← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-15 · Accession 0001777813-25-000005
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 4,731,079 | $66.7 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 800,000 | $82.2 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 2,102,963 | $216.1 million |
| 4 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 307,453 | $13.9 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 189,077 | $29.2 million |
| 6 | Amazon.com | COM · 023135106 | LONG | 689,231 | $131.1 million |
| 7 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW · 030111207 | LONG | 824,040 | $14.9 million |
| 8 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 19,657 | $13.0 million |
| 9 | ASTERA LABS INC | COM · 04626A103 | LONG | 4,652,264 | $277.6 million |
| 10 | AXON ENTERPRISE INC | COM · 05464C101 | LONG | 62,901 | $33.1 million |
| 11 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 298,000 | $9.0 million |
| 12 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 1,654,969 | $38.8 million |
| 13 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 1,875,000 | $69.5 million |
| 14 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 1,078,693 | $120.6 million |
| 15 | ELASTIC N V | ORD SHS · N14506104 | LONG | 493,598 | $44.0 million |
| 16 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 280,079 | $44.9 million |
| 17 | FIVE9 INC | COM · 338307101 | LONG | 616,796 | $16.7 million |
| 18 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 407,128 | $19.1 million |
| 19 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $6.0 million |
| 20 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,875,257 | $116.9 million |
| 21 | MASTERCARD INC | CL A · 57636Q104 | LONG | 65,605 | $36.0 million |
| 22 | FACEBOOK INC | CL A · 30303M102 | LONG | 239,789 | $138.2 million |
| 23 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 889,842 | $77.3 million |
| 24 | MICROSOFT CORP | COM · 594918104 | LONG | 420,136 | $157.7 million |
| 25 | MONGODB INC | CL A · 60937P106 | LONG | 184,907 | $32.4 million |
| 26 | NORWEGIAN CRUISE LINE HLDG L | SHS · G66721104 | LONG | 1,623,483 | $30.8 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,085,628 | $117.7 million |
| 28 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 2,300,000 | $249.3 million |
| 29 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 166,636 | $36.8 million |
| 30 | REDDIT INC | CL A · 75734B100 | LONG | 146,363 | $15.4 million |
| 31 | RH | COM · 74967X103 | LONG | 473,321 | $111.0 million |
| 32 | ROBLOX CORP | CL A · 771049103 | LONG | 2,021,572 | $117.8 million |
| 33 | SENTINELONE INC | CL A · 81730H109 | LONG | 3,357,817 | $61.0 million |
| 34 | SNOWFLAKE INC | CL A · 833445109 | LONG | 608,715 | $89.0 million |
| 35 | SONDER HOLDINGS INC | CL A NEW · 83542D300 | LONG | 960,533 | $1.9 million |
| 36 | SYNOPSYS INC | COM · 871607107 | LONG | 152,488 | $65.4 million |
| 37 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.1 million |
| 38 | TESLA INC | COM · 88160R101 | LONG | 195,542 | $50.7 million |
| 39 | TWILIO INC | CL A · 90138F102 | LONG | 115,357 | $11.3 million |
| 40 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 217,541 | $79.7 million |
| 41 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 9,430,955 | $184.8 million |
| 42 | VANECK ETF TRUST | SEMICONDUCTR ETF · 92189F676 | PUT | 1,000,000 | $211.5 million |
| 43 | WAYFAIR INC | CL A · 94419L101 | LONG | 649,070 | $20.8 million |
| 44 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 469,061 | $32.2 million |