Atreides Management 13F filings

INVESCO QQQ TR UNIT SER 1

Put options for 2,000,000 sh

2,000,000 sh
NEW

$1,200,740

Pure Storage Inc

4,098,376 sh

545,890 sh
15%

$343,485

$138,933

Gitlab Inc.

5,470,305 sh

1,532,107 sh
39%

$246,601

$68,949

Unity Software Inc.

6,111,553 sh

-59,602 sh
-1%

$244,707

$95,365

Ciena Corp

1,400,764 sh

137,946 sh
11%

$204,049

$101,344

Amazon.com Inc

658,886 sh

-59,579 sh
-8%

$144,672

-$12,952

Alphabet Inc

550,260 sh

-400,599 sh
-42%

$133,768

-$33,802

Deckers Outdoor Corp

1,250,516 sh

398,396 sh
47%

$126,765

$38,937

Micron Technology Inc

724,957 sh

654,479 sh
929%

$121,300

$112,614

HubSpot Inc.

243,434 sh

243,434 sh
NEW

$113,878

NVIDIA Corp.

574,723 sh

-115,090 sh
-17%

$107,232

-$1,752

Dick's Sporting Goods Inc.

481,386 sh

-391,751 sh
-45%

$106,974

-$65,741

Lumentum Holdings Inc

656,960 sh

-1,100,601 sh
-63%

$106,894

-$60,180

Snowflake Inc.

469,545 sh

-56,224 sh
-11%

$105,906

-$11,745

ROBLOX Corp.

737,007 sh

-313,535 sh
-30%

$102,090

-$8,427

Coherent Inc

913,778 sh

913,778 sh
NEW

$98,432

Twilio Inc

965,763 sh

235,463 sh
32%

$96,663

$5,843

Intuit Inc

135,178 sh

135,178 sh
NEW

$92,314

Tesla Inc

206,562 sh

-115,335 sh
-36%

$91,862

-$10,392

Intel Corporation Corp

2,611,037 sh

2,611,037 sh
NEW

$87,600

Marvell Technology Inc.

Call options for 1,000,000 sh

1,000,000 sh
NEW

$84,070

Wayfair Inc

854,390 sh

127,214 sh
17%

$76,323

$39,135

elf Beauty Inc.

538,348 sh

44,301 sh
9%

$71,320

$9,841

SERVICETITAN INC SHS CL A

626,227 sh

-14,551 sh
-2%

$63,142

-$5,537

RUBRIK INC. CL A

752,752 sh

281,472 sh
60%

$61,914

$19,692

Advanced Micro Devices Inc

339,358 sh

-1,397,006 sh
-80%

$54,905

-$191,485

ACV Auctions Inc.

5,510,790 sh

816,556 sh
17%

$54,612

-$21,528

FERGUSON PLC NEW COMMON STOCK NEW

222,624 sh

-75,332 sh
-25%

$49,997

-$14,883

ATLASSIAN CORPORATION CL A

305,231 sh

305,231 sh
NEW

$48,745

Meta Platforms, Inc.

66,093 sh

-78,240 sh
-54%

$48,537

-$57,994

Semtech Corp

678,133 sh

16,192 sh
2%

$48,453

$18,573

SEA LTD SPONSORED ADS

270,173 sh

-70,910 sh
-21%

$48,288

-$6,265

AutoZone Inc.

10,928 sh

1,268 sh
13%

$46,884

$11,024

American Superconductor Corp

771,495 sh

-332,963 sh
-30%

$45,819

$5,296

Philip Morris International Inc

279,097 sh

279,097 sh
NEW

$45,270

NU HOLDINGS CL A ORD COM

2,509,389 sh

-234,795 sh
-9%

$40,175

$2,525

Ralph Lauren Corp

125,100 sh

-54,176 sh
-30%

$39,226

-$9,946

Varonis Systems Inc

658,415 sh

658,415 sh
NEW

$37,839

Samsara Inc.

711,215 sh

711,215 sh
NEW

$26,493

Axon Enterprise Inc

36,461 sh

-15,793 sh
-30%

$26,166

-$17,097

Mastercard Inc

45,068 sh

-19,518 sh
-30%

$25,635

-$10,658

AMBIQ MICRO INC COMMON STOCK

684,307 sh

684,307 sh
NEW

$20,474

Rocket Cos. Inc.

1,000,657 sh

-731,433 sh
-42%

$19,393

-$5,168

Synopsys Inc

38,876 sh

38,876 sh
NEW

$19,181

JFrog Ltd.

397,244 sh

397,244 sh
NEW

$18,802

Five9 Inc.

735,151 sh

-220,462 sh
-23%

$17,791

-$7,514

Builders FirstSource Inc.

137,154 sh

-184,997 sh
-57%

$16,630

-$20,962

Affirm Holdings Inc.

207,905 sh

-1,769,977 sh
-89%

$15,194

-$121,557

MERCADOLIBRE INC COM

5,896 sh

-12,027 sh
-67%

$13,779

-$33,065

Rogers Corp

168,925 sh

-19,278 sh
-10%

$13,592

$704

AppLovin Corp.

17,378 sh

17,378 sh
NEW

$12,487

Joby Aviation Inc. Common Stock

769,407 sh

-230,593 sh
-23%

$12,418

$1,868

ASTERA LABS INC COM

62,050 sh

-892,733 sh
-94%

$12,149

-$74,182

Zillow Group Inc.

118,098 sh

-737,910 sh
-86%

$9,099

-$50,864

COREWEAVE INC COM CL A

62,904 sh

-91,659 sh
-59%

$8,608

-$16,595

TABOOLA.COM ORD (NMS) COM

725,000 sh

$2,472

GEMINI SPACE STA INC CL A COM

70,000 sh

70,000 sh
NEW

$1,677

SONDER HOLDINGS INC CL A NEW

960,533 sh

$1,220

Confluent Inc.

0 sh

-3,012,215 sh
-100%

$0

-$75,095

First Solar Inc

0 sh

-393,464 sh
-100%

$0

-$65,134

SENTINELONE INC CL A

0 sh

-1,902,821 sh
-100%

$0

-$34,784

VOYAGER TECHNOLOGIES INC COM CL A

0 sh

-10,000 sh
-100%

$0

-$393

CHIME FINL INC COM SHS CL A

0 sh

-10,000 sh
-100%

$0

-$345

Atreides Management 13F filings

Holdings as of 2025-09-30