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Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Marvell Technology Inc.
2,531,792 sh
1,031,792 sh
69%
$176,972
$70,652
Ciena Corp
3,592,318 sh
401,565 sh
13%
$173,078
$15,295
Advanced Micro Devices Inc
1,040,233 sh
23,109 sh
2%
$168,736
-$14,845
ASTERA LABS INC COM
2,776,329 sh
110,537 sh
4%
$167,996
-$29,779
Amazon.com Inc
783,594 sh
-39,585 sh
-5%
$151,430
$2,945
Adobe Inc.
261,014 sh
261,014 sh
NEW
$145,004
$145,004
ACV Auctions Inc.
7,832,630 sh
-3,208,653 sh
-29%
$142,945
-$64,300
Tesla Inc
702,705 sh
549,790 sh
360%
$139,051
$112,170
Bath and Body Works, Inc
3,339,380 sh
-49,545 sh
-1%
$130,403
-$39,111
Hewlett Packard Enterprise Co.
5,979,283 sh
5,979,283 sh
NEW
$126,581
$126,581
SEA LTD SPONSORED ADS
1,739,219 sh
1,389,219 sh
397%
$124,215
$105,416
Elastic NV
1,073,482 sh
356,604 sh
50%
$122,280
$50,420
Pure Storage Inc
1,547,138 sh
-1,156,198 sh
-43%
$99,342
-$41,204
Alphabet Inc
537,435 sh
-357,775 sh
-40%
$97,894
-$37,220
Micron Technology Inc
726,900 sh
-811,926 sh
-53%
$95,609
-$85,803
Wayfair Inc
1,547,386 sh
649,037 sh
72%
$81,594
$20,614
Rh
306,000 sh
140,100 sh
84%
$74,799
$17,023
Confluent Inc.
2,522,045 sh
489,776 sh
24%
$74,476
$12,451
Apple Inc
327,083 sh
327,083 sh
NEW
$68,890
$68,890
Lumentum Holdings Inc
1,315,628 sh
100,329 sh
8%
$66,992
$9,448
Sherwin-Williams Co.
222,951 sh
222,951 sh
NEW
$66,535
$66,535
Datadog Inc
458,684 sh
40,907 sh
10%
$59,487
$7,850
Block Inc.
842,008 sh
-579,790 sh
-41%
$54,301
-$65,955
Mastercard Inc
120,117 sh
-161,903 sh
-57%
$52,991
-$82,821
Ralph Lauren Corp
294,132 sh
-147,448 sh
-33%
$51,491
-$31,420
Samsara Inc.
1,473,747 sh
1,473,747 sh
NEW
$49,665
$49,665
MERCADOLIBRE INC COM
26,610 sh
26,610 sh
NEW
$43,731
$43,731
Meta Platforms, Inc.
83,611 sh
83,611 sh
NEW
$42,158
$42,158
ROBLOX Corp.
1,021,940 sh
1,021,940 sh
NEW
$38,026
$38,026
GRAB HOLDINGS LIMITED CLASS A ORD Stock
10,012,764 sh
10,012,764 sh
NEW
$35,545
$35,545
SENTINELONE INC CL A
1,602,310 sh
1,602,310 sh
NEW
$33,729
$33,729
KLAVIYO SRS A ORD COM
901,811 sh
-846,504 sh
-48%
$22,446
-$22,101
Starbucks Corp
280,473 sh
280,473 sh
NEW
$21,835
$21,835
REDDIT INC COM
281,942 sh
-113,535 sh
-29%
$18,013
-$1,492
American Tower Corp.
76,564 sh
76,564 sh
NEW
$14,883
$14,883
Amkor Technology Inc
212,388 sh
212,388 sh
NEW
$8,500
$8,500
DraftKings Inc Common Stock
216,141 sh
216,141 sh
NEW
$8,250
$8,250
Joby Aviation Inc. Common Stock
1,000,000 sh
 
$5,100
SONDER HOLDINGS INC CL A NEW
1,012,621 sh
 
$4,688
TABOOLA.COM ORD (NMS) COM
725,000 sh
 
$2,494
INVESCO QQQ TR UNIT SER 1

Put options for 0 sh
-2,000,000 sh
-100%
$0
-$888,020
MongoDB Inc.
0 sh
-294,577 sh
-100%
$0
-$105,647
Microsoft Corp
0 sh
-180,225 sh
-100%
$0
-$75,824
Veeva Systems Inc
0 sh
-227,881 sh
-100%
$0
-$52,798
Constellation Brands Inc
0 sh
-167,641 sh
-100%
$0
-$45,558
ON HLDG AG NAMEN AKT A Stock
0 sh
-1,191,261 sh
-100%
$0
-$42,147
WillScot Mobile Mini Holdings Corp.
0 sh
-883,419 sh
-100%
$0
-$41,079
Crown Castle International Corp.
0 sh
-281,168 sh
-100%
$0
-$29,756
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0 sh
-431,747 sh
-100%
$0
-$28,323
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All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.