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Atreides Management portfolio · 2023-09-30

Form 13F reports holdings as of 2023-09-30 and was filed on 2023-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$2.56 billion

Long positions

27

Calls / puts

2 / 0

Top 5 concentration

53.0%

Longs with AI data

0 / 27

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 3,422,730 $351.9 million 13.7% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 7,084,934 $311.4 million INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 1,059,872 $280.2 million 10.9% INCREASED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 7,793,214 $277.6 million 10.8% REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 4,174,520 $244.0 million 9.5% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 649,162 $205.0 million 8.0% NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 10,829,070 $164.4 million 6.4% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 1,240,957 $162.4 million 6.3% NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 4,442,150 $150.1 million 5.9% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 377,380 $113.3 million 4.4% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 2,233,572 $98.9 million 3.9% REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 3,013,352 $89.2 million 3.5% REDUCED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 1,647,965 $77.9 million 3.0% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 971,206 $58.8 million 2.3% INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 307,827 $51.5 million 2.0% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 202,989 $50.8 million 2.0% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 705,463 $48.0 million 1.9% REDUCED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 750,088 $34.4 million 1.3% REDUCED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 1,375,964 $31.4 million 1.2% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755

LONG 440,596 $27.4 million 1.1% NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG 414,688 $15.2 million 0.6% REDUCED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG 1,012,621 $8.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

HASBRO INC

HASBRO INC · COM · 418056107

LONG 116,319 $7.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $6.5 million 0.3% UNCHANGED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG 178,293 $5.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.7 million 0.1% UNCHANGED

1Y —

5Y —

AMPLITUDE INC

AMPLITUDE INC · COM CL A · 03213A104

LONG 93,209 $1.1 million 0.0% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

CALL 270,000 $117.4 million NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

CALL 1,500,000 $65.9 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.