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Atreides Management portfolio · 2024-03-31

Form 13F reports holdings as of 2024-03-31 and was filed on 2024-05-15. 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

$3.03 billion

Long positions

34

Calls / puts

3 / 1

Top 5 concentration

35.3%

Longs with AI data

0 / 34

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,017,124 $183.6 million 6.1% REDUCED

1Y —

5Y —

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 —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 294,577 $105.6 million 3.5% NEWLY REPORTED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 180,225 $75.8 million 2.5% INCREASED

1Y —

5Y —

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 —

TESLA INC

TESLA INC · COM · 88160R101

LONG 152,915 $26.9 million 0.9% REDUCED

1Y —

5Y —

REDDIT INC

REDDIT INC · CL A · 75734B100

LONG 395,477 $19.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

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 —

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.