Atreides Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4405.4T
Holdings
35
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,000,000 | $888.0T | 20.16% | Put |
| 2 | MRVLMARVELL TECHNOLOGY INC | 5,705,582 | $404.4T | 9.18% | Call |
| 3 | SESEA LTD | 5,253,612 | $282.2T | 6.41% | Call |
| 4 | ACVAACV AUCTIONS INC | 11,041,283 | $207.2T | 4.70% | |
| 5 | ALABASTERA LABS INC | 2,665,792 | $197.8T | 4.49% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 1,017,124 | $183.6T | 4.17% | |
| 7 | MUMICRON TECHNOLOGY INC | 1,538,826 | $181.4T | 4.12% | |
| 8 | BBWIBATH & BODY WORKS INC | 3,388,925 | $169.5T | 3.85% | |
| 9 | CIENCIENA CORP | 3,190,753 | $157.8T | 3.58% | |
| 10 | AMZNAMAZON COM INC | 823,179 | $148.5T | 3.37% | |
| 11 | RHRH | 409,655 | $142.7T | 3.24% | Call |
| 12 | PSTGPURE STORAGE INC | 2,703,336 | $140.5T | 3.19% | |
| 13 | MAMASTERCARD INCORPORATED | 282,020 | $135.8T | 3.08% | |
| 14 | GOOGLALPHABET INC | 895,210 | $135.1T | 3.07% | |
| 15 | XYZBLOCK INC | 1,421,798 | $120.3T | 2.73% | |
| 16 | MDBMONGODB INC | 294,577 | $105.6T | 2.40% | |
| 17 | RLRALPH LAUREN CORP | 441,580 | $82.9T | 1.88% | |
| 18 | MSFTMICROSOFT CORP | 180,225 | $75.8T | 1.72% | |
| 19 | ESTCELASTIC N V | 716,878 | $71.9T | 1.63% | |
| 20 | CFLTCONFLUENT INC | 2,032,269 | $62.0T | 1.41% | |
| 21 | WWAYFAIR INC | 898,349 | $61.0T | 1.38% | |
| 22 | LITELUMENTUM HLDGS INC | 1,215,299 | $57.5T | 1.31% | |
| 23 | VEEVVEEVA SYS INC | 227,881 | $52.8T | 1.20% | |
| 24 | DDOGDATADOG INC | 417,777 | $51.6T | 1.17% | |
| 25 | STZCONSTELLATION BRANDS INC | 167,641 | $45.6T | 1.03% | |
| 26 | KVYOKLAVIYO INC | 1,748,315 | $44.5T | 1.01% | |
| 27 | ONONON HLDG AG | 1,191,261 | $42.1T | 0.96% | |
| 28 | WSCWILLSCOT MOBIL MINI HLDNG CO | 883,419 | $41.1T | 0.93% | |
| 29 | 8CWCROWN CASTLE INC | 281,168 | $29.8T | 0.68% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 431,747 | $28.3T | 0.64% | |
| 31 | TSLATESLA INC | 152,915 | $26.9T | 0.61% | |
| 32 | RDDTREDDIT INC | 395,477 | $19.5T | 0.44% | |
| 33 | JOBYJOBY AVIATION INC | 1,000,000 | $5.4T | 0.12% | |
| 34 | TBLATABOOLA.COM LTD | 725,000 | $3.2T | 0.07% | |
| 35 | SONDQSONDER HOLDINGS INC | 1,012,621 | $3.0T | 0.07% |