13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001777813-24-000008
Total Value
$3.06B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 2,531,792 | $177.0M | 5.78% |
| 2 | CIENA CORP | CIEN | 3,592,318 | $173.1M | 5.65% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 1,040,233 | $168.7M | 5.51% |
| 4 | ASTERA LABS INC | ALAB | 2,776,329 | $168.0M | 5.49% |
| 5 | AMAZON COM INC | AMZN | 783,594 | $151.4M | 4.95% |
| 6 | ADOBE INC | ADBE | 261,014 | $145.0M | 4.74% |
| 7 | ACV AUCTIONS INC | ACVA | 7,832,630 | $142.9M | 4.67% |
| 8 | TESLA INC | TSLA | 702,705 | $139.1M | 4.54% |
| 9 | BATH & BODY WORKS INC | BBWI | 3,339,380 | $130.4M | 4.26% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,979,283 | $126.6M | 4.13% |
| 11 | SEA LTD | SE | 1,739,219 | $124.2M | 4.06% |
| 12 | ELASTIC N V | ESTC | 1,073,482 | $122.3M | 3.99% |
| 13 | PURE STORAGE INC | 74624M102 | 1,547,138 | $99.3M | 3.24% |
| 14 | ALPHABET INC | GOOG | 537,435 | $97.9M | 3.20% |
| 15 | MICRON TECHNOLOGY INC | MU | 726,900 | $95.6M | 3.12% |
| 16 | WAYFAIR INC | W | 1,547,386 | $81.6M | 2.66% |
| 17 | RH | RH | 306,000 | $74.8M | 2.44% |
| 18 | CONFLUENT INC | 20717M103 | 2,522,045 | $74.5M | 2.43% |
| 19 | APPLE INC | AAPL | 327,083 | $68.9M | 2.25% |
| 20 | LUMENTUM HLDGS INC | LITE | 1,315,628 | $67.0M | 2.19% |
| 21 | SHERWIN WILLIAMS CO | SHW | 222,951 | $66.5M | 2.17% |
| 22 | DATADOG INC | DDOG | 458,684 | $59.5M | 1.94% |
| 23 | BLOCK INC | BSQKZ | 842,008 | $54.3M | 1.77% |
| 24 | MASTERCARD INCORPORATED | MA | 120,117 | $53.0M | 1.73% |
| 25 | RALPH LAUREN CORP | RL | 294,132 | $51.5M | 1.68% |
| 26 | SAMSARA INC | IOT | 1,473,747 | $49.7M | 1.62% |
| 27 | MERCADOLIBRE INC | MELI | 26,610 | $43.7M | 1.43% |
| 28 | META PLATFORMS INC | META | 83,611 | $42.2M | 1.38% |
| 29 | ROBLOX CORP | RBLX | 1,021,940 | $38.0M | 1.24% |
| 30 | GRAB HOLDINGS LIMITED | GRABW | 10,012,764 | $35.5M | 1.16% |
| 31 | SENTINELONE INC | S | 1,602,310 | $33.7M | 1.10% |
| 32 | KLAVIYO INC | KVYO | 901,811 | $22.4M | 0.73% |
| 33 | STARBUCKS CORP | SBUX | 280,473 | $21.8M | 0.71% |
| 34 | REDDIT INC | RDDT | 281,942 | $18.0M | 0.59% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 76,564 | $14.9M | 0.49% |
| 36 | AMKOR TECHNOLOGY INC | AMKR | 212,388 | $8.5M | 0.28% |
| 37 | DRAFTKINGS INC NEW | DKNG | 216,141 | $8.3M | 0.27% |
| 38 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $5.1M | 0.17% |
| 39 | SONDER HOLDINGS INC | 83542D300 | 1,012,621 | $4.7M | 0.15% |
| 40 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.5M | 0.08% |