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| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACVA |
Acv Auctions Inc. |
3 |
- |
$0.00 |
$207,245,000 |
11,041,283 |
6.22% |
40,392,000 |
27,852 |
8.232 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$126.28 |
$181,412,000 |
1,538,826 |
5.44% |
181,412,000 |
1,538,826 |
0.139 |
Semiconductor - Memor... |
|
|
BBWI |
Bath & Body Works, Inc |
7 |
- |
$48.70 |
$169,514,000 |
3,388,925 |
5.08% |
40,047,000 |
389,231 |
1.28 |
Apparel Stores |
|
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CIEN |
Ciena Corp |
8 |
- |
$49.56 |
$157,783,000 |
3,190,753 |
4.73% |
42,990,000 |
640,373 |
2.068 |
Systems, Products & D... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$148,485,000 |
823,179 |
4.45% |
84,269,000 |
400,538 |
0.008 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.52 |
$135,812,000 |
282,020 |
4.07% |
15,711,000 |
431 |
0.029 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$135,114,000 |
895,210 |
4.05% |
135,114,000 |
895,210 |
0.015 |
Search Engines & Info... |
|
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SQ |
Square Inc |
13 |
- |
$67.34 |
$120,256,000 |
1,421,798 |
3.61% |
56,046,000 |
591,674 |
0.265 |
N/A |
|
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MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$75,824,000 |
180,225 |
2.27% |
21,054,000 |
34,576 |
0.002 |
Application Software |
|
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CFLT |
Confluent, Inc. |
19 |
- |
$31.96 |
$62,025,000 |
2,032,269 |
1.86% |
14,599,000 |
5,496 |
1.045 |
N/A |
|
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W |
Wayfair Inc. |
20 |
- |
$62.58 |
$60,980,000 |
898,349 |
1.83% |
32,130,000 |
430,756 |
0.779 |
N/A |
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