Q4 2024 · 13F-HR
Atreides Management, LPholdings as filed
Filed 2025-02-14 · accession 0001768757-25-000003
$4.57B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.38B | 30.2% | 2,700,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $243.3M | 5.33% | 1,836,650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232.2M | 5.08% | 1,922,090 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $203.5M | 4.46% | 293,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $149.3M | 3.27% | 680,737 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $147.4M | 3.23% | 1,755,319 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $143.6M | 3.14% | 330,071 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138.3M | 3.03% | 311,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.6M | 2.95% | 319,358 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.7M | 2.73% | 308,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $116.9M | 2.56% | 756,767 | Common | SOLE |
| 74967X103 | RH | RH | $110.2M | 2.41% | 279,917 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $108.5M | 2.38% | 5,022,882 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104.9M | 2.30% | 452,645 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $98.0M | 2.14% | 482,334 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89.1M | 1.95% | 976,908 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $85.9M | 1.88% | 3,823,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.0M | 1.84% | 443,621 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81.9M | 1.79% | 351,859 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $73.3M | 1.61% | 3,301,831 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $61.9M | 1.36% | 728,208 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $60.7M | 1.33% | 177,228 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $54.4M | 1.19% | 549,528 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $52.3M | 1.15% | 301,576 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $43.3M | 0.95% | 1,550,251 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.7M | 0.89% | 537,462 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $39.5M | 0.86% | 3,810,102 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.0M | 0.85% | 168,783 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $38.7M | 0.85% | 873,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.5M | 0.82% | 71,308 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.2M | 0.77% | 608,366 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.8M | 0.70% | 560,997 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $31.0M | 0.68% | 506,147 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $26.8M | 0.59% | 475,478 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $23.1M | 0.51% | 633,674 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.2M | 0.44% | 240,589 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $16.2M | 0.35% | 398,233 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.7M | 0.34% | 365,101 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.5M | 0.30% | 348,446 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.8M | 0.19% | 144,206 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $8.1M | 0.18% | 1,000,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.14% | 89,680 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.4M | 0.14% | 74,952 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $3.1M | 0.07% | 960,533 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.6M | 0.06% | 725,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.