13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001768757-25-000010
Total Value
$3.60B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 1,736,364 | $246.4M | 6.84% |
| 2 | PURE STORAGE INC | 74624M102 | 3,552,486 | $204.6M | 5.68% |
| 3 | GITLAB INC | GTLB | 3,938,198 | $177.7M | 4.93% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 873,137 | $172.7M | 4.79% |
| 5 | ALPHABET INC | GOOG | 950,859 | $167.6M | 4.65% |
| 6 | LUMENTUM HLDGS INC | LITE | 1,757,561 | $167.1M | 4.64% |
| 7 | AMAZON COM INC | AMZN | 718,465 | $157.6M | 4.37% |
| 8 | UNITY SOFTWARE INC | U | 6,171,155 | $149.3M | 4.14% |
| 9 | AFFIRM HLDGS INC | AFRM | 1,977,882 | $136.8M | 3.79% |
| 10 | SNOWFLAKE INC | SNOW | 525,769 | $117.7M | 3.26% |
| 11 | ROBLOX CORP | RBLX | 1,050,542 | $110.5M | 3.07% |
| 12 | NVIDIA CORPORATION | NVDA | 689,813 | $109.0M | 3.02% |
| 13 | META PLATFORMS INC | META | 144,333 | $106.5M | 2.96% |
| 14 | CIENA CORP | CIEN | 1,262,818 | $102.7M | 2.85% |
| 15 | TESLA INC | TSLA | 321,897 | $102.3M | 2.84% |
| 16 | TWILIO INC | TWLO | 730,300 | $90.8M | 2.52% |
| 17 | DECKERS OUTDOOR CORP | DECK | 852,120 | $87.8M | 2.44% |
| 18 | ASTERA LABS INC | ALAB | 954,783 | $86.3M | 2.40% |
| 19 | ACV AUCTIONS INC | ACVA | 4,694,234 | $76.1M | 2.11% |
| 20 | CONFLUENT INC | 20717M103 | 3,012,215 | $75.1M | 2.08% |
| 21 | SERVICETITAN INC | TTAN | 640,778 | $68.7M | 1.91% |
| 22 | FIRST SOLAR INC | FSLR | 393,464 | $65.1M | 1.81% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 297,956 | $64.9M | 1.80% |
| 24 | E L F BEAUTY INC | ELF | 494,047 | $61.5M | 1.71% |
| 25 | ZILLOW GROUP INC | Z | 856,008 | $60.0M | 1.66% |
| 26 | SEA LTD | SE | 341,083 | $54.6M | 1.51% |
| 27 | RALPH LAUREN CORP | RL | 179,276 | $49.2M | 1.36% |
| 28 | MERCADOLIBRE INC | MELI | 17,923 | $46.8M | 1.30% |
| 29 | AXON ENTERPRISE INC | AXON | 52,254 | $43.3M | 1.20% |
| 30 | RUBRIK INC. | RBRK | 471,280 | $42.2M | 1.17% |
| 31 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,104,458 | $40.5M | 1.12% |
| 32 | NU HLDGS LTD | NU | 2,744,184 | $37.7M | 1.04% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 322,151 | $37.6M | 1.04% |
| 34 | WAYFAIR INC | W | 727,176 | $37.2M | 1.03% |
| 35 | MASTERCARD INCORPORATED | MA | 64,586 | $36.3M | 1.01% |
| 36 | AUTOZONE INC | AZO | 9,660 | $35.9M | 1.00% |
| 37 | SENTINELONE INC | S | 1,902,821 | $34.8M | 0.97% |
| 38 | SEMTECH CORP | SMTC | 661,941 | $29.9M | 0.83% |
| 39 | FIVE9 INC | FIVN | 955,613 | $25.3M | 0.70% |
| 40 | COREWEAVE INC | CRWV | 154,563 | $25.2M | 0.70% |
| 41 | ROCKET COS INC | 77311W101 | 1,732,090 | $24.6M | 0.68% |
| 42 | ROGERS CORP | ROG | 188,203 | $12.9M | 0.36% |
| 43 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $10.6M | 0.29% |
| 44 | MICRON TECHNOLOGY INC | MU | 70,478 | $8.7M | 0.24% |
| 45 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.7M | 0.07% |
| 46 | SONDER HOLDINGS INC | 83542D300 | 960,533 | $2.6M | 0.07% |
| 47 | VOYAGER TECHNOLOGIES INC | VOYG | 10,000 | $392,500 | 0.01% |
| 48 | CHIME FINL INC | 16935C109 | 10,000 | $345,100 | 0.01% |