Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,500,000 | $652.8M | 7.98% | SOLD |
| 2 | PSTG | PURE STORAGE INC | Technology | 4,177,675 | $279.9M | 3.42% | SOLD |
| 3 | MU PUT | MICRON TECHNOLOGY INC | Technology | 700,000 | $199.8M | 2.44% | SOLD |
| 4 | COHR CALL | COHERENT CORP | Technology | 900,000 | $166.1M | 2.03% | SOLD |
| 5 | GTLB | GITLAB INC | Technology | 3,177,083 | $119.2M | 1.46% | SOLD |
| 6 | PSTG CALL | PURE STORAGE INC | Technology | 1,500,000 | $100.5M | 1.23% | SOLD |
| 7 | MSFT | MICROSOFT CORP | Technology | 181,468 | $87.8M | 1.07% | SOLD |
| 8 | TTAN | SERVICETITAN INC | Technology | 792,433 | $84.4M | 1.03% | SOLD |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 405,759 | $65.1M | 0.80% | SOLD |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 398,230 | $64.6M | 0.79% | SOLD |
| 11 | NU | NU HLDGS LTD | Financial Services | 3,272,998 | $54.8M | 0.67% | SOLD |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 11,620 | $39.4M | 0.48% | SOLD |
| 13 | GTLB CALL | GITLAB INC | Technology | 1,000,000 | $37.5M | 0.46% | SOLD |
| 14 | SE | SEA LTD | Consumer Cyclical | 275,439 | $35.1M | 0.43% | SOLD |
| 15 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,044,193 | $30.1M | 0.37% | SOLD |
| 16 | GNRC | GENERAC HLDGS INC | Industrials | 182,765 | $24.9M | 0.30% | SOLD |
| 17 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125,901 | $11.3M | 0.14% | SOLD |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,501 | $9.1M | 0.11% | SOLD |
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%