Atreides Management, LP: S position timeline

Atreides Management, LP held 0 S shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,902,821 shares

   13F-HR 0001777813-25-000008 filed by Atreides Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,902,821 shares

   Change vs previous 13F -1,454,996 shares

   0.97% of the 13F portfolio, value $34,783,568.

   13F-HR 0001768757-25-000010 filed by Atreides Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,357,817 shares

   Change vs previous 13F +55,986 shares

   2.22% of the 13F portfolio, value $61,045,113.

   13F-HR 0001777813-25-000005 filed by Atreides Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 3,301,831 shares

   Change vs previous 13F -501,073 shares

   2.3% of the 13F portfolio, value $73,300,648.

   13F-HR 0001768757-25-000003 filed by Atreides Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 3,802,904 shares

   Change vs previous 13F not available

   3.07% of the 13F portfolio, value $90,965,464.

   13F-HR 0001777813-24-000010 filed by Atreides Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).