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| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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41 |
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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 |
|
RH |
Restoration Hardware Holdin... |
1 |
- |
$248.91 |
$305,476,000 |
1,048,016 |
10.98% |
25,288,000 |
-11,856 |
4.376 |
Home Furnishing Stores |
|
|
SE |
Sea Limited |
2 |
- |
$62.86 |
$305,187,000 |
7,535,472 |
10.97% |
-6,196,000 |
450,538 |
2.246 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$157.40 |
$208,378,000 |
1,413,592 |
7.49% |
-143,547,000 |
-2,009,138 |
0.118 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
4 |
- |
$52.95 |
$195,923,000 |
5,494,200 |
7.04% |
-81,671,000 |
-2,299,014 |
2.048 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
5 |
- |
$0.00 |
$166,853,000 |
11,013,431 |
6% |
2,468,000 |
184,361 |
8.211 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$168.29 |
$138,906,000 |
559,023 |
4.99% |
88,114,000 |
356,034 |
0.018 |
Auto Manufacturers |
|
|
BBWI |
Bath & Body Works, Inc |
7 |
- |
$46.04 |
$129,467,000 |
2,999,694 |
4.65% |
-20,678,000 |
-1,442,456 |
1.133 |
Apparel Stores |
|
|
MA |
MasterCard Inc A |
8 |
New |
$462.42 |
$120,101,000 |
281,589 |
4.32% |
120,101,000 |
281,589 |
0.028 |
Business Services |
|
|
CIEN |
Ciena Corp |
9 |
- |
$46.61 |
$114,793,000 |
2,550,380 |
4.13% |
36,910,000 |
902,415 |
1.653 |
Systems, Products & D... |
|
|
ORCL |
Oracle Corp |
10 |
New |
$117.21 |
$91,975,000 |
872,383 |
3.31% |
91,975,000 |
872,383 |
0.029 |
Application Software |
|
|
BILL |
Bill.com Holdings, Inc. |
11 |
- |
$62.44 |
$73,307,000 |
898,479 |
2.64% |
73,307,000 |
898,479 |
0.845 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
12 |
New |
$82.33 |
$70,210,000 |
741,475 |
2.52% |
70,210,000 |
741,475 |
0.059 |
Electronic Equipment |
|
|
VEEV |
Veeva Systems Inc |
13 |
New |
$200.91 |
$68,632,000 |
356,492 |
2.47% |
68,632,000 |
356,492 |
0.264 |
Healthcare Informatio... |
|
|
LOW |
Lowes Companies Inc |
14 |
New |
$229.87 |
$68,129,000 |
306,127 |
2.45% |
68,129,000 |
306,127 |
0.041 |
Home Improvement Stores |
|
|
JNPR |
Juniper Networks Inc |
15 |
New |
$36.16 |
$68,066,000 |
2,308,899 |
2.45% |
68,066,000 |
2,308,899 |
0.7 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$64,216,000 |
422,641 |
2.31% |
64,216,000 |
422,641 |
0.004 |
Internet Software & S... |
|
|
SQ |
Square Inc |
17 |
- |
$74.48 |
$64,210,000 |
830,124 |
2.31% |
-34,648,000 |
-1,403,448 |
0.154 |
N/A |
|
|
TOST |
Toast, Inc. |
18 |
New |
$23.91 |
$60,929,000 |
3,336,752 |
2.19% |
60,929,000 |
3,336,752 |
1.03 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
19 |
- |
$0.00 |
$58,767,000 |
930,885 |
2.11% |
31,318,000 |
490,289 |
0.447 |
N/A |
|
|
FTNT |
Fortinet Inc |
20 |
New |
$64.18 |
$55,893,000 |
954,939 |
2.01% |
55,893,000 |
954,939 |
0.121 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$54,770,000 |
145,649 |
1.97% |
-150,203,000 |
-503,513 |
0.002 |
Application Software |
|
|
CFLT |
Confluent, Inc. |
22 |
- |
$29.75 |
$47,426,000 |
2,026,773 |
1.7% |
-41,799,000 |
-986,579 |
1.042 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
New |
$0.00 |
$47,157,000 |
5,661,100 |
1.7% |
47,157,000 |
5,661,100 |
0.163 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
24 |
- |
$0.00 |
$35,217,000 |
1,489,724 |
1.27% |
3,804,000 |
113,760 |
1.322 |
N/A |
|
|
RBLX |
Roblox Corp |
25 |
New |
$0.00 |
$35,061,000 |
766,873 |
1.26% |
35,061,000 |
766,873 |
0.155 |
N/A |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$144.47 |
$33,845,000 |
210,280 |
1.22% |
33,845,000 |
210,280 |
0.126 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
New |
$406.39 |
$32,353,000 |
66,027 |
1.16% |
32,353,000 |
66,027 |
0.117 |
Personal Services |
|
|
W |
Wayfair Inc. |
28 |
- |
$52.01 |
$28,850,000 |
467,593 |
1.04% |
-29,976,000 |
-503,613 |
0.45 |
N/A |
|
|
COHR |
Coherent Corp |
29 |
- |
$55.06 |
$24,423,000 |
561,056 |
0.88% |
18,604,000 |
382,763 |
0.433 |
Scientific & Technica... |
|
|
JOBY |
Joby Aviation, Inc |
30 |
- |
$5.35 |
$6,650,000 |
1,000,000 |
0.24% |
200,000 |
0 |
0.166 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
31 |
- |
$4.62 |
$3,433,000 |
1,012,621 |
0.12% |
-4,881,000 |
0 |
0.46 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
32 |
- |
$0.00 |
$3,139,000 |
725,000 |
0.11% |
391,000 |
0 |
0.344 |
N/A |
|
|
HAS |
Hasbro Inc |
38 |
Closed |
$64.47 |
$0 |
0 |
0% |
-7,693,000 |
-116,319 |
0 |
Toys & Games |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
Closed |
$304.07 |
$0 |
0 |
0% |
-51,524,000 |
-307,827 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$443.29 |
$0 |
0 |
0% |
-113,293,000 |
-377,380 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
37 |
Closed |
$114.84 |
$0 |
0 |
0% |
-47,993,000 |
-705,463 |
0 |
Semiconductor - Memor... |
|
|
AMPL |
Amplitude, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-93,209 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
41 |
Closed |
$45.45 |
$0 |
0 |
0% |
-34,384,000 |
-750,088 |
0 |
Gambling/Resorts |
|
|
MGM |
MGM Resorts International |
40 |
Closed |
$41.09 |
$0 |
0 |
0% |
-15,244,000 |
-414,688 |
0 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
Closed |
$65.96 |
$0 |
0 |
0% |
-244,042,000 |
-4,174,520 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
Closed |
$171.95 |
$0 |
0 |
0% |
-162,392,000 |
-1,240,957 |
0 |
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