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| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$138.52 |
$216,058,000 |
2,102,963 |
7.85% |
-16,111,000 |
180,873 |
0.175 |
Semiconductor- Broad... |
|
|
U |
Unity Software Inc. |
3 |
- |
$24.28 |
$184,752,000 |
9,430,955 |
6.72% |
98,841,000 |
5,607,572 |
2.482 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$157,715,000 |
420,136 |
5.73% |
23,106,000 |
100,778 |
0.006 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
New |
$713.57 |
$138,205,000 |
239,789 |
5.02% |
138,205,000 |
239,789 |
0.01 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$131,133,000 |
689,231 |
4.77% |
-18,214,000 |
8,494 |
0.007 |
Internet Software & S... |
|
|
DECK |
Deckers Outdoor Corp |
7 |
- |
$106.26 |
$120,609,000 |
1,078,693 |
4.38% |
22,652,000 |
596,359 |
0.714 |
Textile - Apparel Foo... |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$117,837,000 |
2,021,572 |
4.28% |
82,637,000 |
1,413,206 |
0.41 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
New |
$157.25 |
$117,660,000 |
1,085,628 |
4.28% |
117,660,000 |
1,085,628 |
0.004 |
Semiconductor - Speci... |
|
|
LITE |
Lumentum Holdings Inc. |
10 |
- |
$91.24 |
$116,904,000 |
1,875,257 |
4.25% |
-30,455,000 |
119,938 |
2.484 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
11 |
- |
$205.80 |
$110,951,000 |
473,321 |
4.03% |
778,000 |
193,404 |
1.976 |
Home Furnishing Stores |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$217.34 |
$88,970,000 |
608,715 |
3.23% |
-27,882,000 |
-148,052 |
0.211 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
13 |
- |
$474.84 |
$79,737,000 |
217,541 |
2.9% |
-63,821,000 |
-112,530 |
0.386 |
Personal Services |
|
|
MU |
Micron Technology Inc |
14 |
- |
$121.74 |
$77,318,000 |
889,842 |
2.81% |
57,070,000 |
649,253 |
0.08 |
Semiconductor - Memor... |
|
|
CRWV |
Coreweave, Inc. |
15 |
New |
$151.77 |
$69,525,000 |
1,875,000 |
2.53% |
69,525,000 |
1,875,000 |
0.54 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
16 |
- |
$0.00 |
$66,661,000 |
4,731,079 |
2.42% |
-41,833,000 |
-291,803 |
2.84 |
N/A |
|
|
SNPS |
Synopsys Inc |
17 |
New |
$523.11 |
$65,394,000 |
152,488 |
2.38% |
65,394,000 |
152,488 |
0.1 |
Technical & System So... |
|
|
S |
Sentinelone, Inc. |
18 |
- |
$18.13 |
$61,045,000 |
3,357,817 |
2.22% |
-12,256,000 |
55,986 |
1.35 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$50,677,000 |
195,542 |
1.84% |
-73,986,000 |
-113,153 |
0.006 |
Auto Manufacturers |
|
|
FERG |
Ferguson plc |
20 |
- |
$221.40 |
$44,877,000 |
280,079 |
1.63% |
-7,468,000 |
-21,497 |
0.139 |
N/A |
|
|
ESTC |
Elastic N.v. |
21 |
- |
$0.00 |
$43,980,000 |
493,598 |
1.6% |
-10,467,000 |
-55,930 |
0.569 |
N/A |
|
|
CFLT |
Confluent, Inc. |
22 |
- |
$25.60 |
$38,792,000 |
1,654,969 |
1.41% |
-4,553,000 |
104,718 |
0.513 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
23 |
- |
$274.52 |
$36,783,000 |
166,636 |
1.34% |
-2,202,000 |
-2,147 |
0.324 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$561.52 |
$35,959,000 |
65,605 |
1.31% |
-1,590,000 |
-5,703 |
0.007 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
25 |
New |
$774.55 |
$33,083,000 |
62,901 |
1.2% |
33,083,000 |
62,901 |
0.099 |
Aerospace/Defense Pro... |
|
|
MDB |
Mongodb Inc |
26 |
- |
$204.43 |
$32,433,000 |
184,907 |
1.18% |
-49,483,000 |
-166,952 |
0.269 |
N/A |
|
|
Z |
Zillow Group Inc |
27 |
New |
$71.00 |
$32,159,000 |
469,061 |
1.17% |
32,159,000 |
469,061 |
0.217 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
28 |
New |
$21.37 |
$30,781,000 |
1,623,483 |
1.12% |
30,781,000 |
1,623,483 |
0.382 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.64 |
$29,239,000 |
189,077 |
1.06% |
-54,738,000 |
-254,544 |
0.003 |
Search Engines & Info... |
|
|
W |
Wayfair Inc. |
30 |
- |
$56.46 |
$20,790,000 |
649,070 |
0.76% |
-17,928,000 |
-224,536 |
0.563 |
N/A |
|
|
GTLB |
Gitlab Inc. |
31 |
- |
$45.14 |
$19,135,000 |
407,128 |
0.7% |
-7,658,000 |
-68,350 |
0.256 |
N/A |
|
|
FIVN |
Five9, Inc. |
32 |
- |
$26.73 |
$16,746,000 |
616,796 |
0.61% |
562,000 |
218,563 |
0.737 |
N/A |
|
|
RDDT |
Reddit, Inc. |
33 |
- |
$159.34 |
$15,353,000 |
146,363 |
0.56% |
15,353,000 |
146,363 |
0.122 |
N/A |
|
|
AMSC |
American Superconductor Corp |
34 |
New |
$39.19 |
$14,948,000 |
824,040 |
0.54% |
14,948,000 |
824,040 |
2.086 |
Diversified Electronics |
|
|
AFRM |
Affirm Holdings, Inc. |
35 |
- |
$0.00 |
$13,894,000 |
307,453 |
0.51% |
5,112,000 |
163,247 |
0.138 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$13,025,000 |
19,657 |
0.47% |
-190,488,000 |
-273,979 |
0.004 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
37 |
New |
$116.51 |
$11,295,000 |
115,357 |
0.41% |
11,295,000 |
115,357 |
0.068 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
38 |
- |
$32.78 |
$9,035,000 |
298,000 |
0.33% |
-4,474,000 |
-50,446 |
0.113 |
Apparel Stores |
|
|
JOBY |
Joby Aviation, Inc |
39 |
- |
$10.16 |
$6,020,000 |
1,000,000 |
0.22% |
-2,110,000 |
0 |
0.166 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
40 |
- |
$0.00 |
$2,139,000 |
725,000 |
0.08% |
-507,000 |
0 |
0.344 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
41 |
- |
$2.77 |
$1,921,000 |
960,533 |
0.07% |
-1,133,000 |
0 |
0.436 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
48 |
Closed |
$52.31 |
$0 |
0 |
0% |
-31,780,000 |
-560,997 |
0 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
54 |
Closed |
$412.26 |
$0 |
0 |
0% |
-60,748,000 |
-177,228 |
0 |
CATV Systems |
|
|
GFS |
Globalfoundries Ord Shs |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,666,000 |
-365,101 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
Closed |
$269.90 |
$0 |
0 |
0% |
-104,941,000 |
-452,645 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
46 |
Closed |
$94.18 |
$0 |
0 |
0% |
-89,143,000 |
-976,908 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
52 |
Closed |
$76.39 |
$0 |
0 |
0% |
-40,670,000 |
-537,462 |
0 |
Textile - Apparel Foo... |
|
|
NXT |
Nextracker Inc. |
45 |
Closed |
$61.04 |
$0 |
0 |
0% |
-23,148,000 |
-633,674 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
51 |
Closed |
$75.43 |
$0 |
0 |
0% |
-30,966,000 |
-506,147 |
0 |
N/A |
|
|
SQ |
Square Inc |
44 |
Closed |
$69.22 |
$0 |
0 |
0% |
-61,890,000 |
-728,208 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
50 |
Closed |
$79.52 |
$0 |
0 |
0% |
-6,357,000 |
-74,952 |
0 |
Systems, Products & D... |
|
|
ADBE |
Adobe Systems Inc |
43 |
Closed |
$378.47 |
$0 |
0 |
0% |
-138,319,000 |
-311,053 |
0 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,473,000 |
-3,810,102 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
42 |
Closed |
$98.83 |
$0 |
0 |
0% |
-6,478,000 |
-89,680 |
0 |
Semiconductor Equipme... |
|
