13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 43 holding rows worth $3,927,673,352.
- Accession
- 0001777813-24-000010
- Filer
- CIK 1777813
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $3,927,673,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,673,352 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 | 1,000,000 | $488,070,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 7,168,490 | $375,557,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,064,000 | $338,661,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 931,107 | $173,493,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 569,075 | $148,887,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 281,890 | $145,957,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 250,000 | $143,440,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,219,211 | $136,681,205 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,687,791 | $129,554,837 | dollars as filed | |
| RH | 74967X103 | COM | 351,174 | $117,443,121 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,684,445 | $115,564,767 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,691,017 | $107,176,657 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,074,456 | $101,299,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 424,965 | $99,016,845 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 591,144 | $94,257,911 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,802,904 | $90,965,464 | dollars as filed | |
| RH | 74967X103 | COM | 250,000 | $83,607,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $82,040,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,390,537 | $78,120,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 377,481 | $73,182,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,780 | $73,068,954 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 777,011 | $68,648,922 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,662 | $58,813,278 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,706,910 | $55,166,826 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,000,000 | $52,390,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600,000 | $50,742,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 186,136 | $43,287,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $41,950,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 386,550 | $40,089,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,680 | $39,839,784 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 887,885 | $39,297,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,517 | $36,406,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,634 | $36,118,959 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 943,926 | $30,130,118 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 496,795 | $25,604,814 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,677,707 | $25,375,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $24,288,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 342,530 | $22,579,578 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 499,858 | $20,404,204 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,912 | $8,289,786 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $5,030,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,012,621 | $4,739,066 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,436,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |