← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001768757-25-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 4,694,234 | $76.1 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,736,364 | $246.4 million |
| 3 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 1,977,882 | $136.8 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 950,859 | $167.6 million |
| 5 | Amazon.com | COM · 023135106 | LONG | 718,465 | $157.6 million |
| 6 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW · 030111207 | LONG | 1,104,458 | $40.5 million |
| 7 | ASTERA LABS INC | COM · 04626A103 | LONG | 954,783 | $86.3 million |
| 8 | AUTOZONE INC | COM · 053332102 | LONG | 9,660 | $35.9 million |
| 9 | AXON ENTERPRISE INC | COM · 05464C101 | LONG | 52,254 | $43.3 million |
| 10 | BUILDERS FIRSTSOURCE INC | COM · 12008R107 | LONG | 322,151 | $37.6 million |
| 11 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 10,000 | $345,100 |
| 12 | CIENA CORP | COM NEW · 171779309 | LONG | 1,262,818 | $102.7 million |
| 13 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 3,012,215 | $75.1 million |
| 14 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 154,563 | $25.2 million |
| 15 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 852,120 | $87.8 million |
| 16 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 873,137 | $172.7 million |
| 17 | E L F BEAUTY INC | COM · 26856L103 | LONG | 494,047 | $61.5 million |
| 18 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 297,956 | $64.9 million |
| 19 | FIRST SOLAR INC | COM · 336433107 | LONG | 393,464 | $65.1 million |
| 20 | FIVE9 INC | COM · 338307101 | LONG | 955,613 | $25.3 million |
| 21 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 3,938,198 | $177.7 million |
| 22 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $10.6 million |
| 23 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,757,561 | $167.1 million |
| 24 | MASTERCARD INC | CL A · 57636Q104 | LONG | 64,586 | $36.3 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 17,923 | $46.8 million |
| 26 | FACEBOOK INC | CL A · 30303M102 | LONG | 144,333 | $106.5 million |
| 27 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 70,478 | $8.7 million |
| 28 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 2,744,184 | $37.7 million |
| 29 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 689,813 | $109.0 million |
| 30 | PURE STORAGE INC | CL A · 74624M102 | LONG | 3,552,486 | $204.6 million |
| 31 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 179,276 | $49.2 million |
| 32 | ROBLOX CORP | CL A · 771049103 | LONG | 1,050,542 | $110.5 million |
| 33 | ROCKET COS INC | COM CL A · 77311W101 | LONG | 1,732,090 | $24.6 million |
| 34 | ROGERS CORP | COM · 775133101 | LONG | 188,203 | $12.9 million |
| 35 | RUBRIK INC. | CL A · 781154109 | LONG | 471,280 | $42.2 million |
| 36 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 341,083 | $54.6 million |
| 37 | SEMTECH CORP | COM · 816850101 | LONG | 661,941 | $29.9 million |
| 38 | SENTINELONE INC | CL A · 81730H109 | LONG | 1,902,821 | $34.8 million |
| 39 | SERVICETITAN INC | SHS CL A · 81764X103 | LONG | 640,778 | $68.7 million |
| 40 | SNOWFLAKE INC | CL A · 833445109 | LONG | 525,769 | $117.7 million |
| 41 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 960,533 | $2.6 million |
| 42 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.7 million |
| 43 | TESLA INC | COM · 88160R101 | LONG | 321,897 | $102.3 million |
| 44 | TWILIO INC | CL A · 90138F102 | LONG | 730,300 | $90.8 million |
| 45 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 6,171,155 | $149.3 million |
| 46 | VOYAGER TECHNOLOGIES INC | COM CL A · 92892B103 | LONG | 10,000 | $392,500 |
| 47 | WAYFAIR INC | CL A · 94419L101 | LONG | 727,176 | $37.2 million |
| 48 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 856,008 | $60.0 million |