Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −5 vs. Q2 2024
- Portfolio value
- $2.96B
- −$101.0M (−3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 7,168,490 | $375.6M | 12.7% | +4,392,161+158.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,064,000 | $338.7M | 11.4% | +1,023,767+98.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 931,107 | $173.5M | 5.9% | +147,513+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 569,075 | $148.9M | 5.0% | −133,630−19.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 281,890 | $146.0M | 4.9% | +20,876+8.0% | Added | History |
| CIENCiena Corp | COM NEW | 2,219,211 | $136.7M | 4.6% | −1,373,107−38.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,687,791 | $129.6M | 4.4% | +614,309+57.2% | Added | History |
| RHRH | COM | 351,174 | $117.4M | 4.0% | +45,174+14.8% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 5,684,445 | $115.6M | 3.9% | −2,148,185−27.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,691,017 | $107.2M | 3.6% | +375,389+28.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,074,456 | $101.3M | 3.4% | −664,763−38.2% | Reduced | History |
| AAPLApple Inc. | Stock | 424,965 | $99.0M | 3.3% | +97,882+29.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 591,144 | $94.3M | 3.2% | +591,144 | New | History |
| SSentinelOne, Inc. | CL A | 3,802,904 | $91.0M | 3.1% | +2,200,594+137.3% | Added | History |
| WWayfair Inc. | CL A | 1,390,537 | $78.1M | 2.6% | −156,849−10.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 377,481 | $73.2M | 2.5% | +83,349+28.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 187,780 | $73.1M | 2.5% | +187,780 | New | History |
| FIVEFive Below, Inc | COM | 777,011 | $68.6M | 2.3% | +777,011 | New | History |
| MELIMercadolibre Inc | COM | 28,662 | $58.8M | 2.0% | +2,052+7.7% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,706,910 | $55.2M | 1.9% | +184,865+7.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 186,136 | $43.3M | 1.5% | +109,572+143.1% | Added | History |
| MUMicron Technology Inc | Stock | 386,550 | $40.1M | 1.4% | −340,350−46.8% | Reduced | History |
| MAMastercard Inc | Stock | 80,680 | $39.8M | 1.3% | −39,437−32.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 887,885 | $39.3M | 1.3% | −134,055−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 219,517 | $36.4M | 1.2% | −317,918−59.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 94,634 | $36.1M | 1.2% | −128,317−57.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 943,926 | $30.1M | 1.0% | −2,395,454−71.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 496,795 | $25.6M | 0.9% | +496,795 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,677,707 | $25.4M | 0.9% | −3,335,057−33.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 342,530 | $22.6M | 0.8% | +60,588+21.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 499,858 | $20.4M | 0.7% | +499,858 | New | History |
| NTNXNutanix, Inc. | Stock | 139,912 | $8.29M | 0.3% | +139,912 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 1,012,621 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.44M | 0.1% | 00.0% | Unchanged | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $488.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $143.4M | – |
| RHRH | COM | – | $83.6M |
| AMDAdvanced Micro Devices Inc | Stock | – | $82.0M |
| ALABAstera Labs, Inc. | Stock | – | $52.4M |
| DGDollar General Corp | COM | – | $50.7M |
| SLBSLB Limited | Stock | – | $42.0M |
| NVDANVIDIA Corp | Stock | – | $24.3M |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,531,792 | $177.0M | 5.8% | History |
| HPEHewlett Packard Enterprise Co | COM | 5,979,283 | $126.6M | 4.1% | History |
| PEverpure, Inc. | CL A | 1,547,138 | $99.3M | 3.2% | History |
| DDOGDatadog, Inc. | CL A COM | 458,684 | $59.5M | 1.9% | History |
| XYZBlock, Inc. | CL A | 842,008 | $54.3M | 1.8% | History |
| IOTSamsara Inc. | Stock | 1,473,747 | $49.7M | 1.6% | History |
| METAMeta Platforms, Inc. | Stock | 83,611 | $42.2M | 1.4% | History |
| KVYOKlaviyo, Inc. | COM SER A | 901,811 | $22.4M | 0.7% | History |
| SBUXStarbucks Corp | Stock | 280,473 | $21.8M | 0.7% | History |
| AMKRAmkor Technology, Inc. | COM | 212,388 | $8.50M | 0.3% | History |
| DKNGDraftKings Inc. | Stock | 216,141 | $8.25M | 0.3% | History |