13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001777813-24-000006
Total Value
$4.41B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,000,000 | $888.0M | 20.16% |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 4,205,582 | $298.1M | 6.77% |
| 3 | SEA LTD | SE | 4,903,612 | $263.4M | 5.98% |
| 4 | ACV AUCTIONS INC | ACVA | 11,041,283 | $207.2M | 4.70% |
| 5 | ASTERA LABS INC | ALAB | 2,665,792 | $197.8M | 4.49% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1,017,124 | $183.6M | 4.17% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,538,826 | $181.4M | 4.12% |
| 8 | BATH & BODY WORKS INC | BBWI | 3,388,925 | $169.5M | 3.85% |
| 9 | CIENA CORP | CIEN | 3,190,753 | $157.8M | 3.58% |
| 10 | AMAZON COM INC | AMZN | 823,179 | $148.5M | 3.37% |
| 11 | PURE STORAGE INC | 74624M102 | 2,703,336 | $140.5M | 3.19% |
| 12 | MASTERCARD INCORPORATED | MA | 282,020 | $135.8M | 3.08% |
| 13 | ALPHABET INC | GOOG | 895,210 | $135.1M | 3.07% |
| 14 | BLOCK INC | BSQKZ | 1,421,798 | $120.3M | 2.73% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1,500,000 | $106.3M | 2.41% |
| 16 | MONGODB INC | MDB | 294,577 | $105.6M | 2.40% |
| 17 | RH | RH | 243,755 | $84.9M | 1.93% |
| 18 | RALPH LAUREN CORP | RL | 441,580 | $82.9M | 1.88% |
| 19 | MICROSOFT CORP | MSFT | 180,225 | $75.8M | 1.72% |
| 20 | ELASTIC N V | ESTC | 716,878 | $71.9M | 1.63% |
| 21 | CONFLUENT INC | 20717M103 | 2,032,269 | $62.0M | 1.41% |
| 22 | WAYFAIR INC | W | 898,349 | $61.0M | 1.38% |
| 23 | RH | RH | 165,900 | $57.8M | 1.31% |
| 24 | LUMENTUM HLDGS INC | LITE | 1,215,299 | $57.5M | 1.31% |
| 25 | VEEVA SYS INC | VEEV | 227,881 | $52.8M | 1.20% |
| 26 | DATADOG INC | DDOG | 417,777 | $51.6M | 1.17% |
| 27 | CONSTELLATION BRANDS INC | STZ | 167,641 | $45.6M | 1.03% |
| 28 | KLAVIYO INC | KVYO | 1,748,315 | $44.5M | 1.01% |
| 29 | ON HLDG AG | H5919C104 | 1,191,261 | $42.1M | 0.96% |
| 30 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 883,419 | $41.1M | 0.93% |
| 31 | CROWN CASTLE INC | CCI | 281,168 | $29.8M | 0.68% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 431,747 | $28.3M | 0.64% |
| 33 | TESLA INC | TSLA | 152,915 | $26.9M | 0.61% |
| 34 | REDDIT INC | RDDT | 395,477 | $19.5M | 0.44% |
| 35 | SEA LTD | SE | 350,000 | $18.8M | 0.43% |
| 36 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $5.4M | 0.12% |
| 37 | TABOOLA.COM LTD | TBLAW | 725,000 | $3.2M | 0.07% |
| 38 | SONDER HOLDINGS INC | 83542D300 | 1,012,621 | $3.0M | 0.07% |