← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0001777813-24-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 7,832,630 | $142.9 million |
| 2 | ADOBE SYS INC | COM · 00724F101 | LONG | 261,014 | $145.0 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,040,233 | $168.7 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 537,435 | $97.9 million |
| 5 | Amazon.com | COM · 023135106 | LONG | 783,594 | $151.4 million |
| 6 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 76,564 | $14.9 million |
| 7 | AMKOR TECHNOLOGY INC | COM · 031652100 | LONG | 212,388 | $8.5 million |
| 8 | APPLE INC | COM · 037833100 | LONG | 327,083 | $68.9 million |
| 9 | ASTERA LABS INC | COM · 04626A103 | LONG | 2,776,329 | $168.0 million |
| 10 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 3,339,380 | $130.4 million |
| 11 | SQUARE INC | CL A · 852234103 | LONG | 842,008 | $54.3 million |
| 12 | CIENA CORP | COM NEW · 171779309 | LONG | 3,592,318 | $173.1 million |
| 13 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 2,522,045 | $74.5 million |
| 14 | DATADOG INC | CL A COM · 23804L103 | LONG | 458,684 | $59.5 million |
| 15 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 216,141 | $8.3 million |
| 16 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,073,482 | $122.3 million |
| 17 | GRAB HOLDINGS LIMITED | CLASS A ORD · G4124C109 | LONG | 10,012,764 | $35.5 million |
| 18 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 5,979,283 | $126.6 million |
| 19 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $5.1 million |
| 20 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 901,811 | $22.4 million |
| 21 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,315,628 | $67.0 million |
| 22 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 2,531,792 | $177.0 million |
| 23 | MASTERCARD INC | CL A · 57636Q104 | LONG | 120,117 | $53.0 million |
| 24 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 26,610 | $43.7 million |
| 25 | FACEBOOK INC | CL A · 30303M102 | LONG | 83,611 | $42.2 million |
| 26 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 726,900 | $95.6 million |
| 27 | PURE STORAGE INC | CL A · 74624M102 | LONG | 1,547,138 | $99.3 million |
| 28 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 294,132 | $51.5 million |
| 29 | REDDIT INC | CL A · 75734B100 | LONG | 281,942 | $18.0 million |
| 30 | RH | COM · 74967X103 | LONG | 306,000 | $74.8 million |
| 31 | ROBLOX CORP | CL A · 771049103 | LONG | 1,021,940 | $38.0 million |
| 32 | SAMSARA INC | COM CL A · 79589L106 | LONG | 1,473,747 | $49.7 million |
| 33 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,739,219 | $124.2 million |
| 34 | SENTINELONE INC | CL A · 81730H109 | LONG | 1,602,310 | $33.7 million |
| 35 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 222,951 | $66.5 million |
| 36 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 1,012,621 | $4.7 million |
| 37 | STARBUCKS CORP | COM · 855244109 | LONG | 280,473 | $21.8 million |
| 38 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.5 million |
| 39 | TESLA INC | COM · 88160R101 | LONG | 702,705 | $139.1 million |
| 40 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,547,386 | $81.6 million |