Atreides Management, LP
CIK Number: 0001777813
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, In... | 190.66 | -1.54% | 4.65M | +153.30% | 277.6M | 59.58 | 8.43% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.3M | +100.00% | 249.27M | 108.38 | 7.57% | Call |
| 3 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.1M | +9.41% | 216.06M | 125.27 | 6.56% | Share |
| 4 | SMH | VanEck Semicond... | 301.92 | +0.21% | 1M | +100.00% | 211.47M | 211.47 | 6.42% | Put |
| 5 | U | Unity Software ... | 38.43 | +1.29% | 9.43M | +146.67% | 184.75M | 20.76 | 5.61% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 420.14K | +31.56% | 157.71M | 410.44 | 4.79% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 239.79K | +100.00% | 138.2M | 576.36 | 4.20% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 689.23K | +1.25% | 131.13M | 169.53 | 3.98% | Share |
| 9 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 1.08M | +123.64% | 120.61M | 133.11 | 3.66% | Share |
| 10 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 2.02M | +232.30% | 117.84M | 51.9 | 3.58% | Share |
| 11 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 1.88M | +6.83% | 116.9M | 53.51 | 3.55% | Share |
| 12 | RH | Rh | 234.98 | -4.36% | 473.32K | +69.09% | 110.95M | 258.17 | 3.37% | Share |
| 13 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 608.72K | -19.56% | 88.97M | 154.41 | 2.70% | Share |
| 14 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 217.54K | -34.09% | 79.74M | 408.87 | 2.42% | Share |
| 15 | MU | Micron Technolo... | 125.27 | +0.80% | 889.84K | +269.86% | 77.32M | 97 | 2.35% | Share |
| 16 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 1.88M | +100.00% | 69.53M | 37.08 | 2.11% | Share |
| 17 | ACVA | ACV Auctions In... | 11.30 | -2.33% | 4.73M | -5.81% | 66.66M | 10.84 | 2.02% | Share |
| 18 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 152.49K | +100.00% | 65.39M | 428.85 | 1.99% | Share |
| 19 | S | SentinelOne, In... | 16.57 | -3.61% | 3.36M | +1.70% | 61.05M | 22.35 | 1.85% | Share |
| 20 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 195.54K | -36.66% | 50.68M | 209.68 | 1.54% | Share |
| 21 | FERG | Ferguson plc | 228.09 | -0.77% | 280.08K | -7.13% | 44.88M | 173.57 | 1.36% | Share |
| 22 | ESTC | Elastic N.V. | 76.39 | +0.01% | 493.6K | -10.18% | 43.98M | 95.05 | 1.34% | Share |
| 23 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 1.65M | +6.75% | 38.79M | 24.91 | 1.18% | Share |
| 24 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 166.64K | -1.27% | 36.78M | 186.66 | 1.12% | Share |
| 25 | MA | Mastercard Inco... | 583.65 | +0.99% | 65.61K | -8% | 35.96M | 426.59 | 1.09% | Share |
| 26 | AXON | Axon Enterprise... | 749.81 | -2.05% | 62.9K | +100.00% | 33.08M | 525.95 | 1.00% | Share |
| 27 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 184.91K | -47.45% | 32.43M | 232.81 | 0.98% | Share |
| 28 | Z | Zillow Group, I... | 85.27 | +0.51% | 469.06K | +100.00% | 32.16M | 68.56 | 0.98% | Share |
| 29 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 1.62M | +100.00% | 30.78M | 18.96 | 0.93% | Share |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 189.08K | -57.38% | 29.24M | 172.57 | 0.89% | Share |
| 31 | W | Wayfair Inc. | 79.02 | +0.42% | 649.07K | -25.7% | 20.79M | 68.11 | 0.63% | Share |
| 32 | GTLB | GitLab Inc. | 40.94 | -1.42% | 407.13K | -14.38% | 19.14M | 51.54 | 0.58% | Share |
| 33 | FIVN | Five9, Inc. | 25.13 | -4.08% | 616.8K | +54.88% | 16.75M | 35.86 | 0.51% | Share |
| 34 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 146.36K | +100.00% | 15.35M | 104.9 | 0.47% | Share |
| 35 | AMSC | American Superc... | 52.17 | -3.55% | 824.04K | +100.00% | 14.95M | 18.14 | 0.45% | Share |
| 36 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 307.45K | +113.20% | 13.89M | 43.14 | 0.42% | Share |
| 37 | ASML | ASML Holding N.... | 755.11 | -0.06% | 19.66K | -93.31% | 13.03M | 693.08 | 0.40% | Share |
| 38 | TWLO | Twilio Inc. | 100.79 | -0.9% | 115.36K | +100.00% | 11.29M | 97.91 | 0.34% | Share |
| 39 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 298K | -14.48% | 9.04M | 37.46 | 0.27% | Share |
| 40 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 1M | 0.00% | 6.02M | 10.06 | 0.18% | Share |
| 41 | TBLA | Taboola.com Ltd... | 3.29 | -0.6% | 725K | 0.00% | 2.14M | 10.35 | 0.06% | Share |
| 42 | SOND | Sonder Holdings... | 2.00 | +0.76% | 960.53K | 0.00% | 1.92M | 8.21 | 0.06% | Share |