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Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2025-06-30

Filed on 2025-08-14 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Advanced Micro Devices Inc
1,736,364 sh
936,364 sh
117%
$246,390
$164,198
Pure Storage Inc
3,552,486 sh
3,552,486 sh
NEW
$204,552
$204,552
Gitlab Inc.
3,938,198 sh
3,531,070 sh
867%
$177,652
$158,517
Dick's Sporting Goods Inc.
873,137 sh
873,137 sh
NEW
$172,715
$172,715
Alphabet Inc
950,859 sh
761,782 sh
403%
$167,570
$138,331
Lumentum Holdings Inc
1,757,561 sh
-117,696 sh
-6%
$167,074
$50,170
Amazon.com Inc
718,465 sh
29,234 sh
4%
$157,624
$26,491
Unity Software Inc.
6,171,155 sh
-3,259,800 sh
-35%
$149,342
-$35,410
Affirm Holdings Inc.
1,977,882 sh
1,670,429 sh
543%
$136,751
$122,857
Snowflake Inc.
525,769 sh
-82,946 sh
-14%
$117,651
$28,681
ROBLOX Corp.
1,050,542 sh
-971,030 sh
-48%
$110,517
-$7,320
NVIDIA Corp.
689,813 sh
-1,610,187 sh
-70%
$108,984
-$140,290
Meta Platforms, Inc.
144,333 sh
-95,456 sh
-40%
$106,531
-$31,674
Ciena Corp
1,262,818 sh
1,262,818 sh
NEW
$102,705
$102,705
Tesla Inc
321,897 sh
126,355 sh
65%
$102,254
$51,577
Twilio Inc
730,300 sh
614,943 sh
533%
$90,820
$79,525
Deckers Outdoor Corp
852,120 sh
-226,573 sh
-21%
$87,828
-$32,781
ASTERA LABS INC COM
954,783 sh
-3,697,481 sh
-79%
$86,331
-$191,270
ACV Auctions Inc.
4,694,234 sh
-36,845 sh
-1%
$76,140
$9,479
Confluent Inc.
3,012,215 sh
1,357,246 sh
82%
$75,095
$36,303
SERVICETITAN INC SHS CL A
640,778 sh
640,778 sh
NEW
$68,679
$68,679
First Solar Inc
393,464 sh
393,464 sh
NEW
$65,134
$65,134
FERGUSON PLC NEW COMMON STOCK NEW
297,956 sh
17,877 sh
6%
$64,880
$20,003
elf Beauty Inc.
494,047 sh
494,047 sh
NEW
$61,479
$61,479
Zillow Group Inc.
856,008 sh
386,947 sh
82%
$59,963
$27,804
SEA LTD SPONSORED ADS
341,083 sh
341,083 sh
NEW
$54,553
$54,553
Ralph Lauren Corp
179,276 sh
12,640 sh
8%
$49,172
$12,389
MERCADOLIBRE INC COM
17,923 sh
17,923 sh
NEW
$46,844
$46,844
Axon Enterprise Inc
52,254 sh
-10,647 sh
-17%
$43,263
$10,180
RUBRIK INC. CL A
471,280 sh
471,280 sh
NEW
$42,222
$42,222
American Superconductor Corp
1,104,458 sh
280,418 sh
34%
$40,523
$25,575
NU HOLDINGS CL A ORD COM
2,744,184 sh
2,744,184 sh
NEW
$37,650
$37,650
Builders FirstSource Inc.
322,151 sh
322,151 sh
NEW
$37,592
$37,592
Wayfair Inc
727,176 sh
78,106 sh
12%
$37,188
$16,398
Mastercard Inc
64,586 sh
-1,019 sh
-2%
$36,293
$334
AutoZone Inc.
9,660 sh
9,660 sh
NEW
$35,860
$35,860
SENTINELONE INC CL A
1,902,821 sh
-1,454,996 sh
-43%
$34,784
-$26,261
Semtech Corp
661,941 sh
661,941 sh
NEW
$29,880
$29,880
Five9 Inc.
955,613 sh
338,817 sh
55%
$25,305
$8,559
COREWEAVE INC COM CL A
154,563 sh
-1,720,437 sh
-92%
$25,203
-$44,322
Rocket Cos. Inc.
1,732,090 sh
1,732,090 sh
NEW
$24,561
$24,561
Rogers Corp
188,203 sh
188,203 sh
NEW
$12,888
$12,888
Joby Aviation Inc. Common Stock
1,000,000 sh
 
$10,550
Micron Technology Inc
70,478 sh
-819,364 sh
-92%
$8,686
-$68,632
TABOOLA.COM ORD (NMS) COM
725,000 sh
 
$2,654
SONDER HOLDINGS INC CL A NEW
960,533 sh
 
$2,593
VOYAGER TECHNOLOGIES INC COM CL A
10,000 sh
10,000 sh
NEW
$393
$393
CHIME FINL INC COM SHS CL A
10,000 sh
10,000 sh
NEW
$345
$345
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET

Put options for 0 sh
-1,000,000 sh
-100%
$0
-$211,470
Microsoft Corp
0 sh
-420,136 sh
-100%
$0
-$157,715
Rh
0 sh
-473,321 sh
-100%
$0
-$110,951
Ulta Beauty Inc
0 sh
-217,541 sh
-100%
$0
-$79,737
Synopsys Inc
0 sh
-152,488 sh
-100%
$0
-$65,394
Elastic NV
0 sh
-493,598 sh
-100%
$0
-$43,980
MongoDB Inc.
0 sh
-184,907 sh
-100%
$0
-$32,433
Norwegian Cruise Line Holdings Ltd
0 sh
-1,623,483 sh
-100%
$0
-$30,781
REDDIT INC COM
0 sh
-146,363 sh
-100%
$0
-$15,353
ASML HOLDING N V N Y REGISTRY SHS
0 sh
-19,657 sh
-100%
$0
-$13,025
Bath and Body Works, Inc
0 sh
-298,000 sh
-100%
$0
-$9,035
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