Atreides Management portfolio · 2024-06-30
Disclosed long book
$2.90 billion
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
28.9%
Longs with AI data
6 / 40
Average AI 1Y
+22.5%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
14
No longer reported
12
Increased
10
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADOBE INC ADOBE INC | LONG | 261,014 | $145.0 million |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C | LONG | 5,979,283 | $126.6 million |
APPLE INC APPLE INC | LONG | 327,083 | $68.9 million |
SHW SHERWIN WILLIAMS CO | LONG | 222,951 | $66.5 million |
SAMSARA INC SAMSARA INC | LONG | 1,473,747 | $49.7 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 26,610 | $43.7 million |
META META PLATFORMS INC | LONG | 83,611 | $42.2 million |
RBLX ROBLOX CORP | LONG | 1,021,940 | $38.0 million |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED | LONG | 10,012,764 | $35.5 million |
SENTINELONE INC SENTINELONE INC | LONG | 1,602,310 | $33.7 million |
SBUX STARBUCKS CORP | LONG | 280,473 | $21.8 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW | LONG | 76,564 | $14.9 million |
AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC | LONG | 212,388 | $8.5 million |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW | LONG | 216,141 | $8.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | LONG | 167,641 | $45.6 million |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM | LONG | 281,168 | $29.8 million |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 | PUT | 2,000,000 | $888.0 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C | LONG | 431,747 | $28.3 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | CALL | 1,500,000 | $106.3 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 180,225 | $75.8 million |
MONGODB INC MONGODB INC · CL A | LONG | 294,577 | $105.6 million |
ON HLDG AG ON HLDG AG · NAMEN AKT A | LONG | 1,191,261 | $42.1 million |
RH RH · COM | CALL | 165,900 | $57.8 million |
SEA LTD SEA LTD · SPONSORD ADS | CALL | 350,000 | $18.8 million |
VEEVA SYS INC VEEVA SYS INC · CL A COM | LONG | 227,881 | $52.8 million |
WILLSCOT MOBIL MINI HLDNG CO WILLSCOT MOBIL MINI HLDNG CO · COM CL A | LONG | 883,419 | $41.1 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 | 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 — |
AMD Advanced Micro Devices Inc. | LONG | 1,040,233 | $168.7 million | 5.8% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 25 models |
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 — |
TSLA Tesla Inc. | LONG | 702,705 | $139.1 million | 4.8% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 — |
SHW Sherwin-Williams | 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 Meta Platforms Inc. | LONG | 83,611 | $42.2 million | 1.5% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
RBLX Roblox Corp | LONG | 1,021,940 | $38.0 million | 1.3% | NEWLY REPORTED | — | 1Y +23.8% 5Y +134.4% · 24 models |
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 — |
SBUX Starbucks Corporation | LONG | 280,473 | $21.8 million | 0.8% | NEWLY REPORTED | — | 1Y +12.8% 5Y +63.7% · 25 models |
RDDT Reddit Inc. | LONG | 281,942 | $18.0 million | 0.6% | REDUCED | — | 1Y +29.1% 5Y +163.8% · 24 models |
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 — |