Free Alerts   Login

Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2023-12-31

Filed on 2024-02-14 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Rh
1,048,016 sh
-11,856 sh
-1%
$305,476
$25,288
SEA LTD SPONSORED ADS
7,535,472 sh
6,035,472 sh
402%
$305,187
$239,262
Advanced Micro Devices Inc
1,413,592 sh
-2,009,138 sh
-59%
$208,378
-$143,547
Pure Storage Inc
5,494,200 sh
-2,299,014 sh
-30%
$195,923
-$81,671
ACV Auctions Inc.
11,013,431 sh
184,361 sh
2%
$166,853
$2,468
Tesla Inc
559,023 sh
356,034 sh
175%
$138,906
$88,114
Bath and Body Works, Inc
2,999,694 sh
-1,442,456 sh
-32%
$129,467
-$20,678
Mastercard Inc
281,589 sh
281,589 sh
NEW
$120,101
$120,101
Ciena Corp
2,550,380 sh
902,415 sh
55%
$114,793
$36,910
Oracle Corp
872,383 sh
872,383 sh
NEW
$91,975
$91,975
Block Inc.

Call options for 1,000,000 sh
1,000,000 sh
NEW
$77,350
$77,350
Advanced Micro Devices Inc

Call options for 500,000 sh
500,000 sh
NEW
$73,705
$73,705
Bill.com Holdings Inc.
898,479 sh
898,479 sh
NEW
$73,307
$73,307
SONY CORP SPONSORED ADR
741,475 sh
741,475 sh
NEW
$70,210
$70,210
Veeva Systems Inc
356,492 sh
356,492 sh
NEW
$68,632
$68,632
Lowe's Cos. Inc.
306,127 sh
306,127 sh
NEW
$68,129
$68,129
Juniper Networks Inc
2,308,899 sh
2,308,899 sh
NEW
$68,066
$68,066
Amazon.com Inc
422,641 sh
422,641 sh
NEW
$64,216
$64,216
Block Inc.
830,124 sh
-1,403,448 sh
-63%
$64,210
-$34,648
Toast Inc.
3,336,752 sh
3,336,752 sh
NEW
$60,929
$60,929
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
930,885 sh
490,289 sh
111%
$58,767
$31,318
Rh

Call options for 200,000 sh
200,000 sh
NEW
$58,296
$58,296
Fortinet Inc
954,939 sh
954,939 sh
NEW
$55,893
$55,893
Microsoft Corp
145,649 sh
-503,513 sh
-78%
$54,770
-$150,203
Pure Storage Inc

Call options for 1,500,000 sh
1,500,000 sh
NEW
$53,490
$53,490
Confluent Inc.
2,026,773 sh
-986,579 sh
-33%
$47,426
-$41,799
NU HOLDINGS CL A ORD COM
5,661,100 sh
5,661,100 sh
NEW
$47,157
$47,157
HashiCorp Inc.
1,489,724 sh
113,760 sh
8%
$35,217
$3,804
ROBLOX Corp.
766,873 sh
766,873 sh
NEW
$35,061
$35,061
Take-Two Interactive Software Inc.
210,280 sh
210,280 sh
NEW
$33,845
$33,845
Ulta Beauty Inc
66,027 sh
66,027 sh
NEW
$32,353
$32,353
Wayfair Inc
467,593 sh
-503,613 sh
-52%
$28,850
-$29,976
Coherent Inc
561,056 sh
382,763 sh
215%
$24,423
$18,604
Joby Aviation Inc. Common Stock
1,000,000 sh
 
$6,650
SONDER HOLDINGS INC CL A NEW
1,012,621 sh
 
$3,433
TABOOLA.COM ORD (NMS) COM
725,000 sh
 
$3,139
PayPal Holdings Inc.
0 sh
-4,174,520 sh
-100%
$0
-$244,042
Alphabet Inc
0 sh
-1,240,957 sh
-100%
$0
-$162,392
NVIDIA Corp.

Call options for 0 sh
-270,000 sh
-100%
$0
-$117,447
Meta Platforms, Inc.
0 sh
-377,380 sh
-100%
$0
-$113,293
Crowdstrike Holdings Inc
0 sh
-307,827 sh
-100%
$0
-$51,524
Micron Technology Inc
0 sh
-705,463 sh
-100%
$0
-$47,993
Las Vegas Sands Corp
0 sh
-750,088 sh
-100%
$0
-$34,384
MGM Resorts International
0 sh
-414,688 sh
-100%
$0
-$15,244
Hasbro Inc
0 sh
-116,319 sh
-100%
$0
-$7,693
Amplitude Inc. COM CL A
0 sh
-93,209 sh
-100%
$0
-$1,078