Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 44
- +9 vs. Q3 2024
- Portfolio value
- $3.19B
- +$225.4M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 1,836,650 | $243.3M | 7.6% | −5,331,840−74.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,922,090 | $232.2M | 7.3% | −141,910−6.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 293,636 | $203.5M | 6.4% | +293,636 | New | History |
| AMZNAmazon Com Inc | Stock | 680,737 | $149.3M | 4.7% | −250,370−26.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,755,319 | $147.4M | 4.6% | +64,302+3.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 330,071 | $143.6M | 4.5% | +142,291+75.8% | Added | History |
| ADBEAdobe Inc. | Stock | 311,053 | $138.3M | 4.3% | +29,163+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 319,358 | $134.6M | 4.2% | +319,358 | New | History |
| TSLATesla, Inc. | Stock | 308,695 | $124.7M | 3.9% | −260,380−45.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 756,767 | $116.9M | 3.7% | +756,767 | New | History |
| RHRH | COM | 279,917 | $110.2M | 3.5% | −71,257−20.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 5,022,882 | $108.5M | 3.4% | −661,563−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 452,645 | $104.9M | 3.3% | +452,645 | New | History |
| DECKDeckers Outdoor Corp | COM | 482,334 | $98.0M | 3.1% | −108,810−18.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 976,908 | $89.1M | 2.8% | +976,908 | New | History |
| UUnity Software Inc. | COM | 3,823,383 | $85.9M | 2.7% | +3,823,383 | New | History |
| GOOGLAlphabet Inc. | Stock | 443,621 | $84.0M | 2.6% | +224,104+102.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 351,859 | $81.9M | 2.6% | +351,859 | New | History |
| SSentinelOne, Inc. | CL A | 3,301,831 | $73.3M | 2.3% | −501,073−13.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 728,208 | $61.9M | 1.9% | +728,208 | New | History |
| CHTRCharter Communications, Inc. | CL A | 177,228 | $60.7M | 1.9% | +177,228 | New | History |
| ESTCElastic N.V. | ORD SHS | 549,528 | $54.4M | 1.7% | −1,138,263−67.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 301,576 | $52.3M | 1.6% | +301,576 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,550,251 | $43.3M | 1.4% | −1,156,659−42.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 537,462 | $40.7M | 1.3% | +537,462 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,810,102 | $39.5M | 1.2% | +3,810,102 | New | History |
| RLRalph Lauren Corp | CL A | 168,783 | $39.0M | 1.2% | −208,698−55.3% | Reduced | History |
| WWayfair Inc. | CL A | 873,606 | $38.7M | 1.2% | −516,931−37.2% | Reduced | History |
| MAMastercard Inc | Stock | 71,308 | $37.5M | 1.2% | −9,372−11.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 608,366 | $35.2M | 1.1% | −279,519−31.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 560,997 | $31.8M | 1.0% | +560,997 | New | History |
| NTNXNutanix, Inc. | Stock | 506,147 | $31.0M | 1.0% | +366,235+261.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 475,478 | $26.8M | 0.8% | −21,317−4.3% | Reduced | History |
| NXTNextpower Inc. | Stock | 633,674 | $23.1M | 0.7% | +633,674 | New | History |
| MUMicron Technology Inc | Stock | 240,589 | $20.2M | 0.6% | −145,961−37.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 398,233 | $16.2M | 0.5% | +398,233 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 365,101 | $15.7M | 0.5% | +365,101 | New | History |
| BBWIBath & Body Works, Inc. | COM | 348,446 | $13.5M | 0.4% | −595,480−63.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 144,206 | $8.78M | 0.3% | −355,652−71.2% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $8.13M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 89,680 | $6.48M | 0.2% | +89,680 | New | History |
| CIENCiena Corp | COM NEW | 74,952 | $6.36M | 0.2% | −2,144,259−96.6% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 960,533 | $3.05M | 0.1% | −52,088−5.1% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.65M | 0.1% | 00.0% | Unchanged | History |
Options (1)
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 | $1.38B | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 1,074,456 | $101.3M | 3.4% | History |
| AAPLApple Inc. | Stock | 424,965 | $99.0M | 3.3% | History |
| FIVEFive Below, Inc | COM | 777,011 | $68.6M | 2.3% | History |
| MELIMercadolibre Inc | COM | 28,662 | $58.8M | 2.0% | History |
| AMTAmerican Tower Corp | REIT | 186,136 | $43.3M | 1.5% | History |
| SHWSherwin Williams Co | COM | 94,634 | $36.1M | 1.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,677,707 | $25.4M | 0.9% | History |
| RDDTReddit, Inc. | Stock | 342,530 | $22.6M | 0.8% | History |