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| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Closed Positions |
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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 |
|
SNE |
Sony Corporation (ADR) |
43 |
Closed |
$84.84 |
$0 |
0 |
0% |
-70,210,000 |
-741,475 |
0 |
Electronic Equipment |
|
|
COHR |
Coherent Corp |
36 |
Closed |
$66.75 |
$0 |
0 |
0% |
-24,423,000 |
-561,056 |
0 |
Scientific & Technica... |
|
|
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 |
$22.50 |
$0 |
0 |
0% |
-60,929,000 |
-3,336,752 |
0 |
N/A |
|
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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 |
$122.63 |
$0 |
0 |
0% |
-91,975,000 |
-872,383 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
46 |
Closed |
$59.71 |
$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... |
|
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TTWO |
Take-Two Interactive |
45 |
Closed |
$167.43 |
$0 |
0 |
0% |
-33,845,000 |
-210,280 |
0 |
Technical & System So... |
|
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LOW |
Lowes Companies Inc |
38 |
Closed |
$219.47 |
$0 |
0 |
0% |
-68,129,000 |
-306,127 |
0 |
Home Improvement Stores |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
44 |
Closed |
$387.16 |
$0 |
0 |
0% |
-32,353,000 |
-66,027 |
0 |
Personal Services |
|
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BILL |
Bill.com Holdings, Inc. |
37 |
Closed |
$50.17 |
$0 |
0 |
0% |
-73,307,000 |
-898,479 |
0 |
N/A |
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