Atreides Management portfolio · 2024-09-30
Disclosed long book
$2.83 billion
Long positions
35
Calls / puts
6 / 2
Top 5 concentration
41.7%
Longs with AI data
0 / 35
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 7,168,490 | $375.6 million | 13.2% | INCREASED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 2,064,000 | $338.7 million | 11.9% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 931,107 | $173.5 million | 6.1% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 569,075 | $148.9 million | 5.3% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 281,890 | $146.0 million | 5.1% | INCREASED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 2,219,211 | $136.7 million | 4.8% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,687,791 | $129.6 million | 4.6% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 351,174 | $117.4 million | 4.1% | INCREASED | — | 1Y — 5Y — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 5,684,445 | $115.6 million | 4.1% | REDUCED | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,691,017 | $107.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,074,456 | $101.3 million | — | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 424,965 | $99.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM · 243537107 | LONG | 591,144 | $94.3 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 3,802,904 | $91.0 million | 3.2% | INCREASED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,390,537 | $78.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 377,481 | $73.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 187,780 | $73.1 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FIVE BELOW INC FIVE BELOW INC · COM · 33829M101 | LONG | 777,011 | $68.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 28,662 | $58.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 2,706,910 | $55.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 186,136 | $43.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 386,550 | $40.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 80,680 | $39.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ROBLOX CORP ROBLOX CORP · CL A · 771049103 | LONG | 887,885 | $39.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 219,517 | $36.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 94,634 | $36.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 943,926 | $30.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 496,795 | $25.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 | LONG | 6,677,707 | $25.4 million | — | REDUCED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 342,530 | $22.6 million | 0.8% | INCREASED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 499,858 | $20.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NUTANIX INC NUTANIX INC · CL A · 67059N108 | LONG | 139,912 | $8.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK · G65163100 | LONG | 1,000,000 | $5.0 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 | $2.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | CALL | 250,000 | $83.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | CALL | 500,000 | $82.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | CALL | 1,000,000 | $52.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | CALL | 600,000 | $50.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM STK · 806857108 | CALL | 1,000,000 | $42.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | CALL | 200,000 | $24.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 1,000,000 | $488.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 | PUT | 250,000 | $143.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |