Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 3,365,787.0 | $368.9M | 7.38% | +1.8M | +108.9% | $109.60 | +171.8% |
| 2 | U | UNITY SOFTWARE INC | Technology | 12,385,322.0 | $271.7M | 5.43% | +5.8M | +86.9% | $21.94 | +19.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 760,426.0 | $256.9M | 5.14% | +22K | +2.9% | $337.84 | +125.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 953,560.0 | $198.6M | 3.97% | +266K | +38.6% | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 555,023.0 | $159.6M | 3.19% | +41K | +7.9% | $287.56 | +34.8% |
| 6 | SATS | ECHOSTAR CORP | Technology | 1,000,346.0 | $117.1M | 2.34% | +99K | +11.0% | $117.07 | +21.1% |
| 7 | TWLO | TWILIO INC | Communication Services | 921,602.0 | $116.0M | 2.32% | +205K | +28.6% | $125.82 | +50.5% |
| 8 | W | WAYFAIR INC | Consumer Cyclical | 1,430,997.0 | $107.6M | 2.15% | +560K | +64.3% | $75.21 | -13.9% |
| 9 | RKT | ROCKET COS INC | Financial Services | 6,114,947.0 | $87.1M | 1.74% | +2.5M | +69.7% | $14.25 | -4.4% |
| 10 | RBLX | ROBLOX CORP | Technology | 1,383,703.0 | $78.3M | 1.56% | +994K | +255.2% | $56.56 | -19.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 200,795.0 | $74.6M | 1.49% | +15K | +7.9% | $371.75 | +12.2% |
| 12 | CRWV | COREWEAVE INC | Technology | 810,535.0 | $62.8M | 1.25% | +204K | +33.7% | $77.47 | +38.9% |
| 13 | RL | RALPH LAUREN CORP | Consumer Cyclical | 128,837.0 | $44.3M | 0.89% | +1K | +1.0% | $343.99 | -4.3% |
| 14 | CHYM | CHIME FINL INC | Financial Services | 1,622,734.0 | $30.4M | 0.61% | +119K | +7.9% | $18.73 | -3.3% |
| 15 | INTC | INTEL CORP | Technology | 653,792.0 | $28.9M | 0.58% | +170K | +35.1% | $44.13 | +168.5% |
| 16 | FROG | JFROG LTD | Technology | 554,987.0 | $26.0M | 0.52% | +151K | +37.3% | $46.93 | +52.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 49,604.0 | $24.8M | 0.49% | +4K | +7.9% | $499.66 | -0.0% |
| 18 | AMBQ | AMBIQ MICRO INC | Technology | 862,175.0 | $21.9M | 0.44% | +166K | +23.8% | $25.41 | +201.3% |
| 19 | ROG | ROGERS CORP | Technology | 186,085.0 | $20.0M | 0.40% | +14K | +8.2% | $107.33 | +23.9% |
| 20 | WRBY | WARBY PARKER INC | Healthcare | 686,995.0 | $14.5M | 0.29% | +294K | +74.8% | $21.07 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.6%
Consumer Cyclical
14.6%
Communication Services
6.8%
Financial Services
4.0%
Industrials
2.7%
Utilities
1.9%
Healthcare
0.4%