Atreides Management, LP
CIK Number: 0001777813
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, In... | 97.93 | +9.26% | 1.84M | -74.38% | 243.26M | 59.43 | 5.33% |
| 2 | AMD | Advanced Micro ... | 143.75 | +0.25% | 1.92M | -6.88% | 232.17M | 127.39 | 5.08% |
| 3 | ASML | ASML Holding N.... | 798.16 | -2.09% | 293.64K | +100.00% | 203.51M | 693.08 | 4.46% |
| 4 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 680.74K | -26.89% | 149.35M | 169.28 | 3.27% |
| 5 | LITE | Lumentum Holdin... | 94.81 | +3.31% | 1.76M | +3.80% | 147.36M | 52.91 | 3.23% |
| 6 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 330.07K | +75.78% | 143.56M | 408.87 | 3.14% |
| 7 | ADBE | Adobe Inc. | 385.00 | -0.66% | 311.05K | +10.35% | 138.32M | 546.36 | 3.03% |
| 8 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 319.36K | +100.00% | 134.61M | 421.5 | 2.95% |
| 9 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 308.69K | -45.76% | 124.66M | 209.68 | 2.73% |
| 10 | SNOW | Snowflake Inc. | 221.83 | +0.14% | 756.77K | +100.00% | 116.85M | 154.41 | 2.56% |
| 11 | RH | RH | 192.81 | +3.13% | 279.92K | -20.29% | 110.17M | 274.59 | 2.41% |
| 12 | ACVA | ACV Auctions In... | 15.69 | -0.06% | 5.02M | -11.64% | 108.49M | 10.84 | 2.38% |
| 13 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 452.64K | +100.00% | 104.94M | 231.84 | 2.30% |
| 14 | DECK | Deckers Outdoor... | 101.93 | +0.88% | 482.33K | -18.41% | 97.96M | 159.45 | 2.14% |
| 15 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 976.91K | +100.00% | 89.14M | 91.25 | 1.95% |
| 16 | U | Unity Software ... | 23.39 | -3.13% | 3.82M | +100.00% | 85.91M | 22.47 | 1.88% |
| 17 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 443.62K | +102.09% | 83.98M | 172.57 | 1.84% |
| 18 | MDB | MongoDB, Inc. | 209.31 | +1.24% | 351.86K | +100.00% | 81.92M | 232.81 | 1.79% |
| 19 | S | SentinelOne, In... | 18.01 | +1.52% | 3.3M | -13.18% | 73.3M | 22.42 | 1.60% |
| 20 | CHTR | Charter Communi... | 394.17 | -1.17% | 177.23K | +100.00% | 60.75M | 342.77 | 1.33% |
| 21 | ESTC | Elastic N.V. | 82.59 | +1.99% | 549.53K | -67.44% | 54.45M | 95.05 | 1.19% |
| 22 | FERG | Ferguson plc | 218.28 | -0.51% | 301.58K | +100.00% | 52.34M | 173.57 | 1.15% |
| 23 | CFLT | Confluent, Inc. | 24.86 | +4.08% | 1.55M | -42.73% | 43.35M | 25.01 | 0.95% |
| 24 | NKE | NIKE, Inc. | 62.65 | +2.99% | 537.46K | +100.00% | 40.67M | 75.67 | 0.89% |
| 25 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 3.81M | +100.00% | 39.47M | 10.36 | 0.86% |
| 26 | RL | Ralph Lauren Co... | 273.89 | -0.35% | 168.78K | -55.29% | 38.99M | 186.66 | 0.85% |
| 27 | W | Wayfair Inc. | 50.67 | +1.12% | 873.61K | -37.17% | 38.72M | 68.11 | 0.85% |
| 28 | MA | Mastercard Inco... | 546.24 | -0.63% | 71.31K | -11.62% | 37.55M | 426.59 | 0.82% |
| 29 | RBLX | Roblox Corporat... | 104.92 | +2.02% | 608.37K | -31.48% | 35.2M | 37.06 | 0.77% |
| 30 | LSCC | Lattice Semicon... | 50.45 | -0.71% | 561K | +100.00% | 31.78M | 56.65 | 0.70% |
| 31 | NTNX | Nutanix, Inc. | 75.32 | +2.59% | 506.15K | +261.76% | 30.97M | 60.65 | 0.68% |
| 32 | GTLB | GitLab Inc. | 44.23 | +3.85% | 475.48K | -4.29% | 26.79M | 51.54 | 0.59% |
| 33 | NXT | Nextracker Inc. | 58.59 | +1.79% | 633.67K | +100.00% | 23.15M | 36.53 | 0.51% |
| 34 | MU | Micron Technolo... | 126.01 | -0.97% | 240.59K | -37.76% | 20.25M | 124.3 | 0.44% |
| 35 | FIVN | Five9, Inc. | 26.62 | +0.04% | 398.23K | +100.00% | 16.18M | 40.64 | 0.35% |
| 36 | GFS | GLOBALFOUNDRIES... | 38.76 | +0.49% | 365.1K | +100.00% | 15.67M | 42.91 | 0.34% |
| 37 | BBWI | Bath & Body Wor... | 29.18 | +1.30% | 348.45K | -63.09% | 13.51M | 37.46 | 0.30% |
| 38 | AFRM | Affirm Holdings... | 66.95 | +1.06% | 144.21K | -71.15% | 8.78M | 40.82 | 0.19% |
| 39 | JOBY | Joby Aviation, ... | 9.46 | +11.09% | 1M | 0.00% | 8.13M | 10.06 | 0.18% |
| 40 | LRCX | Lam Research Co... | 96.86 | +0.88% | 89.68K | +100.00% | 6.48M | 72.23 | 0.14% |
| 41 | CIEN | Ciena Corporati... | 81.44 | +2.53% | 74.95K | -96.62% | 6.36M | 47.09 | 0.14% |
| 42 | SOND | Sonder Holdings... | 1.58 | +3.95% | 960.53K | -5.14% | 3.05M | 8.21 | 0.07% |
| 43 | TBLA | Taboola.com Ltd... | 3.67 | +2.80% | 725K | 0.00% | 2.65M | 10.35 | 0.06% |