Atreides Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.6T
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,700,000 | $1.4T | 30.22% | Put |
| 2 | ALABASTERA LABS INC | 1,836,650 | $243.3B | 5.33% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 1,922,090 | $232.2B | 5.08% | |
| 4 | ASMLASML HOLDING N V | 293,636 | $203.5B | 4.46% | |
| 5 | AMZNAMAZON COM INC | 680,737 | $149.3B | 3.27% | |
| 6 | LITELUMENTUM HLDGS INC | 1,755,319 | $147.4B | 3.23% | |
| 7 | ULTAULTA BEAUTY INC | 330,071 | $143.6B | 3.14% | |
| 8 | ADBEADOBE INC | 311,053 | $138.3B | 3.03% | |
| 9 | MSFTMICROSOFT CORP | 319,358 | $134.6B | 2.95% | |
| 10 | TSLATESLA INC | 308,695 | $124.7B | 2.73% | |
| 11 | SNOWSNOWFLAKE INC | 756,767 | $116.9B | 2.56% | |
| 12 | RHRH | 279,917 | $110.2B | 2.41% | |
| 13 | ACVAACV AUCTIONS INC | 5,022,882 | $108.5B | 2.38% | |
| 14 | AVGOBROADCOM INC | 452,645 | $104.9B | 2.30% | |
| 15 | DECKDECKERS OUTDOOR CORP | 482,334 | $98.0B | 2.14% | |
| 16 | SBUXSTARBUCKS CORP | 976,908 | $89.1B | 1.95% | |
| 17 | UUNITY SOFTWARE INC | 3,823,383 | $85.9B | 1.88% | |
| 18 | GOOGLALPHABET INC | 443,621 | $84.0B | 1.84% | |
| 19 | MDBMONGODB INC | 351,859 | $81.9B | 1.79% | |
| 20 | SSENTINELONE INC | 3,301,831 | $73.3B | 1.61% | |
| 21 | XYZBLOCK INC | 728,208 | $61.9B | 1.36% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 177,228 | $60.7B | 1.33% | |
| 23 | ESTCELASTIC N V | 549,528 | $54.4B | 1.19% | |
| 24 | FERGFERGUSON ENTERPRISES INC | 301,576 | $52.3B | 1.15% | |
| 25 | CFLTCONFLUENT INC | 1,550,251 | $43.3B | 0.95% | |
| 26 | NKENIKE INC | 537,462 | $40.7B | 0.89% | |
| 27 | NUNU HLDGS LTD | 3,810,102 | $39.5B | 0.86% | |
| 28 | RLRALPH LAUREN CORP | 168,783 | $39.0B | 0.85% | |
| 29 | WWAYFAIR INC | 873,606 | $38.7B | 0.85% | |
| 30 | MAMASTERCARD INCORPORATED | 71,308 | $37.5B | 0.82% | |
| 31 | RBLXROBLOX CORP | 608,366 | $35.2B | 0.77% | |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 560,997 | $31.8B | 0.70% | |
| 33 | NTNXNUTANIX INC | 506,147 | $31.0B | 0.68% | |
| 34 | GTLBGITLAB INC | 475,478 | $26.8B | 0.59% | |
| 35 | NXTNEXTRACKER INC | 633,674 | $23.1B | 0.51% | |
| 36 | MUMICRON TECHNOLOGY INC | 240,589 | $20.2B | 0.44% | |
| 37 | FIVNFIVE9 INC | 398,233 | $16.2B | 0.35% | |
| 38 | GFSGLOBALFOUNDRIES INC | 365,101 | $15.7B | 0.34% | |
| 39 | BBWIBATH & BODY WORKS INC | 348,446 | $13.5B | 0.30% | |
| 40 | AFRMAFFIRM HLDGS INC | 144,206 | $8.8B | 0.19% | |
| 41 | JOBYJOBY AVIATION INC | 1,000,000 | $8.1B | 0.18% | |
| 42 | LRCXLAM RESEARCH CORP | 89,680 | $6.5B | 0.14% | |
| 43 | CIENCIENA CORP | 74,952 | $6.4B | 0.14% | |
| 44 | SONDQSONDER HOLDINGS INC | 960,533 | $3.1B | 0.07% | |
| 45 | TBLATABOOLA.COM LTD | 725,000 | $2.6B | 0.06% |