Atreides Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3044.6T
Holdings
32
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHRH | 1,248,016 | $363.8T | 11.95% | Call |
| 2 | SESEA LTD | 7,535,472 | $305.2T | 10.02% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 1,913,592 | $282.1T | 9.27% | Call |
| 4 | PSTGPURE STORAGE INC | 6,994,200 | $249.4T | 8.19% | Call |
| 5 | ACVAACV AUCTIONS INC | 11,013,431 | $166.9T | 5.48% | |
| 6 | XYZBLOCK INC | 1,830,124 | $141.6T | 4.65% | Call |
| 7 | TSLATESLA INC | 559,023 | $138.9T | 4.56% | |
| 8 | BBWIBATH & BODY WORKS INC | 2,999,694 | $129.5T | 4.25% | |
| 9 | MAMASTERCARD INCORPORATED | 281,589 | $120.1T | 3.94% | |
| 10 | CIENCIENA CORP | 2,550,380 | $114.8T | 3.77% | |
| 11 | ORCLORACLE CORP | 872,383 | $92.0T | 3.02% | |
| 12 | BILLBILL HOLDINGS INC | 898,479 | $73.3T | 2.41% | |
| 13 | SONYSONY GROUP CORP | 741,475 | $70.2T | 2.31% | |
| 14 | VEEVVEEVA SYS INC | 356,492 | $68.6T | 2.25% | |
| 15 | LOWLOWES COS INC | 306,127 | $68.1T | 2.24% | |
| 16 | JNPJUNIPER NETWORKS INC | 2,308,899 | $68.1T | 2.24% | |
| 17 | AMZNAMAZON COM INC | 422,641 | $64.2T | 2.11% | |
| 18 | TOSTTOAST INC | 3,336,752 | $60.9T | 2.00% | |
| 19 | FWONALIBERTY MEDIA CORP DEL | 930,885 | $58.8T | 1.93% | |
| 20 | FTNTFORTINET INC | 954,939 | $55.9T | 1.84% | |
| 21 | MSFTMICROSOFT CORP | 145,649 | $54.8T | 1.80% | |
| 22 | CFLTCONFLUENT INC | 2,026,773 | $47.4T | 1.56% | |
| 23 | NUNU HLDGS LTD | 5,661,100 | $47.2T | 1.55% | |
| 24 | HCPHASHICORP INC | 1,489,724 | $35.2T | 1.16% | |
| 25 | RBLXROBLOX CORP | 766,873 | $35.1T | 1.15% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 210,280 | $33.8T | 1.11% | |
| 27 | ULTAULTA BEAUTY INC | 66,027 | $32.4T | 1.06% | |
| 28 | WWAYFAIR INC | 467,593 | $28.9T | 0.95% | |
| 29 | COHRCOHERENT CORP | 561,056 | $24.4T | 0.80% | |
| 30 | JOBYJOBY AVIATION INC | 1,000,000 | $6.7T | 0.22% | |
| 31 | SONDQSONDER HOLDINGS INC | 1,012,621 | $3.4T | 0.11% | |
| 32 | TBLATABOOLA.COM LTD | 725,000 | $3.1T | 0.10% |