Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,000,000.0 | $1.20B | 23.39% | NEW | — | $600.37 | +18.1% |
| 2 | PSTG | PURE STORAGE INC | Technology | 4,098,376.0 | $343.5M | 6.69% | NEW | — | $83.81 | +4.2% |
| 3 | GTLB | GITLAB INC | Technology | 5,470,305.0 | $246.6M | 4.80% | NEW | — | $45.08 | -49.9% |
| 4 | U | UNITY SOFTWARE INC | Technology | 6,111,553.0 | $244.7M | 4.77% | NEW | — | $40.04 | -31.9% |
| 5 | CIEN | CIENA CORP | Technology | 1,400,764.0 | $204.0M | 3.97% | NEW | — | $145.67 | +280.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 658,886.0 | $144.7M | 2.82% | NEW | — | $219.57 | +20.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 550,260.0 | $133.8M | 2.60% | NEW | — | $243.10 | +65.0% |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,250,516.0 | $126.8M | 2.47% | NEW | — | $101.37 | -6.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 724,957.0 | $121.3M | 2.36% | NEW | — | $167.32 | +363.8% |
| 10 | HUBS | HUBSPOT INC | Technology | 243,434.0 | $113.9M | 2.22% | NEW | — | $467.80 | -60.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 574,723.0 | $107.2M | 2.09% | NEW | — | $186.58 | +26.3% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 481,386.0 | $107.0M | 2.08% | NEW | — | $222.22 | -0.3% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 656,960.0 | $106.9M | 2.08% | NEW | — | $162.71 | +515.7% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 469,545.0 | $105.9M | 2.06% | NEW | — | $225.55 | -33.2% |
| 15 | RBLX | ROBLOX CORP | Technology | 737,007.0 | $102.1M | 1.99% | NEW | — | $138.52 | -68.4% |
| 16 | COHR | COHERENT CORP | Technology | 913,778.0 | $98.4M | 1.92% | NEW | — | $107.72 | +275.9% |
| 17 | TWLO | TWILIO INC | Communication Services | 965,763.0 | $96.7M | 1.88% | NEW | — | $100.09 | +97.9% |
| 18 | INTU | INTUIT | Technology | 135,178.0 | $92.3M | 1.80% | NEW | — | $682.91 | -44.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 206,562.0 | $91.9M | 1.79% | NEW | — | $444.72 | -0.3% |
| 20 | INTC | INTEL CORP | Technology | 2,611,037.0 | $87.6M | 1.71% | NEW | — | $33.55 | +245.5% |
| 21 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000,000.0 | $84.1M | 1.64% | NEW | — | $84.07 | +117.2% |
| 22 | W | WAYFAIR INC | Consumer Cyclical | 854,390.0 | $76.3M | 1.49% | NEW | — | $89.33 | -30.7% |
| 23 | ELF | E L F BEAUTY INC | Consumer Defensive | 538,348.0 | $71.3M | 1.39% | NEW | — | $132.48 | -58.1% |
| 24 | TTAN | SERVICETITAN INC | Technology | 626,227.0 | $63.1M | 1.23% | NEW | — | $100.83 | -43.3% |
| 25 | RBRK | RUBRIK INC. | Technology | 752,752.0 | $61.9M | 1.21% | NEW | — | $82.25 | -23.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 339,358.0 | $54.9M | 1.07% | NEW | — | $161.79 | +162.1% |
| 27 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,510,790.0 | $54.6M | 1.06% | NEW | — | $9.91 | -40.3% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 222,624.0 | $50.0M | 0.97% | NEW | — | $224.58 | +3.3% |
| 29 | TEAM | ATLASSIAN CORPORATION | Technology | 305,231.0 | $48.7M | 0.95% | NEW | — | $159.70 | -49.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 66,093.0 | $48.5M | 0.94% | NEW | — | $734.38 | -15.8% |
| 31 | SMTC | SEMTECH CORP | Technology | 678,133.0 | $48.5M | 0.94% | NEW | — | $71.45 | +97.6% |
| 32 | SE | SEA LTD | Consumer Cyclical | 270,173.0 | $48.3M | 0.94% | NEW | — | $178.73 | -50.6% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 10,928.0 | $46.9M | 0.91% | NEW | — | $4290.24 | -22.6% |
| 34 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 771,495.0 | $45.8M | 0.89% | NEW | — | $59.39 | -7.3% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 279,097.0 | $45.3M | 0.88% | NEW | — | $162.20 | +18.3% |
| 36 | NU | NU HLDGS LTD | Financial Services | 2,509,389.0 | $40.2M | 0.78% | NEW | — | $16.01 | -19.2% |
| 37 | RL | RALPH LAUREN CORP | Consumer Cyclical | 125,100.0 | $39.2M | 0.76% | NEW | — | $313.56 | +6.5% |
| 38 | VRNS | VARONIS SYS INC | Technology | 658,415.0 | $37.8M | 0.74% | NEW | — | $57.47 | -52.6% |
| 39 | IOT | SAMSARA INC | Technology | 711,215.0 | $26.5M | 0.52% | NEW | — | $37.25 | -24.9% |
| 40 | AXON | AXON ENTERPRISE INC | Industrials | 36,461.0 | $26.2M | 0.51% | NEW | — | $717.64 | -45.4% |
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 45,068.0 | $25.6M | 0.50% | NEW | — | $568.81 | -13.9% |
| 42 | AMBQ | AMBIQ MICRO INC | Technology | 684,307.0 | $20.5M | 0.40% | NEW | — | $29.92 | +135.9% |
| 43 | RKT | ROCKET COS INC | Financial Services | 1,000,657.0 | $19.4M | 0.38% | NEW | — | $19.38 | -26.3% |
| 44 | SNPS | SYNOPSYS INC | Technology | 38,876.0 | $19.2M | 0.37% | NEW | — | $493.39 | +3.4% |
| 45 | FROG | JFROG LTD | Technology | 397,244.0 | $18.8M | 0.37% | NEW | — | $47.33 | +35.6% |
| 46 | FIVN | FIVE9 INC | Technology | 735,151.0 | $17.8M | 0.35% | NEW | — | $24.20 | -14.3% |
| 47 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 137,154.0 | $16.6M | 0.32% | NEW | — | $121.25 | -39.3% |
| 48 | AFRM | AFFIRM HLDGS INC | Technology | 207,905.0 | $15.2M | 0.30% | NEW | — | $73.08 | -9.9% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,896.0 | $13.8M | 0.27% | NEW | — | $2336.94 | -31.2% |
| 50 | ROG | ROGERS CORP | Technology | 168,925.0 | $13.6M | 0.27% | NEW | — | $80.46 | +77.5% |
| 51 | APP | APPLOVIN CORP | Technology | 17,378.0 | $12.5M | 0.24% | NEW | — | $718.54 | -30.3% |
| 52 | JOBY | JOBY AVIATION INC | Industrials | 769,407.0 | $12.4M | 0.24% | NEW | — | $16.14 | -34.1% |
| 53 | ALAB | ASTERA LABS INC | Technology | 62,050.0 | $12.1M | 0.24% | NEW | — | $195.80 | +18.8% |
| 54 | Z | ZILLOW GROUP INC | Communication Services | 118,098.0 | $9.1M | 0.18% | NEW | — | $77.05 | -51.5% |
| 55 | CRWV | COREWEAVE INC | Technology | 62,904.0 | $8.6M | 0.17% | NEW | — | $136.85 | -16.5% |
| 56 | TBLA | TABOOLA.COM LTD | Communication Services | 725,000.0 | $2.5M | 0.05% | NEW | — | $3.41 | +45.2% |
| 57 | GEMI | GEMINI SPACE STA INC | Financial Services | 70,000.0 | $1.7M | 0.03% | NEW | — | $23.96 | -78.0% |
| 58 | — | SONDER HOLDINGS INC | — | 960,533.0 | $1.2M | 0.02% | NEW | — | $1.27 | — |
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
63.8%
Consumer Cyclical
19.5%
Communication Services
7.5%
Industrials
3.9%
Consumer Defensive
3.0%
Financial Services
2.3%