13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001777813-23-000007
Total Value
$3.06B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 3,422,730 | $351.9M | 11.50% |
| 2 | SEA LTD | SE | 7,084,934 | $311.4M | 10.18% |
| 3 | RH | RH | 1,059,872 | $280.2M | 9.16% |
| 4 | PURE STORAGE INC | 74624M102 | 7,793,214 | $277.6M | 9.07% |
| 5 | PAYPAL HLDGS INC | PYPL | 4,174,520 | $244.0M | 7.98% |
| 6 | MICROSOFT CORP | MSFT | 649,162 | $205.0M | 6.70% |
| 7 | ACV AUCTIONS INC | ACVA | 10,829,070 | $164.4M | 5.37% |
| 8 | ALPHABET INC | GOOG | 1,240,957 | $162.4M | 5.31% |
| 9 | BATH & BODY WORKS INC | BBWI | 4,442,150 | $150.1M | 4.91% |
| 10 | NVIDIA CORPORATION | NVDA | 270,000 | $117.4M | 3.84% |
| 11 | META PLATFORMS INC | META | 377,380 | $113.3M | 3.70% |
| 12 | BLOCK INC | BSQKZ | 2,233,572 | $98.9M | 3.23% |
| 13 | CONFLUENT INC | 20717M103 | 3,013,352 | $89.2M | 2.92% |
| 14 | CIENA CORP | CIEN | 1,647,965 | $77.9M | 2.55% |
| 15 | SEA LTD | SE | 1,500,000 | $65.9M | 2.15% |
| 16 | WAYFAIR INC | W | 971,206 | $58.8M | 1.92% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 307,827 | $51.5M | 1.68% |
| 18 | TESLA INC | TSLA | 202,989 | $50.8M | 1.66% |
| 19 | MICRON TECHNOLOGY INC | MU | 705,463 | $48.0M | 1.57% |
| 20 | LAS VEGAS SANDS CORP | LVS | 750,088 | $34.4M | 1.12% |
| 21 | HASHICORP INC | 418100103 | 1,375,964 | $31.4M | 1.03% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 440,596 | $27.4M | 0.90% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 414,688 | $15.2M | 0.50% |
| 24 | SONDER HOLDINGS INC | 83542D300 | 1,012,621 | $8.3M | 0.27% |
| 25 | HASBRO INC | HAS | 116,319 | $7.7M | 0.25% |
| 26 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $6.5M | 0.21% |
| 27 | COHERENT CORP | COHR | 178,293 | $5.8M | 0.19% |
| 28 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.7M | 0.09% |
| 29 | AMPLITUDE INC | AMPL | 93,209 | $1.1M | 0.04% |