Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 1,383,703.0 | $78.3M | 1.56% | +994K | +255.2% | $56.56 | -19.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 200,795.0 | $74.6M | 1.49% | +15K | +7.9% | $371.75 | +12.2% |
| 23 | CRWV | COREWEAVE INC | Technology | 810,535.0 | $62.8M | 1.25% | +204K | +33.7% | $77.47 | +38.9% |
| 24 | WIX | WIX COM LTD | Technology | 650,414.0 | $58.6M | 1.17% | -597K | -47.9% | $90.07 | -39.2% |
| 25 | HUBS | HUBSPOT INC | Technology | 232,115.0 | $56.7M | 1.13% | NEW | — | $244.10 | -18.7% |
| 26 | RBLX CALL | ROBLOX CORP | Technology | 1,000,000.0 | $56.6M | 1.13% | NEW | — | $56.56 | -19.0% |
| 27 | AFRM | AFFIRM HLDGS INC | Technology | 1,194,711.0 | $54.7M | 1.09% | -190K | -13.7% | $45.82 | +46.6% |
| 28 | SNPS | SYNOPSYS INC | Technology | 136,925.0 | $54.3M | 1.08% | NEW | — | $396.48 | +25.8% |
| 29 | RL | RALPH LAUREN CORP | Consumer Cyclical | 128,837.0 | $44.3M | 0.89% | +1K | +1.0% | $343.99 | -4.3% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 102,095.0 | $43.4M | 0.87% | -3K | -3.2% | $424.69 | -8.2% |
| 31 | WING | WINGSTOP INC | Consumer Cyclical | 270,303.0 | $41.9M | 0.84% | -120K | -30.7% | $154.97 | -17.3% |
| 32 | SMTC | SEMTECH CORP | Technology | 541,812.0 | $41.7M | 0.83% | -150K | -21.7% | $76.89 | +84.5% |
| 33 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 9,734,467.0 | $41.3M | 0.82% | -2.7M | -21.6% | $4.24 | +39.2% |
| 34 | COMP | COMPASS INC | Technology | 5,561,998.0 | $40.7M | 0.81% | -3.2M | -36.2% | $7.31 | +15.9% |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 146,355.0 | $34.1M | 0.68% | -32K | -17.7% | $233.26 | -4.1% |
| 36 | U CALL | UNITY SOFTWARE INC | Technology | 1,500,000.0 | $32.9M | 0.66% | -2.2M | -59.5% | $21.94 | +19.6% |
| 37 | CHYM | CHIME FINL INC | Financial Services | 1,622,734.0 | $30.4M | 0.61% | +119K | +7.9% | $18.73 | -3.3% |
| 38 | AVAV | AEROVIRONMENT INC | Industrials | 161,675.0 | $29.6M | 0.59% | NEW | — | $183.05 | -10.9% |
| 39 | INTC | INTEL CORP | Technology | 653,792.0 | $28.9M | 0.58% | +170K | +35.1% | $44.13 | +168.5% |
| 40 | RBRK | RUBRIK INC. | Technology | 566,454.0 | $27.7M | 0.56% | -329K | -36.7% | $48.97 | +36.6% |
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%