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Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2024-03-31

Filed on 2024-05-15 under CIK 1777813

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

Put options for 2,000,000 sh
2,000,000 sh
NEW
$888,020
$888,020
Marvell Technology Inc.
4,205,582 sh
4,205,582 sh
NEW
$298,092
$298,092
SEA LTD SPONSORED ADS
4,903,612 sh
-2,631,860 sh
-35%
$263,373
-$41,814
ACV Auctions Inc.
11,041,283 sh
27,852 sh
0%
$207,245
$40,392
ASTERA LABS INC COM
2,665,792 sh
2,665,792 sh
NEW
$197,775
$197,775
Advanced Micro Devices Inc
1,017,124 sh
517,124 sh
103%
$183,581
$109,876
Micron Technology Inc
1,538,826 sh
1,538,826 sh
NEW
$181,412
$181,412
Bath and Body Works, Inc
3,388,925 sh
389,231 sh
13%
$169,514
$40,047
Ciena Corp
3,190,753 sh
640,373 sh
25%
$157,783
$42,990
Amazon.com Inc
823,179 sh
400,538 sh
95%
$148,485
$84,269
Pure Storage Inc
2,703,336 sh
1,203,336 sh
80%
$140,546
$87,056
Mastercard Inc
282,020 sh
431 sh
0%
$135,812
$15,711
Alphabet Inc
895,210 sh
895,210 sh
NEW
$135,114
$135,114
Block Inc.
1,421,798 sh
421,798 sh
42%
$120,256
$42,906
Marvell Technology Inc.

Call options for 1,500,000 sh
1,500,000 sh
NEW
$106,320
$106,320
MongoDB Inc.
294,577 sh
294,577 sh
NEW
$105,647
$105,647
Rh
243,755 sh
43,755 sh
22%
$84,890
$26,594
Ralph Lauren Corp
441,580 sh
441,580 sh
NEW
$82,911
$82,911
Microsoft Corp
180,225 sh
34,576 sh
24%
$75,824
$21,054
Elastic NV
716,878 sh
716,878 sh
NEW
$71,860
$71,860
Confluent Inc.
2,032,269 sh
5,496 sh
0%
$62,025
$14,599
Wayfair Inc
898,349 sh
430,756 sh
92%
$60,980
$32,130
Rh

Call options for 165,900 sh
165,900 sh
NEW
$57,776
$57,776
Lumentum Holdings Inc
1,215,299 sh
1,215,299 sh
NEW
$57,544
$57,544
Veeva Systems Inc
227,881 sh
-128,611 sh
-36%
$52,798
-$15,834
Datadog Inc
417,777 sh
417,777 sh
NEW
$51,637
$51,637
Constellation Brands Inc
167,641 sh
167,641 sh
NEW
$45,558
$45,558
KLAVIYO SRS A ORD COM
1,748,315 sh
1,748,315 sh
NEW
$44,547
$44,547
ON HLDG AG NAMEN AKT A Stock
1,191,261 sh
1,191,261 sh
NEW
$42,147
$42,147
WillScot Mobile Mini Holdings Corp.
883,419 sh
883,419 sh
NEW
$41,079
$41,079
Crown Castle International Corp.
281,168 sh
281,168 sh
NEW
$29,756
$29,756
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
431,747 sh
-499,138 sh
-54%
$28,323
-$30,444
Tesla Inc
152,915 sh
-406,108 sh
-73%
$26,881
-$112,025
REDDIT INC COM
395,477 sh
395,477 sh
NEW
$19,505
$19,505
SEA LTD SPONSORED ADS

Call options for 350,000 sh
350,000 sh
NEW
$18,799
$18,799
Joby Aviation Inc. Common Stock
1,000,000 sh
 
$5,360
TABOOLA.COM ORD (NMS) COM
725,000 sh
 
$3,219
SONDER HOLDINGS INC CL A NEW
1,012,621 sh
 
$2,997
Oracle Corp
0 sh
-872,383 sh
-100%
$0
-$91,975
Bill.com Holdings Inc.
0 sh
-898,479 sh
-100%
$0
-$73,307
SONY CORP SPONSORED ADR
0 sh
-741,475 sh
-100%
$0
-$70,210
Lowe's Cos. Inc.
0 sh
-306,127 sh
-100%
$0
-$68,129
Juniper Networks Inc
0 sh
-2,308,899 sh
-100%
$0
-$68,066
Toast Inc.
0 sh
-3,336,752 sh
-100%
$0
-$60,929
Fortinet Inc
0 sh
-954,939 sh
-100%
$0
-$55,893
NU HOLDINGS CL A ORD COM
0 sh
-5,661,100 sh
-100%
$0
-$47,157
HashiCorp Inc.
0 sh
-1,489,724 sh
-100%
$0
-$35,217
ROBLOX Corp.
0 sh
-766,873 sh
-100%
$0
-$35,061
Take-Two Interactive Software Inc.
0 sh
-210,280 sh
-100%
$0
-$33,845
Ulta Beauty Inc
0 sh
-66,027 sh
-100%
$0
-$32,353
Coherent Inc
0 sh
-561,056 sh
-100%
$0
-$24,423
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