Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FROG | JFROG LTD | Technology | 554,987.0 | $26.0M | 0.52% | +151K | +37.3% | $46.93 | +52.2% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 49,604.0 | $24.8M | 0.49% | +4K | +7.9% | $499.66 | -0.0% |
| 43 | AMBQ | AMBIQ MICRO INC | Technology | 862,175.0 | $21.9M | 0.44% | +166K | +23.8% | $25.41 | +201.3% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 144,818.0 | $21.8M | 0.44% | -334K | -69.8% | $150.82 | +10.7% |
| 45 | V | VISA INC | Financial Services | 71,641.0 | $21.7M | 0.43% | NEW | — | $302.24 | +9.4% |
| 46 | GFS | GLOBALFOUNDRIES INC | Technology | 474,593.0 | $21.1M | 0.42% | NEW | — | $44.48 | +82.9% |
| 47 | ROG | ROGERS CORP | Technology | 186,085.0 | $20.0M | 0.40% | +14K | +8.2% | $107.33 | +23.9% |
| 48 | NOK | NOKIA CORP | Technology | 2,481,947.0 | $20.0M | 0.40% | NEW | — | $8.04 | +76.4% |
| 49 | WRBY | WARBY PARKER INC | Healthcare | 686,995.0 | $14.5M | 0.29% | +294K | +74.8% | $21.07 | +16.0% |
| 50 | VECO | VEECO INSTRS INC DEL | Technology | 233,923.0 | $7.9M | 0.16% | NEW | — | $33.86 | +67.3% |
| 51 | — | NEBIUS GROUP N.V. | — | 63,068.0 | $6.5M | 0.13% | NEW | — | $103.76 | — |
| 52 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 213,431.0 | $4.3M | 0.09% | NEW | — | $20.37 | -2.0% |
| 53 | TBLA | TABOOLA.COM LTD | Communication Services | 820,797.0 | $2.5M | 0.05% | +83K | +11.2% | $3.10 | +59.0% |
| 54 | 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%