Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,566,903 (100.0% shares, 0.0% debt)

Holdings (45)

QQQ INVESCO QQQ TR 30.2%

Value ($000) $1,380,321 Shares 2,700,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 5.3%

Value ($000) $243,264 Shares 1,836,650 Est. Cost $57.38 Unrealized +63.6%

AMD ADVANCED MICRO DEVICES INC 5.1%

Value ($000) $232,169 Shares 1,922,090 Est. Cost $126.32 Unrealized +13.9%

ASML ASML HOLDING N V 4.5%

Value ($000) $203,513 Shares 293,636 Est. Cost $693.08 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $149,347 Shares 680,737 Est. Cost $157.83 Unrealized +29.6%

LITE LUMENTUM HLDGS INC 3.2%

Value ($000) $147,359 Shares 1,755,319 Est. Cost $52.22 Unrealized +49.3%

ULTA ULTA BEAUTY INC 3.1%

Value ($000) $143,558 Shares 330,071 Est. Cost $380.40 Unrealized +1.8%

ADBE ADOBE INC 3.0%

Value ($000) $138,319 Shares 311,053 Est. Cost $489.56 Unrealized +1.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $134,609 Shares 319,358 Est. Cost $422.35 Unrealized 0.0%

TSLA TESLA INC 2.7%

Value ($000) $124,663 Shares 308,695 Est. Cost $185.83 Unrealized +73.1%

SNOW SNOWFLAKE INC 2.6%

Value ($000) $116,852 Shares 756,767 Est. Cost $140.81 Unrealized 0.0%

Value ($000) $110,173 Shares 279,917 Est. Cost $276.72 Unrealized +28.5%

ACVA ACV AUCTIONS INC 2.4%

Value ($000) $108,494 Shares 5,022,882 Est. Cost $12.92 Unrealized +56.6%

AVGO BROADCOM INC 2.3%

Value ($000) $104,941 Shares 452,645 Est. Cost $182.87 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.1%

Value ($000) $97,957 Shares 482,334 Est. Cost $152.55 Unrealized +18.5%

SBUX STARBUCKS CORP 2.0%

Value ($000) $89,143 Shares 976,908 Est. Cost $93.94 Unrealized 0.0%

U UNITY SOFTWARE INC 1.9%

Value ($000) $85,911 Shares 3,823,383 Est. Cost $22.24 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $83,977 Shares 443,621 Est. Cost $158.23 Unrealized +10.1%

MDB MONGODB INC 1.8%

Value ($000) $81,916 Shares 351,859 Est. Cost $282.40 Unrealized 0.0%

S SENTINELONE INC 1.6%

Value ($000) $73,301 Shares 3,301,831 Est. Cost $21.71 Unrealized +17.5%

XYZ BLOCK INC 1.4%

Value ($000) $61,890 Shares 728,208 Est. Cost $82.04 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $60,748 Shares 177,228 Est. Cost $361.54 Unrealized 0.0%

ESTC ELASTIC N V 1.2%

Value ($000) $54,447 Shares 549,528 Est. Cost $107.03 Unrealized -13.6%

FERG FERGUSON ENTERPRISES INC 1.1%

Value ($000) $52,345 Shares 301,576 Est. Cost $194.48 Unrealized 0.0%

CFLT CONFLUENT INC 0.9%

Value ($000) $43,345 Shares 1,550,251 Est. Cost $24.30 Unrealized +10.3%

NKE NIKE INC 0.9%

Value ($000) $40,670 Shares 537,462 Est. Cost $76.48 Unrealized 0.0%

NU NU HLDGS LTD 0.9%

Value ($000) $39,473 Shares 3,810,102 Est. Cost $13.30 Unrealized 0.0%

RL RALPH LAUREN CORP 0.9%

Value ($000) $38,985 Shares 168,783 Est. Cost $162.71 Unrealized +28.9%

W WAYFAIR INC 0.8%

Value ($000) $38,718 Shares 873,606 Est. Cost $65.64 Unrealized -28.1%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $37,549 Shares 71,308 Est. Cost $397.11 Unrealized +29.6%

RBLX ROBLOX CORP 0.8%

Value ($000) $35,200 Shares 608,366 Est. Cost $35.60 Unrealized +41.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $31,780 Shares 560,997 Est. Cost $56.65 Unrealized —

NTNX NUTANIX INC 0.7%

Value ($000) $30,966 Shares 506,147 Est. Cost $62.48 Unrealized +4.6%

GTLB GITLAB INC 0.6%

Value ($000) $26,793 Shares 475,478 Est. Cost $49.97 Unrealized +16.7%

NXT NEXTRACKER INC 0.5%

Value ($000) $23,148 Shares 633,674 Est. Cost $36.62 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $20,248 Shares 240,589 Est. Cost $89.83 Unrealized +12.7%

FIVN FIVE9 INC 0.4%

Value ($000) $16,184 Shares 398,233 Est. Cost $36.07 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.3%

Value ($000) $15,666 Shares 365,101 Est. Cost $41.90 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $13,509 Shares 348,446 Est. Cost $34.64 Unrealized -7.6%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $8,782 Shares 144,206 Est. Cost $33.18 Unrealized +67.5%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $8,130 Shares 1,000,000 Est. Cost $10.08 Unrealized -34.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $6,478 Shares 89,680 Est. Cost $74.98 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value ($000) $6,357 Shares 74,952 Est. Cost $46.01 Unrealized +56.0%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $3,054 Shares 960,533 Est. Cost $9.74 Unrealized -63.6%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,646 Shares 725,000 Est. Cost $10.35 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,700,000	$1,380,321	30.2%	—	—	Put	46090E103
ALAB	ASTERA LABS INC	1,836,650	$243,264	5.3%	$57.38	+63.6%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	1,922,090	$232,169	5.1%	$126.32	+13.9%	COM	007903107
ASML	ASML HOLDING N V	293,636	$203,513	4.5%	$693.08	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	680,737	$149,347	3.3%	$157.83	+29.6%	COM	023135106
LITE	LUMENTUM HLDGS INC	1,755,319	$147,359	3.2%	$52.22	+49.3%	COM	55024U109
ULTA	ULTA BEAUTY INC	330,071	$143,558	3.1%	$380.40	+1.8%	COM	90384S303
ADBE	ADOBE INC	311,053	$138,319	3.0%	$489.56	+1.1%	COM	00724F101
MSFT	MICROSOFT CORP	319,358	$134,609	2.9%	$422.35	0.0%	COM	594918104
TSLA	TESLA INC	308,695	$124,663	2.7%	$185.83	+73.1%	COM	88160R101
SNOW	SNOWFLAKE INC	756,767	$116,852	2.6%	$140.81	0.0%	CL A	833445109
RH	RH	279,917	$110,173	2.4%	$276.72	+28.5%	COM	74967X103
ACVA	ACV AUCTIONS INC	5,022,882	$108,494	2.4%	$12.92	+56.6%	COM CL A	00091G104
AVGO	BROADCOM INC	452,645	$104,941	2.3%	$182.87	0.0%	COM	11135F101
DECK	DECKERS OUTDOOR CORP	482,334	$97,957	2.1%	$152.55	+18.5%	COM	243537107
SBUX	STARBUCKS CORP	976,908	$89,143	2.0%	$93.94	0.0%	COM	855244109
U	UNITY SOFTWARE INC	3,823,383	$85,911	1.9%	$22.24	0.0%	COM	91332U101
GOOGL	ALPHABET INC	443,621	$83,977	1.8%	$158.23	+10.1%	CAP STK CL A	02079K305
MDB	MONGODB INC	351,859	$81,916	1.8%	$282.40	0.0%	CL A	60937P106
S	SENTINELONE INC	3,301,831	$73,301	1.6%	$21.71	+17.5%	CL A	81730H109
XYZ	BLOCK INC	728,208	$61,890	1.4%	$82.04	0.0%	CL A	852234103
CHTR	CHARTER COMMUNICATIONS INC N	177,228	$60,748	1.3%	$361.54	0.0%	CL A	16119P108
ESTC	ELASTIC N V	549,528	$54,447	1.2%	$107.03	-13.6%	ORD SHS	N14506104
FERG	FERGUSON ENTERPRISES INC	301,576	$52,345	1.1%	$194.48	0.0%	COMMON STOCK NEW	31488V107
CFLT	CONFLUENT INC	1,550,251	$43,345	0.9%	$24.30	+10.3%	CLASS A COM	20717M103
NKE	NIKE INC	537,462	$40,670	0.9%	$76.48	0.0%	CL B	654106103
NU	NU HLDGS LTD	3,810,102	$39,473	0.9%	$13.30	0.0%	ORD SHS CL A	G6683N103
RL	RALPH LAUREN CORP	168,783	$38,985	0.9%	$162.71	+28.9%	CL A	751212101
W	WAYFAIR INC	873,606	$38,718	0.8%	$65.64	-28.1%	CL A	94419L101
MA	MASTERCARD INCORPORATED	71,308	$37,549	0.8%	$397.11	+29.6%	CL A	57636Q104
RBLX	ROBLOX CORP	608,366	$35,200	0.8%	$35.60	+41.3%	CL A	771049103
LSCC	LATTICE SEMICONDUCTOR CORP	560,997	$31,780	0.7%	$56.65	—	COM	518415104
NTNX	NUTANIX INC	506,147	$30,966	0.7%	$62.48	+4.6%	CL A	67059N108
GTLB	GITLAB INC	475,478	$26,793	0.6%	$49.97	+16.7%	CLASS A COM	37637K108
NXT	NEXTRACKER INC	633,674	$23,148	0.5%	$36.62	0.0%	CLASS A COM	65290E101
MU	MICRON TECHNOLOGY INC	240,589	$20,248	0.4%	$89.83	+12.7%	COM	595112103
FIVN	FIVE9 INC	398,233	$16,184	0.4%	$36.07	0.0%	COM	338307101
GFS	GLOBALFOUNDRIES INC	365,101	$15,666	0.3%	$41.90	0.0%	ORDINARY SHARES	G39387108
BBWI	BATH & BODY WORKS INC	348,446	$13,509	0.3%	$34.64	-7.6%	COM	070830104
AFRM	AFFIRM HLDGS INC	144,206	$8,782	0.2%	$33.18	+67.5%	COM CL A	00827B106
JOBY	JOBY AVIATION INC	1,000,000	$8,130	0.2%	$10.08	-34.2%	COMMON STOCK	G65163100
LRCX	LAM RESEARCH CORP	89,680	$6,478	0.1%	$74.98	0.0%	COM NEW	512807306
CIEN	CIENA CORP	74,952	$6,357	0.1%	$46.01	+56.0%	COM NEW	171779309
SONDQ	SONDER HOLDINGS INC	960,533	$3,054	0.1%	$9.74	-63.6%	CL A NEW	83542D300
TBLA	TABOOLA.COM LTD	725,000	$2,646	0.1%	$10.35	-65.5%	ORD SHS	M8744T106