13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001777813-24-000010
Total Value
$3.93B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,000,000 | $488.1M | 12.43% |
| 2 | ASTERA LABS INC | ALAB | 7,168,490 | $375.6M | 9.56% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 2,064,000 | $338.7M | 8.62% |
| 4 | AMAZON COM INC | AMZN | 931,107 | $173.5M | 4.42% |
| 5 | TESLA INC | TSLA | 569,075 | $148.9M | 3.79% |
| 6 | ADOBE INC | ADBE | 281,890 | $146.0M | 3.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 250,000 | $143.4M | 3.65% |
| 8 | CIENA CORP | CIEN | 2,219,211 | $136.7M | 3.48% |
| 9 | ELASTIC N V | ESTC | 1,687,791 | $129.6M | 3.30% |
| 10 | RH | RH | 351,174 | $117.4M | 2.99% |
| 11 | ACV AUCTIONS INC | ACVA | 5,684,445 | $115.6M | 2.94% |
| 12 | LUMENTUM HLDGS INC | LITE | 1,691,017 | $107.2M | 2.73% |
| 13 | SEA LTD | SE | 1,074,456 | $101.3M | 2.58% |
| 14 | APPLE INC | AAPL | 424,965 | $99.0M | 2.52% |
| 15 | DECKERS OUTDOOR CORP | DECK | 591,144 | $94.3M | 2.40% |
| 16 | SENTINELONE INC | S | 3,802,904 | $91.0M | 2.32% |
| 17 | RH | RH | 250,000 | $83.6M | 2.13% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 500,000 | $82.0M | 2.09% |
| 19 | WAYFAIR INC | W | 1,390,537 | $78.1M | 1.99% |
| 20 | RALPH LAUREN CORP | RL | 377,481 | $73.2M | 1.86% |
| 21 | ULTA BEAUTY INC | ULTA | 187,780 | $73.1M | 1.86% |
| 22 | FIVE BELOW INC | FIVE | 777,011 | $68.6M | 1.75% |
| 23 | MERCADOLIBRE INC | MELI | 28,662 | $58.8M | 1.50% |
| 24 | CONFLUENT INC | 20717M103 | 2,706,910 | $55.2M | 1.40% |
| 25 | ASTERA LABS INC | ALAB | 1,000,000 | $52.4M | 1.33% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 600,000 | $50.7M | 1.29% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 186,136 | $43.3M | 1.10% |
| 28 | SCHLUMBERGER LTD | SLB | 1,000,000 | $42.0M | 1.07% |
| 29 | MICRON TECHNOLOGY INC | MU | 386,550 | $40.1M | 1.02% |
| 30 | MASTERCARD INCORPORATED | MA | 80,680 | $39.8M | 1.01% |
| 31 | ROBLOX CORP | RBLX | 887,885 | $39.3M | 1.00% |
| 32 | ALPHABET INC | GOOG | 219,517 | $36.4M | 0.93% |
| 33 | SHERWIN WILLIAMS CO | SHW | 94,634 | $36.1M | 0.92% |
| 34 | BATH & BODY WORKS INC | BBWI | 943,926 | $30.1M | 0.77% |
| 35 | GITLAB INC | GTLB | 496,795 | $25.6M | 0.65% |
| 36 | GRAB HOLDINGS LIMITED | GRABW | 6,677,707 | $25.4M | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 200,000 | $24.3M | 0.62% |
| 38 | REDDIT INC | RDDT | 342,530 | $22.6M | 0.57% |
| 39 | AFFIRM HLDGS INC | AFRM | 499,858 | $20.4M | 0.52% |
| 40 | NUTANIX INC | NTNX | 139,912 | $8.3M | 0.21% |
| 41 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $5.0M | 0.13% |
| 42 | SONDER HOLDINGS INC | 83542D300 | 1,012,621 | $4.7M | 0.12% |
| 43 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.4M | 0.06% |