← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2024-12-31 · Filed 2025-02-14 · Accession 0001768757-25-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 5,022,882 | $108.5 million |
| 2 | ADOBE SYS INC | COM · 00724F101 | LONG | 311,053 | $138.3 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,922,090 | $232.2 million |
| 4 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 144,206 | $8.8 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 443,621 | $84.0 million |
| 6 | Amazon.com | COM · 023135106 | LONG | 680,737 | $149.3 million |
| 7 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 293,636 | $203.5 million |
| 8 | ASTERA LABS INC | COM · 04626A103 | LONG | 1,836,650 | $243.3 million |
| 9 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 348,446 | $13.5 million |
| 10 | SQUARE INC | CL A · 852234103 | LONG | 728,208 | $61.9 million |
| 11 | BROADCOM INC | COM · 11135F101 | LONG | 452,645 | $104.9 million |
| 12 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 177,228 | $60.7 million |
| 13 | CIENA CORP | COM NEW · 171779309 | LONG | 74,952 | $6.4 million |
| 14 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,550,251 | $43.3 million |
| 15 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 482,334 | $98.0 million |
| 16 | ELASTIC N V | ORD SHS · N14506104 | LONG | 549,528 | $54.4 million |
| 17 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 301,576 | $52.3 million |
| 18 | FIVE9 INC | COM · 338307101 | LONG | 398,233 | $16.2 million |
| 19 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 475,478 | $26.8 million |
| 20 | GLOBALFOUNDRIES INC | ORDINARY SHARES · G39387108 | LONG | 365,101 | $15.7 million |
| 21 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 2,700,000 | $1.38 billion |
| 22 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $8.1 million |
| 23 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 89,680 | $6.5 million |
| 24 | LATTICE SEMICONDUCTOR CORP | COM · 518415104 | LONG | 560,997 | $31.8 million |
| 25 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,755,319 | $147.4 million |
| 26 | MASTERCARD INC | CL A · 57636Q104 | LONG | 71,308 | $37.5 million |
| 27 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 240,589 | $20.2 million |
| 28 | MICROSOFT CORP | COM · 594918104 | LONG | 319,358 | $134.6 million |
| 29 | MONGODB INC | CL A · 60937P106 | LONG | 351,859 | $81.9 million |
| 30 | NEXTRACKER INC | CLASS A COM · 65290E101 | LONG | 633,674 | $23.1 million |
| 31 | NIKE INC | CL B · 654106103 | LONG | 537,462 | $40.7 million |
| 32 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 3,810,102 | $39.5 million |
| 33 | NUTANIX INC | CL A · 67059N108 | LONG | 506,147 | $31.0 million |
| 34 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 168,783 | $39.0 million |
| 35 | RH | COM · 74967X103 | LONG | 279,917 | $110.2 million |
| 36 | ROBLOX CORP | CL A · 771049103 | LONG | 608,366 | $35.2 million |
| 37 | SENTINELONE INC | CL A · 81730H109 | LONG | 3,301,831 | $73.3 million |
| 38 | SNOWFLAKE INC | CL A · 833445109 | LONG | 756,767 | $116.9 million |
| 39 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 960,533 | $3.1 million |
| 40 | STARBUCKS CORP | COM · 855244109 | LONG | 976,908 | $89.1 million |
| 41 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.6 million |
| 42 | TESLA INC | COM · 88160R101 | LONG | 308,695 | $124.7 million |
| 43 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 330,071 | $143.6 million |
| 44 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 3,823,383 | $85.9 million |
| 45 | WAYFAIR INC | CL A · 94419L101 | LONG | 873,606 | $38.7 million |