINL INC Class A | CHYM |
0.0%
|
$345K | 10,000 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| PURE STORAGE INC | P | $204.6M | 3,552,486 |
| DICKS SPORTING GOODS INC | DKS | $172.7M | 873,137 |
| CIENA CORP | CIEN | $102.7M | 1,262,818 |
| SERVICETITAN INC | TTAN | $68.7M | 640,778 |
| FIRST SOLAR INC | FSLR | $65.1M | 393,464 |
| E L F BEAUTY INC | ELF | $61.5M | 494,047 |
| SEA LTD | SE | $54.6M | 341,083 |
| MERCADOLIBRE INC | MELI | $46.8M | 17,923 |
| RUBRIK INC. | RBRK | $42.2M | 471,280 |
| NU HLDGS LTD | — | $37.7M | 2,744,184 |
| BUILDERS FIRSTSOURCE INC | BLDR | $37.6M | 322,151 |
| AUTOZONE INC | AZO | $35.9M | 9,660 |
| SEMTECH CORP | SMTC | $29.9M | 661,941 |
| ROCKET COS INC | RKT | $24.6M | 1,732,090 |
| ROGERS CORP | ROG | $12.9M | 188,203 |
| VOYAGER TECHNOLOGIES INC | VOYG | $392K | 10,000 |
| CHIME FINL INC | CHYM | $345K | 10,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $249.3M | 2,300,000 |
| VANECK ETF TRUST | SMH | $211.5M | 1,000,000 |
| MICROSOFT CORP | MSFT | $157.7M | 420,136 |
| RH | RH | $111.0M | 473,321 |
| ADVANCED MICRO DEVICES INC | AMD | $82.2M | 800,000 |
| ULTA BEAUTY INC | ULTA | $79.7M | 217,541 |
| SYNOPSYS INC | SNPS | $65.4M | 152,488 |
| ELASTIC N V | ESTC | $44.0M | 493,598 |
| MONGODB INC | MDB | $32.4M | 184,907 |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | $30.8M | 1,623,483 |
| REDDIT INC | RDDT | $15.4M | 146,363 |
| ASML HOLDING N V | ASML | $13.0M | 19,657 |
| BATH & BODY WORKS INC | BBWI | $9.0M | 298,000 |