BOSTON, MA · CIK 0001777813
Atreides Management
Atreides Management, LP
Portfolio value
$5.00B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Units PUT | QQQ |
16.2%
|
$808.1M | 1,400,000 SH | reduced -60% |
| 2 | ASTERA LABS INC | ALAB |
7.4%
|
$368.9M | 3,365,787 SH | increased +109% |
| 3 | UNITY SOFTWARE INC | U |
5.4%
|
$271.7M | 12,385,322 SH | increased +87% |
| 4 | CIENA CORP | CIEN |
5.3%
|
$262.8M | 676,807 SH | reduced -53% |
| 5 | MICRON TECHNOLOGY INC | MU |
5.1%
|
$256.9M | 760,426 SH | increased +3% |
| 6 | NVIDIA CORPORATION | NVDA |
4.4%
|
$217.8M | 1,248,592 SH | reduced -35% |
| 7 | AMAZON COM INC | AMZN |
4.0%
|
$198.6M | 953,560 SH | increased +39% |
| 8 | LUMENTUM HLDGS INC | LITE |
3.8%
|
$187.9M | 267,389 SH | reduced -30% |
| 9 | ALPHABET INC Class A | GOOGL |
3.2%
|
$159.6M | 555,023 SH | increased +8% |
| 10 | COHERENT CORP | COHR |
3.0%
|
$150.3M | 631,159 SH | reduced -49% |
| 11 | ECHOSTAR CORP Class A | SATS |
2.3%
|
$117.1M | 1,000,346 SH | increased +11% |
| 12 | TWILIO INC Class A | TWLO |
2.3%
|
$116.0M | 921,602 SH | increased +29% |
| 13 | WAYFAIR INC Class A | W |
2.2%
|
$107.6M | 1,430,997 SH | increased +64% |
| 14 | ZOOM COMMUNICATIONS INC Class A | ZM |
2.1%
|
$105.8M | 1,315,605 SH | new |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | CRDO |
2.0%
|
$102.4M | 1,091,233 SH | new |
| 16 | PALO ALTO NETWORKS INC | PANW |
1.8%
|
$90.1M | 561,797 SH | new |
| 17 | DICKS SPORTING GOODS INC | DKS |
1.8%
|
$89.7M | 452,531 SH | reduced -8% |
| 18 | ROCKET COS INC Class A | RKT |
1.7%
|
$87.1M | 6,114,947 SH | increased +70% |
| 19 | VISTRA CORP | VST |
1.6%
|
$78.7M | 523,788 SH | new |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM |
1.6%
|
$78.4M | 682,837 SH | new |
| 21 | ROBLOX CORP Class A | RBLX |
1.6%
|
$78.3M | 1,383,703 SH | increased +255% |
| 22 | TESLA INC | TSLA |
1.5%
|
$74.6M | 200,795 SH | increased +8% |
| 23 | COREWEAVE INC Class A | CRWV |
1.3%
|
$62.8M | 810,535 SH | increased +34% |
| 24 | WIX COM LTD | WIX |
1.2%
|
$58.6M | 650,414 SH | reduced -48% |
| 25 | HUBSPOT INC | HUBS |
1.1%
|
$56.7M | 232,115 SH | new |
| 26 | ROBLOX CORP Class A CALL | RBLX |
1.1%
|
$56.6M | 1,000,000 SH | new |
| 27 | AFFIRM HLDGS INC Class A | AFRM |
1.1%
|
$54.7M | 1,194,711 SH | reduced -14% |
| 28 | SYNOPSYS INC | SNPS |
1.1%
|
$54.3M | 136,925 SH | new |
| 29 | RALPH LAUREN CORP Class A | RL |
0.9%
|
$44.3M | 128,837 SH | increased +1% |
| 30 | AXON ENTERPRISE INC | AXON |
0.9%
|
$43.4M | 102,095 SH | reduced -3% |
| 31 | WINGSTOP INC | WING |
0.8%
|
$41.9M | 270,303 SH | reduced -31% |
| 32 | SEMTECH CORP | SMTC |
0.8%
|
$41.7M | 541,812 SH | reduced -22% |
| 33 | ACV AUCTIONS INC Class A | ACVA |
0.8%
|
$41.3M | 9,734,467 SH | reduced -22% |
| 34 | COMPASS INC Class A | COMP |
0.8%
|
$40.7M | 5,561,998 SH | reduced -36% |
| 35 | FERGUSON ENTERPRISES INC | FERG |
0.7%
|
$34.1M | 146,355 SH | reduced -18% |
| 36 | UNITY SOFTWARE INC CALL | U |
0.7%
|
$32.9M | 1,500,000 SH | reduced -59% |
| 37 | CHIME FINL INC Class A | CHYM |
0.6%
|
$30.4M | 1,622,734 SH | increased +8% |
| 38 | AEROVIRONMENT INC | AVAV |
0.6%
|
$29.6M | 161,675 SH | new |
| 39 | INTEL CORP | INTC |
0.6%
|
$28.9M | 653,792 SH | increased +35% |
| 40 | RUBRIK INC. Class A | RBRK |
0.6%
|
$27.7M | 566,454 SH | reduced -37% |
| 41 | JFROG LTD | FROG |
0.5%
|
$26.0M | 554,987 SH | increased +37% |
| 42 | MASTERCARD INCORPORATED Class A | MA |
0.5%
|
$24.8M | 49,604 SH | increased +8% |
| 43 | AMBIQ MICRO INC | AMBQ |
0.4%
|
$21.9M | 862,175 SH | increased +24% |
| 44 | SNOWFLAKE INC | SNOW |
0.4%
|
$21.8M | 144,818 SH | reduced -70% |
| 45 | VISA INC Class A | V |
0.4%
|
$21.7M | 71,641 SH | new |
| 46 | GLOBALFOUNDRIES INC | GFS |
0.4%
|
$21.1M | 474,593 SH | new |
| 47 | ROGERS CORP | ROG |
0.4%
|
$20.0M | 186,085 SH | increased +8% |
| 48 | NOKIA CORP ADR | NOK |
0.4%
|
$20.0M | 2,481,947 SH | new |
| 49 | WARBY PARKER INC Class A | WRBY |
0.3%
|
$14.5M | 686,995 SH | increased +75% |
| 50 | VEECO INSTRS INC DEL | VECO |
0.2%
|
$7.9M | 233,923 SH | new |
| 51 | NEBIUS GROUP N.V. Class A | NBIS |
0.1%
|
$6.5M | 63,068 SH | new |
| 52 | EQUIPMENTSHARE COM INC Class A | EQPT |
0.1%
|
$4.3M | 213,431 SH | new |
| 53 | TABOOLA.COM LTD | TBLA |
0.1%
|
$2.5M | 820,797 SH | increased +11% |
| 54 | BITGO HOLDINGS INC Class A | BTGO |
0.0%
|
$240K | 29,106 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ZOOM COMMUNICATIONS INC | ZM | $105.8M | 1,315,605 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $102.4M | 1,091,233 |
| PALO ALTO NETWORKS INC | PANW | $90.1M | 561,797 |
| VISTRA CORP | VST | $78.7M | 523,788 |
| AKAMAI TECHNOLOGIES INC | AKAM | $78.4M | 682,837 |
| HUBSPOT INC | HUBS | $56.7M | 232,115 |
| ROBLOX CORP | RBLX | $56.6M | 1,000,000 |
| SYNOPSYS INC | SNPS | $54.3M | 136,925 |
| AEROVIRONMENT INC | AVAV | $29.6M | 161,675 |
| VISA INC | V | $21.7M | 71,641 |
| GLOBALFOUNDRIES INC | GFS | $21.1M | 474,593 |
| NOKIA CORP | NOK | $20.0M | 2,481,947 |
| VEECO INSTRS INC DEL | VECO | $7.9M | 233,923 |
| NEBIUS GROUP N.V. | NBIS | $6.5M | 63,068 |
| EQUIPMENTSHARE COM INC | EQPT | $4.3M | 213,431 |
| BITGO HOLDINGS INC | BTGO | $240K | 29,106 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $652.8M | 3,500,000 |
| PURE STORAGE INC | P | $279.9M | 4,177,675 |
| MICRON TECHNOLOGY INC | MU | $199.8M | 700,000 |
| COHERENT CORP | COHR | $166.1M | 900,000 |
| GITLAB INC | GTLB | $119.2M | 3,177,083 |
| PURE STORAGE INC | P | $100.5M | 1,500,000 |
| MICROSOFT CORP | MSFT | $87.8M | 181,468 |
| SERVICETITAN INC | TTAN | $84.4M | 792,433 |
| PHILIP MORRIS INTL INC | PM | $65.1M | 405,759 |
| ATLASSIAN CORPORATION | TEAM | $64.6M | 398,230 |
| NU HLDGS LTD | — | $54.8M | 3,272,998 |
| AUTOZONE INC | AZO | $39.4M | 11,620 |
| GITLAB INC | GTLB | $37.5M | 1,000,000 |
| SEA LTD | SE | $35.1M | 275,439 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $30.1M | 1,044,193 |
| GENERAC HLDGS INC | GNRC | $24.9M | 182,765 |
| PERFORMANCE FOOD GROUP CO | PFGC | $11.3M | 125,901 |
| MERCADOLIBRE INC | MELI | $9.1M | 4,501 |