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Livermore
Livermore
ZHEN

Atreides Management, LP

SEC CIK
0001777813
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
32
+5 vs. Q3 2023
Portfolio value
$2.78B
−$94.3M (−3.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Atreides Management, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHRHCOM1,048,016$305.5M11.0%−11,856−1.1%ReducedHistory
SESea LtdSPONSORD ADS7,535,472$305.2M11.0%+450,538+6.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,413,592$208.4M7.5%−2,009,138−58.7%ReducedHistory
PEverpure, Inc.CL A5,494,200$195.9M7.0%−2,299,014−29.5%ReducedHistory
ACVAACV Auctions Inc.COM CL A11,013,431$166.9M6.0%+184,361+1.7%AddedHistory
TSLATesla, Inc.Stock559,023$138.9M5.0%+356,034+175.4%AddedHistory
BBWIBath & Body Works, Inc.COM2,999,694$129.5M4.7%−1,442,456−32.5%ReducedHistory
MAMastercard IncStock281,589$120.1M4.3%+281,589NewHistory
CIENCiena CorpCOM NEW2,550,380$114.8M4.1%+902,415+54.8%AddedHistory
ORCLOracle CorpStock872,383$92.0M3.3%+872,383NewHistory
BILLBILL Holdings, Inc.Stock898,479$73.3M2.6%+898,479NewHistory
SONYSony Group CorpSPONSORED ADR741,475$70.2M2.5%+741,475NewHistory
VEEVVeeva Systems IncStock356,492$68.6M2.5%+356,492NewHistory
LOWLowes Companies IncStock306,127$68.1M2.4%+306,127NewHistory
JNPRJuniper Networks IncCOM2,308,899$68.1M2.4%+2,308,899NewHistory
AMZNAmazon Com IncStock422,641$64.2M2.3%+422,641NewHistory
XYZBlock, Inc.CL A830,124$64.2M2.3%−1,403,448−62.8%ReducedHistory
TOSTToast, Inc.Stock3,336,752$60.9M2.2%+3,336,752NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C930,885$58.8M2.1%+490,289+111.3%AddedHistory
FTNTFortinet, Inc.Stock954,939$55.9M2.0%+954,939NewHistory
MSFTMicrosoft CorpStock145,649$54.8M2.0%−503,513−77.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM2,026,773$47.4M1.7%−986,579−32.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A5,661,100$47.2M1.7%+5,661,100NewHistory
HCPHashiCorp, Inc.COM CL A1,489,724$35.2M1.3%+113,760+8.3%AddedHistory
RBLXRoblox CorpStock766,873$35.1M1.3%+766,873NewHistory
TTWOTake Two Interactive Software IncCOM210,280$33.8M1.2%+210,280NewHistory
ULTAUlta Beauty, Inc.Stock66,027$32.4M1.2%+66,027NewHistory
WWayfair Inc.CL A467,593$28.9M1.0%−503,613−51.9%ReducedHistory
COHRCoherent Corp.COM561,056$24.4M0.9%+382,763+214.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000,000$6.65M0.2%00.0%UnchangedHistory
SONDSonder Holdings Inc.CL A NEW1,012,621$3.43M0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS725,000$3.14M0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atreides Management, LP in Q4 2023
SecurityClassPutsCalls
XYZBlock, Inc.CL A–$77.3M
AMDAdvanced Micro Devices IncStock–$73.7M
RHRHCOM–$58.3M
PEverpure, Inc.CL A–$53.5M

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Atreides Management, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PYPLPayPal Holdings, Inc.Stock4,174,520$244.0M8.5%History
GOOGLAlphabet Inc.Stock1,240,957$162.4M5.6%History
METAMeta Platforms, Inc.Stock377,380$113.3M3.9%History
CRWDCrowdStrike Holdings, Inc.Stock307,827$51.5M1.8%History
MUMicron Technology IncStock705,463$48.0M1.7%History
LVSLas Vegas Sands CorpCOM750,088$34.4M1.2%History
MGMMGM Resorts InternationalStock414,688$15.2M0.5%History
HASHasbro, Inc.COM116,319$7.69M0.3%History
AMPLAmplitude, Inc.Stock93,209$1.08M<0.1%History