Atreides Management, LP
CIK Number: 0001777813
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro ... | 169.73 | +3.49% | 1.74M | -17.43% | 246.39M | 125.27 | 6.84% | Share |
| 2 | PSTG | Pure Storage, I... | 88.28 | +3.02% | 3.55M | +100.00% | 204.55M | 57.58 | 5.68% | Share |
| 3 | GTLB | GitLab Inc. | 46.49 | +5.40% | 3.94M | +867.31% | 177.65M | 45.77 | 4.93% | Share |
| 4 | DKS | DICK'S Sporting... | 230.51 | -1% | 873.14K | +100.00% | 172.72M | 197.81 | 4.79% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 950.86K | +402.90% | 167.57M | 175.5 | 4.65% | Share |
| 6 | LITE | Lumentum Holdin... | 169.75 | -0.96% | 1.76M | -6.28% | 167.07M | 53.51 | 4.64% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 718.47K | +4.24% | 157.62M | 171.56 | 4.37% | Share |
| 8 | U | Unity Software ... | 39.11 | +2.11% | 6.17M | -34.56% | 149.34M | 20.76 | 4.14% | Share |
| 9 | AFRM | Affirm Holdings... | 77.43 | +4.04% | 1.98M | +543.31% | 136.75M | 65.1 | 3.79% | Share |
| 10 | SNOW | Snowflake Inc. | 240.59 | +4.35% | 525.77K | -13.63% | 117.65M | 154.41 | 3.26% | Share |
| 11 | RBLX | Roblox Corporat... | 133.52 | -0.41% | 1.05M | -48.03% | 110.52M | 51.9 | 3.07% | Share |
| 12 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 689.81K | -36.46% | 108.98M | 108.38 | 3.02% | Share |
| 13 | META | Meta Platforms,... | 727.05 | +1.35% | 144.33K | -39.81% | 106.53M | 576.36 | 2.96% | Share |
| 14 | CIEN | Ciena Corporati... | 152.70 | +0.65% | 1.26M | +100.00% | 102.7M | 81.33 | 2.85% | Share |
| 15 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 321.9K | +64.62% | 102.25M | 252.07 | 2.84% | Share |
| 16 | TWLO | Twilio Inc. | 105.44 | +2.67% | 730.3K | +533.08% | 90.82M | 120.18 | 2.52% | Share |
| 17 | DECK | Deckers Outdoor... | 103.82 | +2.61% | 852.12K | -21% | 87.83M | 133.11 | 2.44% | Share |
| 18 | ALAB | Astera Labs, In... | 209.60 | +7.76% | 954.78K | -79.48% | 86.33M | 59.58 | 2.40% | Share |
| 19 | ACVA | ACV Auctions In... | 10.11 | +0.40% | 4.69M | -0.78% | 76.14M | 10.84 | 2.11% | Share |
| 20 | CFLT | Confluent, Inc. | 20.52 | +4.06% | 3.01M | +82.01% | 75.09M | 24.92 | 2.08% | Share |
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