Atreides Management portfolio · 2024-03-31
Disclosed long book
$3.03 billion
Long positions
34
Calls / puts
3 / 1
Top 5 concentration
35.3%
Longs with AI data
5 / 34
Average AI 1Y
+23.6%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
18
No longer reported
16
Increased
9
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | CALL | 1,500,000 | $106.3 million |
SEA LTD SEA LTD | CALL | 350,000 | $18.8 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 4,205,582 | $298.1 million |
ASTERA LABS INC ASTERA LABS INC | LONG | 2,665,792 | $197.8 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 1,538,826 | $181.4 million |
ALPHABET INC ALPHABET INC | LONG | 895,210 | $135.1 million |
MDB MONGODB INC | LONG | 294,577 | $105.6 million |
RALPH LAUREN CORP RALPH LAUREN CORP | LONG | 441,580 | $82.9 million |
ELASTIC N V ELASTIC N V | LONG | 716,878 | $71.9 million |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC | LONG | 1,215,299 | $57.5 million |
DATADOG INC DATADOG INC | LONG | 417,777 | $51.6 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | LONG | 167,641 | $45.6 million |
KLAVIYO INC KLAVIYO INC | LONG | 1,748,315 | $44.5 million |
ON HLDG AG ON HLDG AG | LONG | 1,191,261 | $42.1 million |
WILLSCOT MOBIL MINI HLDNG CO WILLSCOT MOBIL MINI HLDNG CO | LONG | 883,419 | $41.1 million |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW | LONG | 281,168 | $29.8 million |
RDDT REDDIT INC | LONG | 395,477 | $19.5 million |
INVESCO QQQ TR INVESCO QQQ TR | PUT | 2,000,000 | $888.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | CALL | 500,000 | $73.7 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 898,479 | $73.3 million |
BLOCK INC BLOCK INC · CL A | CALL | 1,000,000 | $77.3 million |
COHERENT CORP COHERENT CORP · COM | LONG | 561,056 | $24.4 million |
FORTINET INC FORTINET INC · COM | LONG | 954,939 | $55.9 million |
HASHICORP INC HASHICORP INC · COM CL A | LONG | 1,489,724 | $35.2 million |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM | LONG | 2,308,899 | $68.1 million |
LOWES COS INC LOWES COS INC · COM | LONG | 306,127 | $68.1 million |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A | LONG | 5,661,100 | $47.2 million |
ORACLE CORP ORACLE CORP · COM | LONG | 872,383 | $92.0 million |
PURE STORAGE INC PURE STORAGE INC · CL A | CALL | 1,500,000 | $53.5 million |
ROBLOX CORP ROBLOX CORP · CL A | LONG | 766,873 | $35.1 million |
SONY CORP SONY CORP · SPONSORED ADR | LONG | 741,475 | $70.2 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 210,280 | $33.8 million |
TOAST INC TOAST INC · CL A | LONG | 3,336,752 | $60.9 million |
ULTA BEAUTY INC ULTA BEAUTY INC · COM | LONG | 66,027 | $32.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 4,205,582 | $298.1 million | 9.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 4,903,612 | $263.4 million | — | REDUCED | — | 1Y — 5Y — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 11,041,283 | $207.2 million | 6.8% | INCREASED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 2,665,792 | $197.8 million | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,017,124 | $183.6 million | 6.1% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,538,826 | $181.4 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,388,925 | $169.5 million | 5.6% | INCREASED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 3,190,753 | $157.8 million | 5.2% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 823,179 | $148.5 million | 4.9% | INCREASED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 2,703,336 | $140.5 million | 4.6% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 282,020 | $135.8 million | 4.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 895,210 | $135.1 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,421,798 | $120.3 million | 4.0% | INCREASED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 294,577 | $105.6 million | 3.5% | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
RH RH · COM · 74967X103 | LONG | 243,755 | $84.9 million | 2.8% | REDUCED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 441,580 | $82.9 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 180,225 | $75.8 million | 2.5% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 716,878 | $71.9 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 2,032,269 | $62.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 898,349 | $61.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,215,299 | $57.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VEEVA SYS INC VEEVA SYS INC · CL A COM · 922475108 | LONG | 227,881 | $52.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 417,777 | $51.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 167,641 | $45.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 1,748,315 | $44.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ON HLDG AG ON HLDG AG · NAMEN AKT A · H5919C104 | LONG | 1,191,261 | $42.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
WILLSCOT MOBIL MINI HLDNG CO WILLSCOT MOBIL MINI HLDNG CO · COM CL A · 971378104 | LONG | 883,419 | $41.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 281,168 | $29.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 431,747 | $28.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 152,915 | $26.9 million | 0.9% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
RDDT Reddit Inc. | LONG | 395,477 | $19.5 million | 0.6% | NEWLY REPORTED | — | 1Y +29.1% 5Y +163.8% · 24 models |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK · G65163100 | LONG | 1,000,000 | $5.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 725,000 | $3.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW · 83542D300 | LONG | 1,012,621 | $3.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | CALL | 1,500,000 | $106.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | CALL | 165,900 | $57.8 million | — | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | CALL | 350,000 | $18.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 2,000,000 | $888.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |