← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0001777813-24-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 11,041,283 | $207.2 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,017,124 | $183.6 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 895,210 | $135.1 million |
| 4 | Amazon.com | COM · 023135106 | LONG | 823,179 | $148.5 million |
| 5 | ASTERA LABS INC | COM · 04626A103 | LONG | 2,665,792 | $197.8 million |
| 6 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 3,388,925 | $169.5 million |
| 7 | SQUARE INC | CL A · 852234103 | LONG | 1,421,798 | $120.3 million |
| 8 | CIENA CORP | COM NEW · 171779309 | LONG | 3,190,753 | $157.8 million |
| 9 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 2,032,269 | $62.0 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 167,641 | $45.6 million |
| 11 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 281,168 | $29.8 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 417,777 | $51.6 million |
| 13 | ELASTIC N V | ORD SHS · N14506104 | LONG | 716,878 | $71.9 million |
| 14 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 2,000,000 | $888.0 million |
| 15 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $5.4 million |
| 16 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 1,748,315 | $44.5 million |
| 17 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C · 531229755 | LONG | 431,747 | $28.3 million |
| 18 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,215,299 | $57.5 million |
| 19 | MARVELL TECHNOLOGY INC | COM · 573874104 | CALL | 1,500,000 | $106.3 million |
| 20 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 4,205,582 | $298.1 million |
| 21 | MASTERCARD INC | CL A · 57636Q104 | LONG | 282,020 | $135.8 million |
| 22 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,538,826 | $181.4 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 180,225 | $75.8 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 294,577 | $105.6 million |
| 25 | ON HLDG AG | NAMEN AKT A · H5919C104 | LONG | 1,191,261 | $42.1 million |
| 26 | PURE STORAGE INC | CL A · 74624M102 | LONG | 2,703,336 | $140.5 million |
| 27 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 441,580 | $82.9 million |
| 28 | REDDIT INC | CL A · 75734B100 | LONG | 395,477 | $19.5 million |
| 29 | RH | COM · 74967X103 | CALL | 165,900 | $57.8 million |
| 30 | RH | COM · 74967X103 | LONG | 243,755 | $84.9 million |
| 31 | SEA LTD | SPONSORD ADS · 81141R100 | CALL | 350,000 | $18.8 million |
| 32 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 4,903,612 | $263.4 million |
| 33 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 1,012,621 | $3.0 million |
| 34 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $3.2 million |
| 35 | TESLA INC | COM · 88160R101 | LONG | 152,915 | $26.9 million |
| 36 | VEEVA SYS INC | CL A COM · 922475108 | LONG | 227,881 | $52.8 million |
| 37 | WAYFAIR INC | CL A · 94419L101 | LONG | 898,349 | $61.0 million |
| 38 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A · 971378104 | LONG | 883,419 | $41.1 million |