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ATREIDES MANAGEMENT, LP

AUM: $4.69 B
13-F Portfolio Value: $4.57 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 63.44%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QQQINVESCO QQQ TR (Put)30.22%2,700,000$1,380,321,0001,700,000170%$511.2313F
ALABASTERA LABS INC5.33%1,836,650$243,264,293-5,331,840-74.38%$132.4513F
AMDADVANCED MICRO DEVICES INC5.08%1,922,090$232,169,251-141,910-6.88%$120.7913F
ASMLASML HOLDING N V4.46%293,636$203,513,239293,636New$693.0813F
AMZNAMAZON COM INC3.27%680,737$149,346,890-250,370-26.89%$219.3913F
LITELUMENTUM HLDGS INC3.23%1,755,319$147,359,03064,3023.8%$83.9513F
ULTAULTA BEAUTY INC3.14%330,071$143,557,780142,29175.78%$434.9313F
ADBEADOBE INC3.03%311,053$138,319,04829,16310.35%$444.6813F
MSFTMICROSOFT CORP2.95%319,358$134,609,397319,358New$421.513F
TSLATESLA INC2.73%308,695$124,663,389-260,380-45.75%$403.8413F
SNOWSNOWFLAKE INC2.56%756,767$116,852,392756,767New$154.4113F
RHRH2.41%279,917$110,172,532-71,257-20.29%$393.5913F
ACVAACV AUCTIONS INC2.38%5,022,882$108,494,251-661,563-11.64%$21.613F
AVGOBROADCOM INC2.3%452,645$104,941,217452,645New$231.8413F
DECKDECKERS OUTDOOR CORP2.14%482,334$97,957,212-108,810-18.41%$203.0913F
SBUXSTARBUCKS CORP1.95%976,908$89,142,855976,908New$91.2513F
UUNITY SOFTWARE INC1.88%3,823,383$85,911,4163,823,383New$22.4713F
GOOGLALPHABET INC1.84%443,621$83,977,455224,104102.09%$189.313F
MDBMONGODB INC1.79%351,859$81,916,294351,859New$232.8113F
SSENTINELONE INC1.61%3,301,831$73,300,648-501,073-13.18%$22.213F
SQBLOCK INC1.36%728,208$61,890,398728,208New$84.9913F
CHTRCHARTER COMMUNICATIONS INC N1.33%177,228$60,748,442177,228New$342.7713F
ESTCELASTIC N V1.19%549,528$54,447,234-1,138,263-67.44%$99.0813F
FERGFERGUSON ENTERPRISES INC1.15%301,576$52,344,546301,576New$173.5713F
CFLTCONFLUENT INC0.95%1,550,251$43,345,018-1,156,659-42.73%$27.9613F
NKENIKE INC0.89%537,462$40,669,750537,462New$75.6713F
NUNU HLDGS LTD0.86%3,810,102$39,472,6573,810,102New$10.3613F
RLRALPH LAUREN CORP0.85%168,783$38,985,497-208,698-55.29%$230.9813F
WWAYFAIR INC0.85%873,606$38,718,218-516,931-37.17%$44.3213F
MAMASTERCARD INCORPORATED0.82%71,308$37,548,654-9,372-11.62%$526.5713F
RBLXROBLOX CORP0.77%608,366$35,200,057-279,519-31.48%$57.8613F
LSCCLATTICE SEMICONDUCTOR CORP0.7%560,997$31,780,480560,997New$56.6513F
NTNXNUTANIX INC0.68%506,147$30,966,073366,235261.76%$61.1813F
GTLBGITLAB INC0.59%475,478$26,793,185-21,317-4.29%$56.3513F
NXTNEXTRACKER INC0.51%633,674$23,148,111633,674New$36.5313F
MUMICRON TECHNOLOGY INC0.44%240,589$20,247,970-145,961-37.76%$84.1613F
FIVNFIVE9 INC0.35%398,233$16,184,189398,233New$40.6413F
GFSGLOBALFOUNDRIES INC0.34%365,101$15,666,484365,101New$42.9113F
BBWIBATH & BODY WORKS INC0.3%348,446$13,509,251-595,480-63.09%$38.7713F
AFRMAFFIRM HLDGS INC0.19%144,206$8,782,145-355,652-71.15%$60.913F
JOBYJOBY AVIATION INC0.18%1,000,000$8,130,000No Change$8.1313F
CIENCIENA CORP0.14%74,952$6,356,679-2,144,259-96.62%$84.8113F
LRCXLAM RESEARCH CORP0.14%89,680$6,477,58689,680New$72.2313F
SONDSONDER HOLDINGS INC0.07%960,533$3,054,495-52,088-5.14%$3.1813F
TBLATABOOLA.COM LTD0.06%725,000$2,646,250No Change$3.6513F
AMDADVANCED MICRO DEVICES INC (Call)-500,000Exited13F
AMTAMERICAN TOWER CORP NEW-186,136Exited13F
AAPLAPPLE INC-424,965Exited13F
ALABASTERA LABS INC (Call)-1,000,000Exited13F
DGDOLLAR GEN CORP NEW (Call)-600,000Exited13F
FIVEFIVE BELOW INC-777,011Exited13F
MELIMERCADOLIBRE INC-28,662Exited13F
NVDANVIDIA CORPORATION (Call)-200,000Exited13F
RHRH (Call)-250,000Exited13F
RDDTREDDIT INC-342,530Exited13F
SPYSPDR S&P 500 ETF TR (Put)-250,000Exited13F
SLBSCHLUMBERGER LTD (Call)-1,000,000Exited13F
SESEA LTD-1,074,456Exited13F
SHWSHERWIN WILLIAMS CO-94,634Exited13F
GRABGRAB HOLDINGS LIMITED-6,677,707Exited13F