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Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2024-09-30

Filed on 2024-11-14 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
INVESCO QQQ TR UNIT SER 1

Put options for 1,000,000 sh
1,000,000 sh
NEW
$488,070
$488,070
ASTERA LABS INC COM
7,168,490 sh
4,392,161 sh
158%
$375,557
$207,561
Advanced Micro Devices Inc
2,064,000 sh
1,023,767 sh
98%
$338,661
$169,925
Amazon.com Inc
931,107 sh
147,513 sh
19%
$173,493
$22,063
Tesla Inc
569,075 sh
-133,630 sh
-19%
$148,887
$9,836
Adobe Inc.
281,890 sh
20,876 sh
8%
$145,957
$953
SPDR S&P 500 ETF TR TR UNIT

Put options for 250,000 sh
250,000 sh
NEW
$143,440
$143,440
Ciena Corp
2,219,211 sh
-1,373,107 sh
-38%
$136,681
-$36,397
Elastic NV
1,687,791 sh
614,309 sh
57%
$129,555
$7,275
Rh
351,174 sh
45,174 sh
15%
$117,443
$42,644
ACV Auctions Inc.
5,684,445 sh
-2,148,185 sh
-27%
$115,565
-$27,380
Lumentum Holdings Inc
1,691,017 sh
375,389 sh
29%
$107,177
$40,185
SEA LTD SPONSORED ADS
1,074,456 sh
-664,763 sh
-38%
$101,300
-$22,915
Apple Inc
424,965 sh
97,882 sh
30%
$99,017
$30,127
Deckers Outdoor Corp
591,144 sh
591,144 sh
NEW
$94,258
$94,258
SENTINELONE INC CL A
3,802,904 sh
2,200,594 sh
137%
$90,965
$57,236
Rh

Call options for 250,000 sh
250,000 sh
NEW
$83,608
$83,608
Advanced Micro Devices Inc

Call options for 500,000 sh
500,000 sh
NEW
$82,040
$82,040
Wayfair Inc
1,390,537 sh
-156,849 sh
-10%
$78,120
-$3,474
Ralph Lauren Corp
377,481 sh
83,349 sh
28%
$73,182
$21,691
Ulta Beauty Inc
187,780 sh
187,780 sh
NEW
$73,069
$73,069
Five Below Inc
777,011 sh
777,011 sh
NEW
$68,649
$68,649
MERCADOLIBRE INC COM
28,662 sh
2,052 sh
8%
$58,813
$15,082
Confluent Inc.
2,706,910 sh
184,865 sh
7%
$55,167
-$19,309
ASTERA LABS INC COM

Call options for 1,000,000 sh
1,000,000 sh
NEW
$52,390
$52,390
Dollar General Corp

Call options for 600,000 sh
600,000 sh
NEW
$50,742
$50,742
American Tower Corp.
186,136 sh
109,572 sh
143%
$43,288
$28,405
Schlumberger Ltd

Call options for 1,000,000 sh
1,000,000 sh
NEW
$41,950
$41,950
Micron Technology Inc
386,550 sh
-340,350 sh
-47%
$40,089
-$55,520
Mastercard Inc
80,680 sh
-39,437 sh
-33%
$39,840
-$13,151
ROBLOX Corp.
887,885 sh
-134,055 sh
-13%
$39,298
$1,272
Alphabet Inc
219,517 sh
-317,918 sh
-59%
$36,407
-$61,487
Sherwin-Williams Co.
94,634 sh
-128,317 sh
-58%
$36,119
-$30,416
Bath and Body Works, Inc
943,926 sh
-2,395,454 sh
-72%
$30,130
-$100,273
Gitlab Inc.
496,795 sh
496,795 sh
NEW
$25,605
$25,605
GRAB HOLDINGS LIMITED CLASS A ORD Stock
6,677,707 sh
-3,335,057 sh
-33%
$25,375
-$10,170
NVIDIA Corp.

Call options for 200,000 sh
200,000 sh
NEW
$24,288
$24,288
REDDIT INC COM
342,530 sh
60,588 sh
21%
$22,580
$4,567
Affirm Holdings Inc.
499,858 sh
499,858 sh
NEW
$20,404
$20,404
Nutanix Inc
139,912 sh
139,912 sh
NEW
$8,290
$8,290
Joby Aviation Inc. Common Stock
1,000,000 sh
 
$5,030
SONDER HOLDINGS INC CL A NEW
1,012,621 sh
 
$4,739
TABOOLA.COM ORD (NMS) COM
725,000 sh
 
$2,436
Marvell Technology Inc.
0 sh
-2,531,792 sh
-100%
$0
-$176,972
Hewlett Packard Enterprise Co.
0 sh
-5,979,283 sh
-100%
$0
-$126,581
Pure Storage Inc
0 sh
-1,547,138 sh
-100%
$0
-$99,342
Datadog Inc
0 sh
-458,684 sh
-100%
$0
-$59,487
Block Inc.
0 sh
-842,008 sh
-100%
$0
-$54,301
Samsara Inc.
0 sh
-1,473,747 sh
-100%
$0
-$49,665
Meta Platforms, Inc.
0 sh
-83,611 sh
-100%
$0
-$42,158
KLAVIYO SRS A ORD COM
0 sh
-901,811 sh
-100%
$0
-$22,446
Starbucks Corp
0 sh
-280,473 sh
-100%
$0
-$21,835
Amkor Technology Inc
0 sh
-212,388 sh
-100%
$0
-$8,500
DraftKings Inc
0 sh
-216,141 sh
-100%
$0
-$8,250
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