13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001768757-25-000003
Total Value
$4.57B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,700,000 | $1.38B | 30.22% |
| 2 | ASTERA LABS INC | ALAB | 1,836,650 | $243.3M | 5.33% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 1,922,090 | $232.2M | 5.08% |
| 4 | ASML HOLDING N V | ASMLF | 293,636 | $203.5M | 4.46% |
| 5 | AMAZON COM INC | AMZN | 680,737 | $149.3M | 3.27% |
| 6 | LUMENTUM HLDGS INC | LITE | 1,755,319 | $147.4M | 3.23% |
| 7 | ULTA BEAUTY INC | ULTA | 330,071 | $143.6M | 3.14% |
| 8 | ADOBE INC | ADBE | 311,053 | $138.3M | 3.03% |
| 9 | MICROSOFT CORP | MSFT | 319,358 | $134.6M | 2.95% |
| 10 | TESLA INC | TSLA | 308,695 | $124.7M | 2.73% |
| 11 | SNOWFLAKE INC | SNOW | 756,767 | $116.9M | 2.56% |
| 12 | RH | RH | 279,917 | $110.2M | 2.41% |
| 13 | ACV AUCTIONS INC | ACVA | 5,022,882 | $108.5M | 2.38% |
| 14 | BROADCOM INC | AVGO | 452,645 | $104.9M | 2.30% |
| 15 | DECKERS OUTDOOR CORP | DECK | 482,334 | $98.0M | 2.14% |
| 16 | STARBUCKS CORP | SBUX | 976,908 | $89.1M | 1.95% |
| 17 | UNITY SOFTWARE INC | U | 3,823,383 | $85.9M | 1.88% |
| 18 | ALPHABET INC | GOOG | 443,621 | $84.0M | 1.84% |
| 19 | MONGODB INC | MDB | 351,859 | $81.9M | 1.79% |
| 20 | SENTINELONE INC | S | 3,301,831 | $73.3M | 1.61% |
| 21 | BLOCK INC | BSQKZ | 728,208 | $61.9M | 1.36% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 177,228 | $60.7M | 1.33% |
| 23 | ELASTIC N V | ESTC | 549,528 | $54.4M | 1.19% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 301,576 | $52.3M | 1.15% |
| 25 | CONFLUENT INC | 20717M103 | 1,550,251 | $43.3M | 0.95% |
| 26 | NIKE INC | NKE | 537,462 | $40.7M | 0.89% |
| 27 | NU HLDGS LTD | NU | 3,810,102 | $39.5M | 0.86% |
| 28 | RALPH LAUREN CORP | RL | 168,783 | $39.0M | 0.85% |
| 29 | WAYFAIR INC | W | 873,606 | $38.7M | 0.85% |
| 30 | MASTERCARD INCORPORATED | MA | 71,308 | $37.5M | 0.82% |
| 31 | ROBLOX CORP | RBLX | 608,366 | $35.2M | 0.77% |
| 32 | LATTICE SEMICONDUCTOR CORP | LSCC | 560,997 | $31.8M | 0.70% |
| 33 | NUTANIX INC | NTNX | 506,147 | $31.0M | 0.68% |
| 34 | GITLAB INC | GTLB | 475,478 | $26.8M | 0.59% |
| 35 | NEXTRACKER INC | NXT | 633,674 | $23.1M | 0.51% |
| 36 | MICRON TECHNOLOGY INC | MU | 240,589 | $20.2M | 0.44% |
| 37 | FIVE9 INC | FIVN | 398,233 | $16.2M | 0.35% |
| 38 | GLOBALFOUNDRIES INC | GFS | 365,101 | $15.7M | 0.34% |
| 39 | BATH & BODY WORKS INC | BBWI | 348,446 | $13.5M | 0.30% |
| 40 | AFFIRM HLDGS INC | AFRM | 144,206 | $8.8M | 0.19% |
| 41 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $8.1M | 0.18% |
| 42 | LAM RESEARCH CORP | LRCX | 89,680 | $6.5M | 0.14% |
| 43 | CIENA CORP | CIEN | 74,952 | $6.4M | 0.14% |
| 44 | SONDER HOLDINGS INC | 83542D300 | 960,533 | $3.1M | 0.07% |
| 45 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.6M | 0.06% |