← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0001777813-24-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 11,013,431 | $166.9 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 500,000 | $73.7 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,413,592 | $208.4 million |
| 4 | Amazon.com | COM · 023135106 | LONG | 422,641 | $64.2 million |
| 5 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 2,999,694 | $129.5 million |
| 6 | BILL HOLDINGS INC | COM · 090043100 | LONG | 898,479 | $73.3 million |
| 7 | SQUARE INC | CL A · 852234103 | LONG | 830,124 | $64.2 million |
| 8 | SQUARE INC | CL A · 852234103 | CALL | 1,000,000 | $77.3 million |
| 9 | CIENA CORP | COM NEW · 171779309 | LONG | 2,550,380 | $114.8 million |
| 10 | COHERENT CORP | COM · 19247G107 | LONG | 561,056 | $24.4 million |
| 11 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 2,026,773 | $47.4 million |
| 12 | Fortinet Inc | COM · 34959E109 | LONG | 954,939 | $55.9 million |
| 13 | HASHICORP INC | COM CL A · 418100103 | LONG | 1,489,724 | $35.2 million |
| 14 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $6.7 million |
| 15 | JUNIPER NETWORKS INC | COM · 48203R104 | LONG | 2,308,899 | $68.1 million |
| 16 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C · 531229755 | LONG | 930,885 | $58.8 million |
| 17 | LOWES COS INC | COM · 548661107 | LONG | 306,127 | $68.1 million |
| 18 | MASTERCARD INC | CL A · 57636Q104 | LONG | 281,589 | $120.1 million |
| 19 | MICROSOFT CORP | COM · 594918104 | LONG | 145,649 | $54.8 million |
| 20 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 5,661,100 | $47.2 million |
| 21 | ORACLE CORP | COM · 68389X105 | LONG | 872,383 | $92.0 million |
| 22 | PURE STORAGE INC | CL A · 74624M102 | CALL | 1,500,000 | $53.5 million |
| 23 | PURE STORAGE INC | CL A · 74624M102 | LONG | 5,494,200 | $195.9 million |
| 24 | RH | COM · 74967X103 | CALL | 200,000 | $58.3 million |
| 25 | RH | COM · 74967X103 | LONG | 1,048,016 | $305.5 million |
| 26 | ROBLOX CORP | CL A · 771049103 | LONG | 766,873 | $35.1 million |
| 27 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 7,535,472 | $305.2 million |
| 28 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 1,012,621 | $3.4 million |
| 29 | SONY CORP | SPONSORED ADR · 835699307 | LONG | 741,475 | $70.2 million |
| 30 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $3.1 million |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 210,280 | $33.8 million |
| 32 | TESLA INC | COM · 88160R101 | LONG | 559,023 | $138.9 million |
| 33 | TOAST INC | CL A · 888787108 | LONG | 3,336,752 | $60.9 million |
| 34 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 66,027 | $32.4 million |
| 35 | VEEVA SYS INC | CL A COM · 922475108 | LONG | 356,492 | $68.6 million |
| 36 | WAYFAIR INC | CL A · 94419L101 | LONG | 467,593 | $28.9 million |