← Latest Atreides Management portfolio

Atreides Management portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. 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

$2.90 billion

Long positions

40

Calls / puts

0 / 0

Top 5 concentration

28.9%

Longs with AI data

0 / 40

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG 2,531,792 $177.0 million 6.1% REDUCED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 3,592,318 $173.1 million 6.0% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,040,233 $168.7 million 5.8% INCREASED

1Y —

5Y —

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG 2,776,329 $168.0 million 5.8% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 783,594 $151.4 million 5.2% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 261,014 $145.0 million 5.0% NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 7,832,630 $142.9 million 4.9% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 702,705 $139.1 million 4.8% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 3,339,380 $130.4 million 4.5% REDUCED

1Y —

5Y —

HEWLETT PACKARD ENTERPRISE C

HEWLETT PACKARD ENTERPRISE C · COM · 42824C109

LONG 5,979,283 $126.6 million 4.4% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 1,739,219 $124.2 million REDUCED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 1,073,482 $122.3 million 4.2% INCREASED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 1,547,138 $99.3 million 3.4% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 537,435 $97.9 million 3.4% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 726,900 $95.6 million 3.3% REDUCED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 1,547,386 $81.6 million 2.8% INCREASED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 306,000 $74.8 million 2.6% INCREASED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 2,522,045 $74.5 million 2.6% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 327,083 $68.9 million 2.4% NEWLY REPORTED

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG 1,315,628 $67.0 million 2.3% INCREASED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 222,951 $66.5 million 2.3% NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 458,684 $59.5 million 2.0% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 842,008 $54.3 million 1.9% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 120,117 $53.0 million 1.8% REDUCED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 294,132 $51.5 million 1.8% REDUCED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG 1,473,747 $49.7 million 1.7% NEWLY REPORTED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 26,610 $43.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 83,611 $42.2 million 1.5% NEWLY REPORTED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 1,021,940 $38.0 million 1.3% NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109

LONG 10,012,764 $35.5 million NEWLY REPORTED

1Y —

5Y —

SENTINELONE INC

SENTINELONE INC · CL A · 81730H109

LONG 1,602,310 $33.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

KLAVIYO INC

KLAVIYO INC · COM SER A · 49845K101

LONG 901,811 $22.4 million 0.8% REDUCED

1Y —

5Y —

STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 280,473 $21.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

REDDIT INC

REDDIT INC · CL A · 75734B100

LONG 281,942 $18.0 million 0.6% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 76,564 $14.9 million 0.5% NEWLY REPORTED

1Y —

5Y —

AMKOR TECHNOLOGY INC

AMKOR TECHNOLOGY INC · COM · 031652100

LONG 212,388 $8.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

DRAFTKINGS INC NEW

DRAFTKINGS INC NEW · COM CL A · 26142V105

LONG 216,141 $8.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $5.1 million 0.2% UNCHANGED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG 1,012,621 $4.7 million 0.2% UNCHANGED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.5 million 0.1% UNCHANGED

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.