← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0001777813-24-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 5,684,445 | $115.6 million |
| 2 | ADOBE SYS INC | COM · 00724F101 | LONG | 281,890 | $146.0 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 500,000 | $82.0 million |
| 4 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 2,064,000 | $338.7 million |
| 5 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 499,858 | $20.4 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 219,517 | $36.4 million |
| 7 | Amazon.com | COM · 023135106 | LONG | 931,107 | $173.5 million |
| 8 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 186,136 | $43.3 million |
| 9 | APPLE INC | COM · 037833100 | LONG | 424,965 | $99.0 million |
| 10 | ASTERA LABS INC | COM · 04626A103 | CALL | 1,000,000 | $52.4 million |
| 11 | ASTERA LABS INC | COM · 04626A103 | LONG | 7,168,490 | $375.6 million |
| 12 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 943,926 | $30.1 million |
| 13 | CIENA CORP | COM NEW · 171779309 | LONG | 2,219,211 | $136.7 million |
| 14 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 2,706,910 | $55.2 million |
| 15 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 591,144 | $94.3 million |
| 16 | DOLLAR GEN CORP NEW | COM · 256677105 | CALL | 600,000 | $50.7 million |
| 17 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,687,791 | $129.6 million |
| 18 | FIVE BELOW INC | COM · 33829M101 | LONG | 777,011 | $68.6 million |
| 19 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 496,795 | $25.6 million |
| 20 | GRAB HOLDINGS LIMITED | CLASS A ORD · G4124C109 | LONG | 6,677,707 | $25.4 million |
| 21 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 1,000,000 | $488.1 million |
| 22 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $5.0 million |
| 23 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,691,017 | $107.2 million |
| 24 | MASTERCARD INC | CL A · 57636Q104 | LONG | 80,680 | $39.8 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 28,662 | $58.8 million |
| 26 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 386,550 | $40.1 million |
| 27 | NUTANIX INC | CL A · 67059N108 | LONG | 139,912 | $8.3 million |
| 28 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 200,000 | $24.3 million |
| 29 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 377,481 | $73.2 million |
| 30 | REDDIT INC | CL A · 75734B100 | LONG | 342,530 | $22.6 million |
| 31 | RH | COM · 74967X103 | CALL | 250,000 | $83.6 million |
| 32 | RH | COM · 74967X103 | LONG | 351,174 | $117.4 million |
| 33 | ROBLOX CORP | CL A · 771049103 | LONG | 887,885 | $39.3 million |
| 34 | SCHLUMBERGER LTD | COM STK · 806857108 | CALL | 1,000,000 | $42.0 million |
| 35 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,074,456 | $101.3 million |
| 36 | SENTINELONE INC | CL A · 81730H109 | LONG | 3,802,904 | $91.0 million |
| 37 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 94,634 | $36.1 million |
| 38 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 1,012,621 | $4.7 million |
| 39 | SPDR S&P 500 ETF TR | TR UNIT · 78462F103 | PUT | 250,000 | $143.4 million |
| 40 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.4 million |
| 41 | TESLA INC | COM · 88160R101 | LONG | 569,075 | $148.9 million |
| 42 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 187,780 | $73.1 million |
| 43 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,390,537 | $78.1 million |