BOSTON, MA · CIK 0001777813
Atreides Management
Atreides Management, LP
Portfolio value
$5.13B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Units PUT | QQQ |
23.4%
|
$1.20B | 2,000,000 SH | new |
| 2 | PURE STORAGE INC Class A | P |
6.7%
|
$343.5M | 4,098,376 SH | increased +15% |
| 3 | GITLAB INC Class A | GTLB |
4.8%
|
$246.6M | 5,470,305 SH | increased +39% |
| 4 | UNITY SOFTWARE INC | U |
4.8%
|
$244.7M | 6,111,553 SH | reduced -1% |
| 5 | CIENA CORP | CIEN |
4.0%
|
$204.0M | 1,400,764 SH | increased +11% |
| 6 | AMAZON COM INC | AMZN |
2.8%
|
$144.7M | 658,886 SH | reduced -8% |
| 7 | ALPHABET INC Class A | GOOGL |
2.6%
|
$133.8M | 550,260 SH | reduced -42% |
| 8 | DECKERS OUTDOOR CORP | DECK |
2.5%
|
$126.8M | 1,250,516 SH | increased +47% |
| 9 | MICRON TECHNOLOGY INC | MU |
2.4%
|
$121.3M | 724,957 SH | increased +929% |
| 10 | HUBSPOT INC | HUBS |
2.2%
|
$113.9M | 243,434 SH | new |
| 11 | NVIDIA CORPORATION | NVDA |
2.1%
|
$107.2M | 574,723 SH | reduced -17% |
| 12 | DICKS SPORTING GOODS INC | DKS |
2.1%
|
$107.0M | 481,386 SH | reduced -45% |
| 13 | LUMENTUM HLDGS INC | LITE |
2.1%
|
$106.9M | 656,960 SH | reduced -63% |
| 14 | SNOWFLAKE INC | SNOW |
2.1%
|
$105.9M | 469,545 SH | reduced -11% |
| 15 | ROBLOX CORP Class A | RBLX |
2.0%
|
$102.1M | 737,007 SH | reduced -30% |
| 16 | COHERENT CORP | COHR |
1.9%
|
$98.4M | 913,778 SH | new |
| 17 | TWILIO INC Class A | TWLO |
1.9%
|
$96.7M | 965,763 SH | increased +32% |
| 18 | INTUIT | INTU |
1.8%
|
$92.3M | 135,178 SH | new |
| 19 | TESLA INC | TSLA |
1.8%
|
$91.9M | 206,562 SH | reduced -36% |
| 20 | INTEL CORP | INTC |
1.7%
|
$87.6M | 2,611,037 SH | new |
| 21 | MARVELL TECHNOLOGY INC CALL | MRVL |
1.6%
|
$84.1M | 1,000,000 SH | new |
| 22 | WAYFAIR INC Class A | W |
1.5%
|
$76.3M | 854,390 SH | increased +17% |
| 23 | E L F BEAUTY INC | ELF |
1.4%
|
$71.3M | 538,348 SH | increased +9% |
| 24 | SERVICETITAN INC Class A | TTAN |
1.2%
|
$63.1M | 626,227 SH | reduced -2% |
| 25 | RUBRIK INC. Class A | RBRK |
1.2%
|
$61.9M | 752,752 SH | increased +60% |
| 26 | ADVANCED MICRO DEVICES INC | AMD |
1.1%
|
$54.9M | 339,358 SH | reduced -80% |
| 27 | ACV AUCTIONS INC Class A | ACVA |
1.1%
|
$54.6M | 5,510,790 SH | increased +17% |
| 28 | FERGUSON ENTERPRISES INC | FERG |
1.0%
|
$50.0M | 222,624 SH | reduced -25% |
| 29 | ATLASSIAN CORPORATION Class A | TEAM |
0.9%
|
$48.7M | 305,231 SH | new |
| 30 | META PLATFORMS INC Class A | META |
0.9%
|
$48.5M | 66,093 SH | reduced -54% |
| 31 | SEMTECH CORP | SMTC |
0.9%
|
$48.5M | 678,133 SH | increased +2% |
| 32 | SEA LTD ADR | SE |
0.9%
|
$48.3M | 270,173 SH | reduced -21% |
| 33 | AUTOZONE INC | AZO |
0.9%
|
$46.9M | 10,928 SH | increased +13% |
| 34 | AMERICAN SUPERCONDUCTOR CORP Shs New | AMSC |
0.9%
|
$45.8M | 771,495 SH | reduced -30% |
| 35 | PHILIP MORRIS INTL INC | PM |
0.9%
|
$45.3M | 279,097 SH | new |
| 36 | NU HLDGS LTD Class A | G6683N103 |
0.8%
|
$40.2M | 2,509,389 SH | reduced -9% |
| 37 | RALPH LAUREN CORP Class A | RL |
0.8%
|
$39.2M | 125,100 SH | reduced -30% |
| 38 | VARONIS SYS INC | VRNS |
0.7%
|
$37.8M | 658,415 SH | new |
| 39 | SAMSARA INC Class A | IOT |
0.5%
|
$26.5M | 711,215 SH | new |
| 40 | AXON ENTERPRISE INC | AXON |
0.5%
|
$26.2M | 36,461 SH | reduced -30% |
| 41 | MASTERCARD INCORPORATED Class A | MA |
0.5%
|
$25.6M | 45,068 SH | reduced -30% |
| 42 | AMBIQ MICRO INC | AMBQ |
0.4%
|
$20.5M | 684,307 SH | new |
| 43 | ROCKET COS INC Class A | RKT |
0.4%
|
$19.4M | 1,000,657 SH | reduced -42% |
| 44 | SYNOPSYS INC | SNPS |
0.4%
|
$19.2M | 38,876 SH | new |
| 45 | JFROG LTD | FROG |
0.4%
|
$18.8M | 397,244 SH | new |
| 46 | FIVE9 INC | FIVN |
0.3%
|
$17.8M | 735,151 SH | reduced -23% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR |
0.3%
|
$16.6M | 137,154 SH | reduced -57% |
| 48 | AFFIRM HLDGS INC Class A | AFRM |
0.3%
|
$15.2M | 207,905 SH | reduced -89% |
| 49 | MERCADOLIBRE INC | MELI |
0.3%
|
$13.8M | 5,896 SH | reduced -67% |
| 50 | ROGERS CORP | ROG |
0.3%
|
$13.6M | 168,925 SH | reduced -10% |
| 51 | APPLOVIN CORP Class A | APP |
0.2%
|
$12.5M | 17,378 SH | new |
| 52 | JOBY AVIATION INC | JOBY |
0.2%
|
$12.4M | 769,407 SH | reduced -23% |
| 53 | ASTERA LABS INC | ALAB |
0.2%
|
$12.1M | 62,050 SH | reduced -94% |
| 54 | ZILLOW GROUP INC Class C | Z |
0.2%
|
$9.1M | 118,098 SH | reduced -86% |
| 55 | COREWEAVE INC Class A | CRWV |
0.2%
|
$8.6M | 62,904 SH | reduced -59% |
| 56 | TABOOLA.COM LTD | TBLA |
0.0%
|
$2.5M | 725,000 SH | unchanged |
| 57 | GEMINI SPACE STA INC Class A | GEMI |
0.0%
|
$1.7M | 70,000 SH | new |
| 58 | SONDER HOLDINGS INC Class A | SONDQ |
0.0%
|
$1.2M | 960,533 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR | QQQ | $1.20B | 2,000,000 |
| HUBSPOT INC | HUBS | $113.9M | 243,434 |
| COHERENT CORP | COHR | $98.4M | 913,778 |
| INTUIT | INTU | $92.3M | 135,178 |
| INTEL CORP | INTC | $87.6M | 2,611,037 |
| MARVELL TECHNOLOGY INC | MRVL | $84.1M | 1,000,000 |
| ATLASSIAN CORPORATION | TEAM | $48.7M | 305,231 |
| PHILIP MORRIS INTL INC | PM | $45.3M | 279,097 |
| VARONIS SYS INC | VRNS | $37.8M | 658,415 |
| SAMSARA INC | IOT | $26.5M | 711,215 |
| AMBIQ MICRO INC | AMBQ | $20.5M | 684,307 |
| SYNOPSYS INC | SNPS | $19.2M | 38,876 |
| JFROG LTD | FROG | $18.8M | 397,244 |
| APPLOVIN CORP | APP | $12.5M | 17,378 |
| GEMINI SPACE STA INC | GEMI | $1.7M | 70,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| CONFLUENT INC | 8QR | $75.1M | 3,012,215 |
| FIRST SOLAR INC | FSLR | $65.1M | 393,464 |
| SENTINELONE INC | S | $34.8M | 1,902,821 |
| VOYAGER TECHNOLOGIES INC | VOYG | $392K | 10,000 |
| CHIME FINL INC | CHYM | $345K | 10,000 |