13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 38 holding rows worth $4,405,391,073.
- Accession
- 0001777813-24-000006
- Filer
- CIK 1777813
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 38 entries on the cover page, a total value of $4,405,391,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,405,391,073 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 | 2,000,000 | $888,020,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,205,582 | $298,091,652 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,903,612 | $263,373,001 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,041,283 | $207,244,882 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,665,792 | $197,775,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,017,124 | $183,580,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,538,826 | $181,412,197 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,388,925 | $169,514,029 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,190,753 | $157,782,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 823,179 | $148,485,028 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,703,336 | $140,546,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 282,020 | $135,812,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 895,210 | $135,114,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,421,798 | $120,255,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,500,000 | $106,320,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 294,577 | $105,647,095 | dollars as filed | |
| RH | 74967X103 | COM | 243,755 | $84,890,116 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 441,580 | $82,911,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 180,225 | $75,824,262 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 716,878 | $71,859,851 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,032,269 | $62,024,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 898,349 | $60,979,930 | dollars as filed | |
| RH | 74967X103 | COM | 165,900 | $57,776,334 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,215,299 | $57,544,408 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 227,881 | $52,797,749 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 417,777 | $51,637,237 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,641 | $45,558,118 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,748,315 | $44,547,066 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,191,261 | $42,146,814 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 883,419 | $41,078,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281,168 | $29,756,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 431,747 | $28,322,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 152,915 | $26,880,928 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 395,477 | $19,504,926 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 350,000 | $18,798,500 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $5,360,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $3,219,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,012,621 | $2,997,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |