Q1 2025 · 13F-HR
Atreides Management, LPholdings as filed
Filed 2025-05-15 · accession 0001777813-25-000005
$3.29B
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04626A103 | ALAB | ASTERA LABS INC | $277.6M | 8.43% | 4,652,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249.3M | 7.57% | 2,300,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216.1M | 6.56% | 2,102,963 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $211.5M | 6.42% | 1,000,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $184.8M | 5.61% | 9,430,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.7M | 4.79% | 420,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.2M | 4.20% | 239,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131.1M | 3.98% | 689,231 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $120.6M | 3.66% | 1,078,693 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $117.8M | 3.58% | 2,021,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.7M | 3.57% | 1,085,628 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $116.9M | 3.55% | 1,875,257 | Common | SOLE |
| 74967X103 | RH | RH | $111.0M | 3.37% | 473,321 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $89.0M | 2.70% | 608,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.2M | 2.50% | 800,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $79.7M | 2.42% | 217,541 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.3M | 2.35% | 889,842 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $69.5M | 2.11% | 1,875,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $66.7M | 2.02% | 4,731,079 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $65.4M | 1.99% | 152,488 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $61.0M | 1.85% | 3,357,817 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.7M | 1.54% | 195,542 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.9M | 1.36% | 280,079 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $44.0M | 1.34% | 493,598 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $38.8M | 1.18% | 1,654,969 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $36.8M | 1.12% | 166,636 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.0M | 1.09% | 65,605 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.1M | 1.00% | 62,901 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.4M | 0.98% | 184,907 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $32.2M | 0.98% | 469,061 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $30.8M | 0.93% | 1,623,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 0.89% | 189,077 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.8M | 0.63% | 649,070 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.1M | 0.58% | 407,128 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $16.7M | 0.51% | 616,796 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.4M | 0.47% | 146,363 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $14.9M | 0.45% | 824,040 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.9M | 0.42% | 307,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 0.40% | 19,657 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.3M | 0.34% | 115,357 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.0M | 0.27% | 298,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.0M | 0.18% | 1,000,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.1M | 0.06% | 725,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $1.9M | 0.06% | 960,533 | 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.