Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,315,605.0 | $105.8M | 2.11% | NEW | — | $80.39 | +23.7% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,091,233.0 | $102.4M | 2.05% | NEW | — | $93.87 | +106.0% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 561,797.0 | $90.1M | 1.80% | NEW | — | $160.32 | +57.8% |
| 4 | VST | VISTRA CORP | Utilities | 523,788.0 | $78.7M | 1.57% | NEW | — | $150.33 | -4.2% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 682,837.0 | $78.4M | 1.57% | NEW | — | $114.85 | +27.3% |
| 6 | HUBS | HUBSPOT INC | Technology | 232,115.0 | $56.7M | 1.13% | NEW | — | $244.10 | -18.7% |
| 7 | RBLX CALL | ROBLOX CORP | Technology | 1,000,000.0 | $56.6M | 1.13% | NEW | — | $56.56 | -19.0% |
| 8 | SNPS | SYNOPSYS INC | Technology | 136,925.0 | $54.3M | 1.08% | NEW | — | $396.48 | +25.8% |
| 9 | AVAV | AEROVIRONMENT INC | Industrials | 161,675.0 | $29.6M | 0.59% | NEW | — | $183.05 | -10.9% |
| 10 | V | VISA INC | Financial Services | 71,641.0 | $21.7M | 0.43% | NEW | — | $302.24 | +9.4% |
| 11 | GFS | GLOBALFOUNDRIES INC | Technology | 474,593.0 | $21.1M | 0.42% | NEW | — | $44.48 | +82.9% |
| 12 | NOK | NOKIA CORP | Technology | 2,481,947.0 | $20.0M | 0.40% | NEW | — | $8.04 | +76.4% |
| 13 | VECO | VEECO INSTRS INC DEL | Technology | 233,923.0 | $7.9M | 0.16% | NEW | — | $33.86 | +67.3% |
| 14 | — | NEBIUS GROUP N.V. | — | 63,068.0 | $6.5M | 0.13% | NEW | — | $103.76 | — |
| 15 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 213,431.0 | $4.3M | 0.09% | NEW | — | $20.37 | -2.0% |
| 16 | BTGO | BITGO HOLDINGS INC | Financial Services | 29,106.0 | $240K | 0.01% | NEW | — | $8.23 | -5.7% |
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%