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Atreides Management portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. 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

$2.48 billion

Long positions

32

Calls / puts

4 / 0

Top 5 concentration

41.0%

Longs with AI data

0 / 32

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

RH

RH · COM · 74967X103

LONG 1,048,016 $305.5 million 12.3% REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 7,535,472 $305.2 million INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,413,592 $208.4 million 8.4% REDUCED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 5,494,200 $195.9 million 7.9% REDUCED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 11,013,431 $166.9 million 6.7% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 559,023 $138.9 million 5.6% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 2,999,694 $129.5 million 5.2% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 281,589 $120.1 million 4.8% NEWLY REPORTED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 2,550,380 $114.8 million 4.6% INCREASED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 872,383 $92.0 million 3.7% NEWLY REPORTED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 898,479 $73.3 million 3.0% NEWLY REPORTED

1Y —

5Y —

SONY CORP

SONY CORP · SPONSORED ADR · 835699307

LONG 741,475 $70.2 million 2.8% NEWLY REPORTED

1Y —

5Y —

VEEVA SYS INC

VEEVA SYS INC · CL A COM · 922475108

LONG 356,492 $68.6 million 2.8% NEWLY REPORTED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 306,127 $68.1 million 2.8% NEWLY REPORTED

1Y —

5Y —

JUNIPER NETWORKS INC

JUNIPER NETWORKS INC · COM · 48203R104

LONG 2,308,899 $68.1 million 2.7% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 422,641 $64.2 million 2.6% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 830,124 $64.2 million 2.6% REDUCED

1Y —

5Y —

TOAST INC

TOAST INC · CL A · 888787108

LONG 3,336,752 $60.9 million 2.5% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

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

LONG 930,885 $58.8 million 2.4% INCREASED

1Y —

5Y —

FORTINET INC

FORTINET INC · COM · 34959E109

LONG 954,939 $55.9 million 2.3% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 145,649 $54.8 million 2.2% REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 2,026,773 $47.4 million 1.9% REDUCED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 5,661,100 $47.2 million 1.9% NEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 1,489,724 $35.2 million 1.4% INCREASED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 766,873 $35.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 210,280 $33.8 million 1.4% NEWLY REPORTED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 66,027 $32.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 467,593 $28.9 million 1.2% REDUCED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG 561,056 $24.4 million 1.0% INCREASED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $6.7 million 0.3% UNCHANGED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG 1,012,621 $3.4 million 0.1% UNCHANGED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $3.1 million 0.1% UNCHANGED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

CALL 1,000,000 $77.3 million NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

CALL 500,000 $73.7 million NEWLY REPORTED

1Y —

5Y —

RH

RH · COM · 74967X103

CALL 200,000 $58.3 million NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

CALL 1,500,000 $53.5 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.