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Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2026-03-31

Filed on 2026-05-18 under CIK 1777813

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

Put options for 1,400,000 sh
-2,100,000 sh
-60%
$808,052
-$1,342,033
ASTERA LABS INC COM
3,365,787 sh
1,754,593 sh
109%
$368,890
$100,852
Unity Software Inc.
12,385,322 sh
8,685,322 sh
235%
$271,734
$108,305
Ciena Corp
676,807 sh
-751,423 sh
-53%
$262,757
-$71,263
Micron Technology Inc
760,426 sh
60,426 sh
9%
$256,902
$57,115
NVIDIA Corp.
1,248,592 sh
-2,251,408 sh
-64%
$217,754
-$434,996
Amazon.com Inc
953,560 sh
265,761 sh
39%
$198,598
$39,840
Lumentum Holdings Inc
267,389 sh
-115,416 sh
-30%
$187,910
$46,812
Alphabet Inc
555,023 sh
40,684 sh
8%
$159,602
-$1,386
Coherent Inc
631,159 sh
-268,841 sh
-30%
$150,348
-$15,765
EchoStar Corp.
1,000,346 sh
99,262 sh
11%
$117,111
$19,163
Twilio Inc
921,602 sh
204,656 sh
29%
$115,956
$13,978
Wayfair Inc
1,430,997 sh
560,133 sh
64%
$107,625
$20,182
Zoom Video Communications Inc.
1,315,605 sh
1,315,605 sh
NEW
$105,761
$105,761
CREDO TECHNOLOGY GROUP HOLDI
1,091,233 sh
1,091,233 sh
NEW
$102,434
$102,434
Palo Alto Networks Inc
561,797 sh
561,797 sh
NEW
$90,067
$90,067
Dick's Sporting Goods Inc.
452,531 sh
-38,297 sh
-8%
$89,732
-$7,437
Rocket Cos. Inc.
6,114,947 sh
2,512,384 sh
70%
$87,138
$17,392
Vistra Corp.
523,788 sh
523,788 sh
NEW
$78,741
$78,741
Akamai Technologies Inc
682,837 sh
682,837 sh
NEW
$78,424
$78,424
ROBLOX Corp.
1,383,703 sh
994,132 sh
255%
$78,262
$46,695
Tesla Inc
200,795 sh
14,760 sh
8%
$74,646
-$9,018
COREWEAVE INC COM CL A
810,535 sh
204,425 sh
34%
$62,792
$19,388
WIX COM LTD SHS
650,414 sh
-597,043 sh
-48%
$58,583
-$71,015
HubSpot Inc.
232,115 sh
232,115 sh
NEW
$56,659
$56,659
ROBLOX Corp.

Call options for 1,000,000 sh
1,000,000 sh
NEW
$56,560
$56,560
Affirm Holdings Inc.
1,194,711 sh
-190,230 sh
-14%
$54,742
-$48,339
Synopsys Inc
136,925 sh
136,925 sh
NEW
$54,288
$54,288
Ralph Lauren Corp
128,837 sh
1,275 sh
1%
$44,319
-$788
Axon Enterprise Inc
102,095 sh
-3,374 sh
-3%
$43,359
-$16,540
Wingstop Inc
270,303 sh
-119,702 sh
-31%
$41,889
-$51,123
Semtech Corp
541,812 sh
-149,779 sh
-22%
$41,660
-$9,303
ACV Auctions Inc.
9,734,467 sh
-2,677,333 sh
-22%
$41,274
-$58,269
Compass Inc.
5,561,998 sh
-3,161,436 sh
-36%
$40,658
-$51,549
FERGUSON PLC NEW COMMON STOCK NEW
146,355 sh
-31,562 sh
-18%
$34,139
-$5,471
Unity Software Inc.

Call options for 1,500,000 sh
1,500,000 sh
NEW
$32,910
$32,910
CHIME FINL INC COM SHS CL A
1,622,734 sh
118,946 sh
8%
$30,394
-$7,456
AeroVironment Inc.
161,675 sh
161,675 sh
NEW
$29,595
$29,595
Intel Corporation Corp
653,792 sh
169,862 sh
35%
$28,852
$10,995
RUBRIK INC. CL A
566,454 sh
-328,575 sh
-37%
$27,739
-$40,713
JFrog Ltd.
554,987 sh
150,711 sh
37%
$26,046
$795
Mastercard Inc
49,604 sh
3,646 sh
8%
$24,785
-$1,452
AMBIQ MICRO INC COMMON STOCK
862,175 sh
165,755 sh
24%
$21,908
$2,060
Snowflake Inc.
144,818 sh
-333,936 sh
-70%
$21,841
-$83,178
Visa Inc
71,641 sh
71,641 sh
NEW
$21,653
$21,653
GLOBAL FOUNDRIES INC COMMON STOCK
474,593 sh
474,593 sh
NEW
$21,110
$21,110
Rogers Corp
186,085 sh
14,165 sh
8%
$19,973
$4,230
NOKIA CORP SPONSORED ADR
2,481,947 sh
2,481,947 sh
NEW
$19,955
$19,955
Warby Parker Inc.
686,995 sh
293,910 sh
75%
$14,475
$5,910
Veeco Instruments Inc
233,923 sh
233,923 sh
NEW
$7,921
$7,921
YANDEX N V SHS CLASS A
63,068 sh
63,068 sh
NEW
$6,544
$6,544
EQUIPMENTSHARE.COM COM
213,431 sh
213,431 sh
NEW
$4,348
$4,348
TABOOLA.COM ORD (NMS) COM
820,797 sh
82,587 sh
11%
$2,544
-$859
BITGO HOLDINGS INC COM SHS CL A
29,106 sh
29,106 sh
NEW
$240
$240
Pure Storage Inc

Call options for 0 sh
-1,500,000 sh
-100%
$0
-$100,515
Microsoft Corp
0 sh
-181,468 sh
-100%
$0
-$87,762
SERVICETITAN INC SHS CL A
0 sh
-792,433 sh
-100%
$0
-$84,394
Philip Morris International Inc
0 sh
-405,759 sh
-100%
$0
-$65,084
ATLASSIAN CORPORATION CL A
0 sh
-398,230 sh
-100%
$0
-$64,569
NU HOLDINGS CL A ORD COM
0 sh
-3,272,998 sh
-100%
$0
-$54,790
AutoZone Inc.
0 sh
-11,620 sh
-100%
$0
-$39,409
Gitlab Inc.

Call options for 0 sh
-1,000,000 sh
-100%
$0
-$37,530
SEA LTD SPONSORED ADS
0 sh
-275,439 sh
-100%
$0
-$35,138
American Superconductor Corp
0 sh
-1,044,193 sh
-100%
$0
-$30,052
Generac Holdings Inc
0 sh
-182,765 sh
-100%
$0
-$24,924
Performance Food Group Co.
0 sh
-125,901 sh
-100%
$0
-$11,321
MERCADOLIBRE INC COM
0 sh
-4,501 sh
-100%
$0
-$9,066
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