Atreides Management portfolio · 2024-12-31
Disclosed long book
$3.19 billion
Long positions
44
Calls / puts
0 / 1
Top 5 concentration
30.6%
Longs with AI data
6 / 44
Average AI 1Y
+20.9%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
17
No longer reported
15
Increased
6
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ASML HOLDING N V ASML HOLDING N V | LONG | 293,636 | $203.5 million |
MSFT MICROSOFT CORP | LONG | 319,358 | $134.6 million |
SNOWFLAKE INC SNOWFLAKE INC | LONG | 756,767 | $116.9 million |
BROADCOM INC BROADCOM INC | LONG | 452,645 | $104.9 million |
SBUX STARBUCKS CORP | LONG | 976,908 | $89.1 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 3,823,383 | $85.9 million |
MDB MONGODB INC | LONG | 351,859 | $81.9 million |
BLOCK INC BLOCK INC | LONG | 728,208 | $61.9 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 177,228 | $60.7 million |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | LONG | 301,576 | $52.3 million |
NIKE INC NIKE INC | LONG | 537,462 | $40.7 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 3,810,102 | $39.5 million |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP | LONG | 560,997 | $31.8 million |
NEXTRACKER INC NEXTRACKER INC | LONG | 633,674 | $23.1 million |
FIVE9 INC FIVE9 INC | LONG | 398,233 | $16.2 million |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC | LONG | 365,101 | $15.7 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 89,680 | $6.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | CALL | 500,000 | $82.0 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM | LONG | 186,136 | $43.3 million |
APPLE INC APPLE INC · COM | LONG | 424,965 | $99.0 million |
ASTERA LABS INC ASTERA LABS INC · COM | CALL | 1,000,000 | $52.4 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | CALL | 600,000 | $50.7 million |
FIVE BELOW INC FIVE BELOW INC · COM | LONG | 777,011 | $68.6 million |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD | LONG | 6,677,707 | $25.4 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 28,662 | $58.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | CALL | 200,000 | $24.3 million |
REDDIT INC REDDIT INC · CL A | LONG | 342,530 | $22.6 million |
RH RH · COM | CALL | 250,000 | $83.6 million |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM STK | CALL | 1,000,000 | $42.0 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 1,074,456 | $101.3 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 94,634 | $36.1 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT | PUT | 250,000 | $143.4 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 |
|---|---|---|---|---|---|---|---|
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 1,836,650 | $243.3 million | 7.6% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,922,090 | $232.2 million | 7.3% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
ASML HOLDING N V ASML HOLDING N V · 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 — |
MSFT Microsoft Corporation | LONG | 319,358 | $134.6 million | 4.2% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
TSLA Tesla Inc. | LONG | 308,695 | $124.7 million | 3.9% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
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 — |
DECK Deckers Brands | LONG | 482,334 | $98.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 976,908 | $89.1 million | 2.8% | NEWLY REPORTED | — | 1Y +12.8% 5Y +63.7% · 25 models |
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 — |
MDB MongoDB Inc | LONG | 351,859 | $81.9 million | 2.6% | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
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 — |
RBLX Roblox Corp | LONG | 608,366 | $35.2 million | 1.1% | REDUCED | — | 1Y +23.8% 5Y +134.4% · 24 models |
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 — |