BOSTON, MA · CIK 0001777813
Atreides Management
Atreides Management, LP
Portfolio value
$8.18B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Units PUT | QQQ |
26.3%
|
$2.15B | 3,500,000 SH | increased +75% |
| 2 | NVIDIA CORPORATION CALL | NVDA |
8.0%
|
$652.8M | 3,500,000 SH | new |
| 3 | NVIDIA CORPORATION | NVDA |
4.4%
|
$359.1M | 1,925,231 SH | increased +235% |
| 4 | CIENA CORP | CIEN |
4.1%
|
$334.0M | 1,428,230 SH | increased +2% |
| 5 | UNITY SOFTWARE INC | U |
3.6%
|
$292.6M | 6,625,439 SH | increased +8% |
| 6 | PURE STORAGE INC Class A | P |
3.4%
|
$279.9M | 4,177,675 SH | increased +2% |
| 7 | ASTERA LABS INC | ALAB |
3.3%
|
$268.0M | 1,611,194 SH | increased +2497% |
| 8 | COHERENT CORP | COHR |
2.8%
|
$228.0M | 1,235,246 SH | increased +35% |
| 9 | MICRON TECHNOLOGY INC | MU |
2.6%
|
$210.9M | 738,916 SH | increased +2% |
| 10 | MICRON TECHNOLOGY INC PUT | MU |
2.4%
|
$199.8M | 700,000 SH | new |
| 11 | COHERENT CORP CALL | COHR |
2.0%
|
$166.1M | 900,000 SH | new |
| 12 | UNITY SOFTWARE INC CALL | U |
2.0%
|
$163.4M | 3,700,000 SH | new |
| 13 | ALPHABET INC Class A | GOOGL |
2.0%
|
$161.0M | 514,339 SH | reduced -7% |
| 14 | AMAZON COM INC | AMZN |
1.9%
|
$158.8M | 687,799 SH | increased +4% |
| 15 | LUMENTUM HLDGS INC | LITE |
1.7%
|
$141.1M | 382,805 SH | reduced -42% |
| 16 | WIX COM LTD | WIX |
1.6%
|
$129.6M | 1,247,457 SH | new |
| 17 | GITLAB INC Class A | GTLB |
1.5%
|
$119.2M | 3,177,083 SH | reduced -42% |
| 18 | SNOWFLAKE INC | SNOW |
1.3%
|
$105.0M | 478,754 SH | increased +2% |
| 19 | AFFIRM HLDGS INC Class A | AFRM |
1.3%
|
$103.1M | 1,384,941 SH | increased +566% |
| 20 | TWILIO INC Class A | TWLO |
1.2%
|
$102.0M | 716,946 SH | reduced -26% |
| 21 | PURE STORAGE INC Class A CALL | P |
1.2%
|
$100.5M | 1,500,000 SH | new |
| 22 | ACV AUCTIONS INC Class A | ACVA |
1.2%
|
$99.5M | 12,411,800 SH | increased +125% |
| 23 | ECHOSTAR CORP Class A | SATS |
1.2%
|
$97.9M | 901,084 SH | new |
| 24 | DICKS SPORTING GOODS INC | DKS |
1.2%
|
$97.2M | 490,828 SH | increased +2% |
| 25 | WINGSTOP INC | WING |
1.1%
|
$93.0M | 390,005 SH | new |
| 26 | COMPASS INC Class A | COMP |
1.1%
|
$92.2M | 8,723,434 SH | new |
| 27 | MICROSOFT CORP | MSFT |
1.1%
|
$87.8M | 181,468 SH | new |
| 28 | WAYFAIR INC Class A | W |
1.1%
|
$87.4M | 870,864 SH | increased +2% |
| 29 | SERVICETITAN INC Class A | TTAN |
1.0%
|
$84.4M | 792,433 SH | increased +27% |
| 30 | TESLA INC | TSLA |
1.0%
|
$83.7M | 186,035 SH | reduced -10% |
| 31 | ROCKET COS INC Class A | RKT |
0.9%
|
$69.7M | 3,602,563 SH | increased +260% |
| 32 | RUBRIK INC. Class A | RBRK |
0.8%
|
$68.5M | 895,029 SH | increased +19% |
| 33 | PHILIP MORRIS INTL INC | PM |
0.8%
|
$65.1M | 405,759 SH | increased +45% |
| 34 | ATLASSIAN CORPORATION Class A | TEAM |
0.8%
|
$64.6M | 398,230 SH | increased +30% |
| 35 | AXON ENTERPRISE INC | AXON |
0.7%
|
$59.9M | 105,469 SH | increased +189% |
| 36 | NU HLDGS LTD Class A | G6683N103 |
0.7%
|
$54.8M | 3,272,998 SH | increased +30% |
| 37 | SEMTECH CORP | SMTC |
0.6%
|
$51.0M | 691,591 SH | increased +2% |
| 38 | RALPH LAUREN CORP Class A | RL |
0.6%
|
$45.1M | 127,562 SH | increased +2% |
| 39 | COREWEAVE INC Class A | CRWV |
0.5%
|
$43.4M | 606,110 SH | increased +864% |
| 40 | FERGUSON ENTERPRISES INC | FERG |
0.5%
|
$39.6M | 177,917 SH | reduced -20% |
| 41 | AUTOZONE INC | AZO |
0.5%
|
$39.4M | 11,620 SH | increased +6% |
| 42 | CHIME FINL INC Class A | CHYM |
0.5%
|
$37.9M | 1,503,788 SH | new |
| 43 | GITLAB INC Class A CALL | GTLB |
0.5%
|
$37.5M | 1,000,000 SH | new |
| 44 | SEA LTD ADR | SE |
0.4%
|
$35.1M | 275,439 SH | increased +2% |
| 45 | ROBLOX CORP Class A | RBLX |
0.4%
|
$31.6M | 389,571 SH | reduced -47% |
| 46 | AMERICAN SUPERCONDUCTOR CORP Shs New | AMSC |
0.4%
|
$30.1M | 1,044,193 SH | increased +35% |
| 47 | MASTERCARD INCORPORATED Class A | MA |
0.3%
|
$26.2M | 45,958 SH | increased +2% |
| 48 | JFROG LTD | FROG |
0.3%
|
$25.3M | 404,276 SH | increased +2% |
| 49 | GENERAC HLDGS INC | GNRC |
0.3%
|
$24.9M | 182,765 SH | new |
| 50 | AMBIQ MICRO INC | AMBQ |
0.2%
|
$19.8M | 696,420 SH | increased +2% |
| 51 | INTEL CORP | INTC |
0.2%
|
$17.9M | 483,930 SH | reduced -81% |
| 52 | ROGERS CORP | ROG |
0.2%
|
$15.7M | 171,920 SH | increased +2% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC |
0.1%
|
$11.3M | 125,901 SH | new |
| 54 | MERCADOLIBRE INC | MELI |
0.1%
|
$9.1M | 4,501 SH | reduced -24% |
| 55 | WARBY PARKER INC Class A | WRBY |
0.1%
|
$8.6M | 393,085 SH | new |
| 56 | TABOOLA.COM LTD | TBLA |
0.0%
|
$3.4M | 738,210 SH | increased +2% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $652.8M | 3,500,000 |
| MICRON TECHNOLOGY INC | MU | $199.8M | 700,000 |
| COHERENT CORP | COHR | $166.1M | 900,000 |
| UNITY SOFTWARE INC | U | $163.4M | 3,700,000 |
| WIX COM LTD | WIX | $129.6M | 1,247,457 |
| PURE STORAGE INC | P | $100.5M | 1,500,000 |
| ECHOSTAR CORP | SATS | $97.9M | 901,084 |
| WINGSTOP INC | WING | $93.0M | 390,005 |
| COMPASS INC | COMP | $92.2M | 8,723,434 |
| MICROSOFT CORP | MSFT | $87.8M | 181,468 |
| CHIME FINL INC | CHYM | $37.9M | 1,503,788 |
| GITLAB INC | GTLB | $37.5M | 1,000,000 |
| GENERAC HLDGS INC | GNRC | $24.9M | 182,765 |
| PERFORMANCE FOOD GROUP CO | PFGC | $11.3M | 125,901 |
| WARBY PARKER INC | WRBY | $8.6M | 393,085 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| DECKERS OUTDOOR CORP | DECK | $126.8M | 1,250,516 |
| HUBSPOT INC | HUBS | $113.9M | 243,434 |
| INTUIT | INTU | $92.3M | 135,178 |
| MARVELL TECHNOLOGY INC | MRVL | $84.1M | 1,000,000 |
| E L F BEAUTY INC | ELF | $71.3M | 538,348 |
| ADVANCED MICRO DEVICES INC | AMD | $54.9M | 339,358 |
| META PLATFORMS INC | META | $48.5M | 66,093 |
| VARONIS SYS INC | VRNS | $37.8M | 658,415 |
| SAMSARA INC | IOT | $26.5M | 711,215 |
| SYNOPSYS INC | SNPS | $19.2M | 38,876 |
| FIVE9 INC | FIVN | $17.8M | 735,151 |
| BUILDERS FIRSTSOURCE INC | BLDR | $16.6M | 137,154 |
| APPLOVIN CORP | APP | $12.5M | 17,378 |
| JOBY AVIATION INC | JOBY | $12.4M | 769,407 |
| ZILLOW GROUP INC | Z | $9.1M | 118,098 |
| GEMINI SPACE STA INC | GEMI | $1.7M | 70,000 |
| SONDER HOLDINGS INC | SONDQ | $1.2M | 960,533 |