Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- +6 vs. Q1 2024
- Portfolio value
- $3.06B
- −$272.3M (−8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,531,792 | $177.0M | 5.8% | −1,673,790−39.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 3,592,318 | $173.1M | 5.7% | +401,565+12.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,040,233 | $168.7M | 5.5% | +23,109+2.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 2,776,329 | $168.0M | 5.5% | +110,537+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 783,594 | $151.4M | 4.9% | −39,585−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 261,014 | $145.0M | 4.7% | +261,014 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 7,832,630 | $142.9M | 4.7% | −3,208,653−29.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 702,705 | $139.1M | 4.5% | +549,790+359.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 3,339,380 | $130.4M | 4.3% | −49,545−1.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 5,979,283 | $126.6M | 4.1% | +5,979,283 | New | History |
| SESea Ltd | SPONSORD ADS | 1,739,219 | $124.2M | 4.1% | −3,164,393−64.5% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,073,482 | $122.3M | 4.0% | +356,604+49.7% | Added | History |
| PEverpure, Inc. | CL A | 1,547,138 | $99.3M | 3.2% | −1,156,198−42.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 537,435 | $97.9M | 3.2% | −357,775−40.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 726,900 | $95.6M | 3.1% | −811,926−52.8% | Reduced | History |
| WWayfair Inc. | CL A | 1,547,386 | $81.6M | 2.7% | +649,037+72.2% | Added | History |
| RHRH | COM | 306,000 | $74.8M | 2.4% | +62,245+25.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,522,045 | $74.5M | 2.4% | +489,776+24.1% | Added | History |
| AAPLApple Inc. | Stock | 327,083 | $68.9M | 2.2% | +327,083 | New | History |
| LITELumentum Holdings Inc. | COM | 1,315,628 | $67.0M | 2.2% | +100,329+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 222,951 | $66.5M | 2.2% | +222,951 | New | History |
| DDOGDatadog, Inc. | CL A COM | 458,684 | $59.5M | 1.9% | +40,907+9.8% | Added | History |
| XYZBlock, Inc. | CL A | 842,008 | $54.3M | 1.8% | −579,790−40.8% | Reduced | History |
| MAMastercard Inc | Stock | 120,117 | $53.0M | 1.7% | −161,903−57.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 294,132 | $51.5M | 1.7% | −147,448−33.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,473,747 | $49.7M | 1.6% | +1,473,747 | New | History |
| MELIMercadolibre Inc | COM | 26,610 | $43.7M | 1.4% | +26,610 | New | History |
| METAMeta Platforms, Inc. | Stock | 83,611 | $42.2M | 1.4% | +83,611 | New | History |
| RBLXRoblox Corp | Stock | 1,021,940 | $38.0M | 1.2% | +1,021,940 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,012,764 | $35.5M | 1.2% | +10,012,764 | New | History |
| SSentinelOne, Inc. | CL A | 1,602,310 | $33.7M | 1.1% | +1,602,310 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 901,811 | $22.4M | 0.7% | −846,504−48.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 280,473 | $21.8M | 0.7% | +280,473 | New | History |
| RDDTReddit, Inc. | Stock | 281,942 | $18.0M | 0.6% | −113,535−28.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 76,564 | $14.9M | 0.5% | +76,564 | New | History |
| AMKRAmkor Technology, Inc. | COM | 212,388 | $8.50M | 0.3% | +212,388 | New | History |
| DKNGDraftKings Inc. | Stock | 216,141 | $8.25M | 0.3% | +216,141 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $5.10M | 0.2% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 1,012,621 | $4.69M | 0.2% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.49M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 294,577 | $105.6M | 3.2% | History |
| MSFTMicrosoft Corp | Stock | 180,225 | $75.8M | 2.3% | History |
| VEEVVeeva Systems Inc | Stock | 227,881 | $52.8M | 1.6% | History |
| STZConstellation Brands, Inc. | Stock | 167,641 | $45.6M | 1.4% | History |
| ONONOn Holding AG | Stock | 1,191,261 | $42.1M | 1.3% | History |
| WSCWillScot Holdings Corp | COM CL A | 883,419 | $41.1M | 1.2% | History |
| CCICrown Castle Inc. | REIT | 281,168 | $29.8M | 0.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 431,747 | $28.3M | 0.8% | History |