Atreides Management, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3927.7T
Holdings
40
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,000,000 | $488.1T | 12.43% | Put |
| 2 | ALABASTERA LABS INC | 8,168,490 | $427.9T | 10.90% | Call |
| 3 | AMDADVANCED MICRO DEVICES INC | 2,564,000 | $420.7T | 10.71% | Call |
| 4 | RHRH | 601,174 | $201.1T | 5.12% | Call |
| 5 | AMZNAMAZON COM INC | 931,107 | $173.5T | 4.42% | |
| 6 | TSLATESLA INC | 569,075 | $148.9T | 3.79% | |
| 7 | ADBEADOBE INC | 281,890 | $146.0T | 3.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 250,000 | $143.4T | 3.65% | Put |
| 9 | CIENCIENA CORP | 2,219,211 | $136.7T | 3.48% | |
| 10 | ESTCELASTIC N V | 1,687,791 | $129.6T | 3.30% | |
| 11 | ACVAACV AUCTIONS INC | 5,684,445 | $115.6T | 2.94% | |
| 12 | LITELUMENTUM HLDGS INC | 1,691,017 | $107.2T | 2.73% | |
| 13 | SESEA LTD | 1,074,456 | $101.3T | 2.58% | |
| 14 | AAPLAPPLE INC | 424,965 | $99.0T | 2.52% | |
| 15 | DECKDECKERS OUTDOOR CORP | 591,144 | $94.3T | 2.40% | |
| 16 | SSENTINELONE INC | 3,802,904 | $91.0T | 2.32% | |
| 17 | WWAYFAIR INC | 1,390,537 | $78.1T | 1.99% | |
| 18 | RLRALPH LAUREN CORP | 377,481 | $73.2T | 1.86% | |
| 19 | ULTAULTA BEAUTY INC | 187,780 | $73.1T | 1.86% | |
| 20 | FIVEFIVE BELOW INC | 777,011 | $68.6T | 1.75% | |
| 21 | MLB1MERCADOLIBRE INC | 28,662 | $58.8T | 1.50% | |
| 22 | CFLTCONFLUENT INC | 2,706,910 | $55.2T | 1.40% | |
| 23 | DGDOLLAR GEN CORP NEW | 600,000 | $50.7T | 1.29% | Call |
| 24 | AMTAMERICAN TOWER CORP NEW | 186,136 | $43.3T | 1.10% | |
| 25 | SLBSCHLUMBERGER LTD | 1,000,000 | $42.0T | 1.07% | Call |
| 26 | MUMICRON TECHNOLOGY INC | 386,550 | $40.1T | 1.02% | |
| 27 | MAMASTERCARD INCORPORATED | 80,680 | $39.8T | 1.01% | |
| 28 | RBLXROBLOX CORP | 887,885 | $39.3T | 1.00% | |
| 29 | GOOGLALPHABET INC | 219,517 | $36.4T | 0.93% | |
| 30 | SHWSHERWIN WILLIAMS CO | 94,634 | $36.1T | 0.92% | |
| 31 | BBWIBATH & BODY WORKS INC | 943,926 | $30.1T | 0.77% | |
| 32 | GTLBGITLAB INC | 496,795 | $25.6T | 0.65% | |
| 33 | GRABGRAB HOLDINGS LIMITED | 6,677,707 | $25.4T | 0.65% | |
| 34 | NVDANVIDIA CORPORATION | 200,000 | $24.3T | 0.62% | Call |
| 35 | RDDTREDDIT INC | 342,530 | $22.6T | 0.57% | |
| 36 | AFRMAFFIRM HLDGS INC | 499,858 | $20.4T | 0.52% | |
| 37 | NTNXNUTANIX INC | 139,912 | $8.3T | 0.21% | |
| 38 | JOBYJOBY AVIATION INC | 1,000,000 | $5.0T | 0.13% | |
| 39 | SONDQSONDER HOLDINGS INC | 1,012,621 | $4.7T | 0.12% | |
| 40 | TBLATABOOLA.COM LTD | 725,000 | $2.4T | 0.06% |