| |
|
|
| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
1 |
New |
$76.68 |
$298,092,000 |
4,205,582 |
8.94% |
298,092,000 |
4,205,582 |
0.513 |
N/A |
|
|
SE |
Sea Limited |
2 |
- |
$71.98 |
$263,373,000 |
4,903,612 |
7.9% |
-41,814,000 |
-2,631,860 |
1.461 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
3 |
- |
$0.00 |
$207,245,000 |
11,041,283 |
6.22% |
40,392,000 |
27,852 |
8.232 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$166.36 |
$183,581,000 |
1,017,124 |
5.51% |
-24,797,000 |
-396,468 |
0.085 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$129.49 |
$181,412,000 |
1,538,826 |
5.44% |
181,412,000 |
1,538,826 |
0.139 |
Semiconductor - Memor... |
|
|
BBWI |
Bath & Body Works, Inc |
7 |
- |
$48.28 |
$169,514,000 |
3,388,925 |
5.08% |
40,047,000 |
389,231 |
1.28 |
Apparel Stores |
|
|
CIEN |
Ciena Corp |
8 |
- |
$49.34 |
$157,783,000 |
3,190,753 |
4.73% |
42,990,000 |
640,373 |
2.068 |
Systems, Products & D... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$148,485,000 |
823,179 |
4.45% |
84,269,000 |
400,538 |
0.008 |
Internet Software & S... |
|
|
PSTG |
Pure Storage, Inc. |
10 |
- |
$61.05 |
$140,546,000 |
2,703,336 |
4.21% |
-55,377,000 |
-2,790,864 |
1.008 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.18 |
$135,812,000 |
282,020 |
4.07% |
15,711,000 |
431 |
0.029 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.99 |
$135,114,000 |
895,210 |
4.05% |
135,114,000 |
895,210 |
0.015 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
13 |
- |
$66.34 |
$120,256,000 |
1,421,798 |
3.61% |
56,046,000 |
591,674 |
0.265 |
N/A |
|
|
MDB |
Mongodb Inc |
14 |
New |
$349.74 |
$105,647,000 |
294,577 |
3.17% |
105,647,000 |
294,577 |
0.429 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
15 |
- |
$254.71 |
$84,890,000 |
243,755 |
2.55% |
-220,586,000 |
-804,261 |
1.018 |
Home Furnishing Stores |
|
|
RL |
Ralph Lauren Corporation |
16 |
New |
$173.45 |
$82,911,000 |
441,580 |
2.49% |
82,911,000 |
441,580 |
0.858 |
Textile - Apparel Clo... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$75,824,000 |
180,225 |
2.27% |
21,054,000 |
34,576 |
0.002 |
Application Software |
|
|
ESTC |
Elastic N.v. |
18 |
New |
$0.00 |
$71,860,000 |
716,878 |
2.16% |
71,860,000 |
716,878 |
0.826 |
N/A |
|
|
CFLT |
Confluent, Inc. |
19 |
- |
$30.15 |
$62,025,000 |
2,032,269 |
1.86% |
14,599,000 |
5,496 |
1.045 |
N/A |
|
|
W |
Wayfair Inc. |
20 |
- |
$61.18 |
$60,980,000 |
898,349 |
1.83% |
32,130,000 |
430,756 |
0.779 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
21 |
New |
$46.28 |
$57,544,000 |
1,215,299 |
1.73% |
57,544,000 |
1,215,299 |
1.61 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$203.89 |
$52,798,000 |
227,881 |
1.58% |
-15,834,000 |
-128,611 |
0.169 |
Healthcare Informatio... |
|
|
DDOG |
Datadog, Inc. |
23 |
New |
$0.00 |
$51,637,000 |
417,777 |
1.55% |
51,637,000 |
417,777 |
0.162 |
N/A |
|
|
STZ |
Constellation Brands Inc |
24 |
New |
$248.51 |
$45,558,000 |
167,641 |
1.37% |
45,558,000 |
167,641 |
0.099 |
Beverage - Wineries &... |
|
|
KVYO |
Klaviyo, Inc. |
25 |
New |
$23.52 |
$44,547,000 |
1,748,315 |
1.34% |
44,547,000 |
1,748,315 |
0.789 |
N/A |
|
|
ONON |
On Holding AG |
26 |
New |
$40.23 |
$42,147,000 |
1,191,261 |
1.26% |
42,147,000 |
1,191,261 |
0.397 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
27 |
New |
$39.27 |
$41,079,000 |
883,419 |
1.23% |
41,079,000 |
883,419 |
0.388 |
N/A |
|
|
CCI |
Crown Castle International ... |
28 |
New |
$98.12 |
$29,756,000 |
281,168 |
0.89% |
29,756,000 |
281,168 |
0.065 |
Integrated Telecommun... |
|
|
FWONK |
Liberty Media Corporation |
29 |
- |
$0.00 |
$28,323,000 |
431,747 |
0.85% |
-30,444,000 |
-499,138 |
0.207 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$26,881,000 |
152,915 |
0.81% |
-112,025,000 |
-406,108 |
0.005 |
Auto Manufacturers |
|
|
RDDT |
Reddit, Inc. |
31 |
New |
$54.72 |
$19,505,000 |
395,477 |
0.58% |
19,505,000 |
395,477 |
0.984 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
32 |
- |
$4.91 |
$5,360,000 |
1,000,000 |
0.16% |
-1,290,000 |
0 |
0.166 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
33 |
- |
$0.00 |
$3,219,000 |
725,000 |
0.1% |
80,000 |
0 |
0.344 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
34 |
- |
$3.39 |
$2,997,000 |
1,012,621 |
0.09% |
-436,000 |
0 |
0.46 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,157,000 |
-5,661,100 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
35 |
Closed |
$25.46 |
$0 |
0 |
0% |
-60,929,000 |
-3,336,752 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,061,000 |
-766,873 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,217,000 |
-1,489,724 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
Closed |
$122.91 |
$0 |
0 |
0% |
-91,975,000 |
-872,383 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
46 |
Closed |
$61.35 |
$0 |
0 |
0% |
-55,893,000 |
-954,939 |
0 |
Computer Peripherals |
|
|
JNPR |
Juniper Networks Inc |
39 |
Closed |
$36.16 |
$0 |
0 |
0% |
-68,066,000 |
-2,308,899 |
0 |
Networking & Communic... |
|
|
TTWO |
Take-Two Interactive |
45 |
Closed |
$154.60 |
$0 |
0 |
0% |
-33,845,000 |
-210,280 |
0 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
38 |
Closed |
$215.21 |
$0 |
0 |
0% |
-68,129,000 |
-306,127 |
0 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
44 |
Closed |
$381.78 |
$0 |
0 |
0% |
-32,353,000 |
-66,027 |
0 |
Personal Services |
|
|
BILL |
Bill.com Holdings, Inc. |
37 |
Closed |
$52.16 |
$0 |
0 |
0% |
-73,307,000 |
-898,479 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
43 |
Closed |
$84.84 |
$0 |
0 |
0% |
-70,210,000 |
-741,475 |
0 |
Electronic Equipment |
|
|
COHR |
Coherent Corp |
36 |
Closed |
$59.67 |
$0 |
0 |
0% |
-24,423,000 |
-561,056 |
0 |
Scientific & Technica... |
|
