13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 45 holding rows worth $4,566,902,958.
- Accession
- 0001768757-25-000003
- Filer
- CIK 1777813
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $4,566,902,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,566,902,958 with VALUE read as dollars as filed, 13F file number 028-20049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,700,000 | $1,380,321,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,836,650 | $243,264,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,922,090 | $232,169,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293,636 | $203,513,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 680,737 | $149,346,890 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,755,319 | $147,359,030 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 330,071 | $143,557,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 311,053 | $138,319,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,358 | $134,609,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 308,695 | $124,663,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 756,767 | $116,852,392 | dollars as filed | |
| RH | 74967X103 | COM | 279,917 | $110,172,532 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,022,882 | $108,494,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 452,645 | $104,941,217 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 482,334 | $97,957,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 976,908 | $89,142,855 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,823,383 | $85,911,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443,621 | $83,977,455 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 351,859 | $81,916,294 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,301,831 | $73,300,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 728,208 | $61,890,398 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,228 | $60,748,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 549,528 | $54,447,234 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 301,576 | $52,344,546 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,550,251 | $43,345,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 537,462 | $40,669,750 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,810,102 | $39,472,657 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 168,783 | $38,985,497 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 873,606 | $38,718,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,308 | $37,548,654 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 608,366 | $35,200,057 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 560,997 | $31,780,480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 506,147 | $30,966,073 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 475,478 | $26,793,185 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 633,674 | $23,148,111 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 240,589 | $20,247,970 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 398,233 | $16,184,189 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 365,101 | $15,666,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 348,446 | $13,509,251 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 144,206 | $8,782,145 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $8,130,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89,680 | $6,477,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,952 | $6,356,679 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 960,533 | $3,054,495 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,646,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768757-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |