Q2 2024 · 13F-HR
Atreides Management, LPholdings as filed
Filed 2024-08-14 · accession 0001777813-24-000008
$3.06B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177.0M | 5.78% | 2,531,792 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $173.1M | 5.65% | 3,592,318 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168.7M | 5.51% | 1,040,233 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $168.0M | 5.49% | 2,776,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.4M | 4.95% | 783,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $145.0M | 4.74% | 261,014 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $142.9M | 4.67% | 7,832,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $139.1M | 4.54% | 702,705 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $130.4M | 4.26% | 3,339,380 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $126.6M | 4.13% | 5,979,283 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $124.2M | 4.06% | 1,739,219 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $122.3M | 3.99% | 1,073,482 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $99.3M | 3.24% | 1,547,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.9M | 3.20% | 537,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $95.6M | 3.12% | 726,900 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $81.6M | 2.66% | 1,547,386 | Common | SOLE |
| 74967X103 | RH | RH | $74.8M | 2.44% | 306,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $74.5M | 2.43% | 2,522,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.9M | 2.25% | 327,083 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $67.0M | 2.19% | 1,315,628 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.5M | 2.17% | 222,951 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59.5M | 1.94% | 458,684 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $54.3M | 1.77% | 842,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.0M | 1.73% | 120,117 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $51.5M | 1.68% | 294,132 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $49.7M | 1.62% | 1,473,747 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43.7M | 1.43% | 26,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.2M | 1.38% | 83,611 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38.0M | 1.24% | 1,021,940 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $35.5M | 1.16% | 10,012,764 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $33.7M | 1.10% | 1,602,310 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $22.4M | 0.73% | 901,811 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.71% | 280,473 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.0M | 0.59% | 281,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.9M | 0.49% | 76,564 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $8.5M | 0.28% | 212,388 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.3M | 0.27% | 216,141 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.1M | 0.17% | 1,000,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $4.7M | 0.15% | 1,012,621 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.5M | 0.08% | 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.