13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001777813-25-000005
Total Value
$3.29B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTERA LABS INC | ALAB | 4,652,264 | $277.6M | 8.43% |
| 2 | NVIDIA CORPORATION | NVDA | 2,300,000 | $249.3M | 7.57% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 2,102,963 | $216.1M | 6.56% |
| 4 | VANECK ETF TRUST | 92189F676 | 1,000,000 | $211.5M | 6.42% |
| 5 | UNITY SOFTWARE INC | U | 9,430,955 | $184.8M | 5.61% |
| 6 | MICROSOFT CORP | MSFT | 420,136 | $157.7M | 4.79% |
| 7 | META PLATFORMS INC | META | 239,789 | $138.2M | 4.20% |
| 8 | AMAZON COM INC | AMZN | 689,231 | $131.1M | 3.98% |
| 9 | DECKERS OUTDOOR CORP | DECK | 1,078,693 | $120.6M | 3.66% |
| 10 | ROBLOX CORP | RBLX | 2,021,572 | $117.8M | 3.58% |
| 11 | NVIDIA CORPORATION | NVDA | 1,085,628 | $117.7M | 3.57% |
| 12 | LUMENTUM HLDGS INC | LITE | 1,875,257 | $116.9M | 3.55% |
| 13 | RH | RH | 473,321 | $111.0M | 3.37% |
| 14 | SNOWFLAKE INC | SNOW | 608,715 | $89.0M | 2.70% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 800,000 | $82.2M | 2.50% |
| 16 | ULTA BEAUTY INC | ULTA | 217,541 | $79.7M | 2.42% |
| 17 | MICRON TECHNOLOGY INC | MU | 889,842 | $77.3M | 2.35% |
| 18 | COREWEAVE INC | CRWV | 1,875,000 | $69.5M | 2.11% |
| 19 | ACV AUCTIONS INC | ACVA | 4,731,079 | $66.7M | 2.02% |
| 20 | SYNOPSYS INC | SNPS | 152,488 | $65.4M | 1.99% |
| 21 | SENTINELONE INC | S | 3,357,817 | $61.0M | 1.85% |
| 22 | TESLA INC | TSLA | 195,542 | $50.7M | 1.54% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 280,079 | $44.9M | 1.36% |
| 24 | ELASTIC N V | ESTC | 493,598 | $44.0M | 1.34% |
| 25 | CONFLUENT INC | 20717M103 | 1,654,969 | $38.8M | 1.18% |
| 26 | RALPH LAUREN CORP | RL | 166,636 | $36.8M | 1.12% |
| 27 | MASTERCARD INCORPORATED | MA | 65,605 | $36.0M | 1.09% |
| 28 | AXON ENTERPRISE INC | AXON | 62,901 | $33.1M | 1.00% |
| 29 | MONGODB INC | MDB | 184,907 | $32.4M | 0.98% |
| 30 | ZILLOW GROUP INC | Z | 469,061 | $32.2M | 0.98% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,623,483 | $30.8M | 0.93% |
| 32 | ALPHABET INC | GOOG | 189,077 | $29.2M | 0.89% |
| 33 | WAYFAIR INC | W | 649,070 | $20.8M | 0.63% |
| 34 | GITLAB INC | GTLB | 407,128 | $19.1M | 0.58% |
| 35 | FIVE9 INC | FIVN | 616,796 | $16.7M | 0.51% |
| 36 | REDDIT INC | RDDT | 146,363 | $15.4M | 0.47% |
| 37 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 824,040 | $14.9M | 0.45% |
| 38 | AFFIRM HLDGS INC | AFRM | 307,453 | $13.9M | 0.42% |
| 39 | ASML HOLDING N V | ASMLF | 19,657 | $13.0M | 0.40% |
| 40 | TWILIO INC | TWLO | 115,357 | $11.3M | 0.34% |
| 41 | BATH & BODY WORKS INC | BBWI | 298,000 | $9.0M | 0.27% |
| 42 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $6.0M | 0.18% |
| 43 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.1M | 0.06% |
| 44 | SONDER HOLDINGS INC | 83542D300 | 960,533 | $1.9M | 0.06% |