← Latest Atreides Management portfolio

Atreides Management portfolio · 2024-12-31

Form 13F reports holdings as of 2024-12-31 and was filed on 2025-02-14. 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

$3.19 billion

Long positions

44

Calls / puts

0 / 1

Top 5 concentration

30.6%

Longs with AI data

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG 1,836,650 $243.3 million 7.6% REDUCED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,922,090 $232.2 million 7.3% REDUCED

1Y —

5Y —

ASML HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 293,636 $203.5 million 6.4% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 680,737 $149.3 million 4.7% REDUCED

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG 1,755,319 $147.4 million 4.6% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 330,071 $143.6 million 4.5% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 311,053 $138.3 million 4.3% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 319,358 $134.6 million 4.2% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 308,695 $124.7 million 3.9% REDUCED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 756,767 $116.9 million 3.7% NEWLY REPORTED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 279,917 $110.2 million 3.5% REDUCED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 5,022,882 $108.5 million 3.4% REDUCED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 452,645 $104.9 million 3.3% NEWLY REPORTED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 482,334 $98.0 million 3.1% REDUCED

1Y —

5Y —

STARBUCKS CORP

STARBUCKS CORP · COM · 855244109

LONG 976,908 $89.1 million 2.8% NEWLY REPORTED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG 3,823,383 $85.9 million 2.7% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 443,621 $84.0 million 2.6% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 351,859 $81.9 million 2.6% NEWLY REPORTED

1Y —

5Y —

SENTINELONE INC

SENTINELONE INC · CL A · 81730H109

LONG 3,301,831 $73.3 million 2.3% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 728,208 $61.9 million 1.9% NEWLY REPORTED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG 177,228 $60.7 million 1.9% NEWLY REPORTED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 549,528 $54.4 million 1.7% REDUCED

1Y —

5Y —

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG 301,576 $52.3 million 1.6% NEWLY REPORTED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 1,550,251 $43.3 million 1.4% REDUCED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 537,462 $40.7 million 1.3% NEWLY REPORTED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 3,810,102 $39.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 168,783 $39.0 million 1.2% REDUCED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 873,606 $38.7 million 1.2% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 71,308 $37.5 million 1.2% REDUCED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 608,366 $35.2 million 1.1% REDUCED

1Y —

5Y —

LATTICE SEMICONDUCTOR CORP

LATTICE SEMICONDUCTOR CORP · COM · 518415104

LONG 560,997 $31.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

NUTANIX INC

NUTANIX INC · CL A · 67059N108

LONG 506,147 $31.0 million 1.0% INCREASED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG 475,478 $26.8 million 0.8% REDUCED

1Y —

5Y —

NEXTRACKER INC

NEXTRACKER INC · CLASS A COM · 65290E101

LONG 633,674 $23.1 million 0.7% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 240,589 $20.2 million 0.6% REDUCED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

LONG 398,233 $16.2 million 0.5% NEWLY REPORTED

1Y —

5Y —

GLOBALFOUNDRIES INC

GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108

LONG 365,101 $15.7 million 0.5% NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 348,446 $13.5 million 0.4% REDUCED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG 144,206 $8.8 million 0.3% REDUCED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $8.1 million 0.3% UNCHANGED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM NEW · 512807306

LONG 89,680 $6.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 74,952 $6.4 million 0.2% REDUCED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CL A NEW · 83542D300

LONG 960,533 $3.1 million 0.1% REDUCED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.6 million 0.1% UNCHANGED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT 2,700,000 $1.38 billion INCREASED

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.