Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,044,582 (100.0% shares, 0.0% debt)

Holdings (36)

Value ($000) $305,476 Shares 1,048,016 Est. Cost $280.50 Unrealized -7.9%

SE SEA LTD 10.0%

Value ($000) $305,187 Shares 7,535,472 Est. Cost $47.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.8%

Value ($000) $208,378 Shares 1,413,592 Est. Cost $99.75 Unrealized +18.2%

PSTG PURE STORAGE INC 6.4%

Value ($000) $195,923 Shares 5,494,200 Est. Cost $27.75 Unrealized +26.4%

ACVA ACV AUCTIONS INC 5.5%

Value ($000) $166,853 Shares 11,013,431 Est. Cost $12.92 Unrealized +13.4%

TSLA TESLA INC 4.6%

Value ($000) $138,906 Shares 559,023 Est. Cost $225.60 Unrealized +5.3%

BBWI BATH & BODY WORKS INC 4.3%

Value ($000) $129,467 Shares 2,999,694 Est. Cost $33.65 Unrealized -5.9%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $120,101 Shares 281,589 Est. Cost $397.11 Unrealized 0.0%

CIEN CIENA CORP 3.8%

Value ($000) $114,793 Shares 2,550,380 Est. Cost $44.08 Unrealized +0.0%

ORCL ORACLE CORP 3.0%

Value ($000) $91,975 Shares 872,383 Est. Cost $106.71 Unrealized 0.0%

XYZ BLOCK INC 2.5%

Value ($000) $77,350 Shares 1,000,000 Est. Cost $62.48 Unrealized -9.5%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $73,705 Shares 500,000 Est. Cost $99.75 Unrealized +18.2%

BILL BILL HOLDINGS INC 2.4%

Value ($000) $73,307 Shares 898,479 Est. Cost $82.11 Unrealized 0.0%

SONY SONY GROUP CORP 2.3%

Value ($000) $70,210 Shares 741,475 Est. Cost $94.69 Unrealized —

VEEV VEEVA SYS INC 2.3%

Value ($000) $68,632 Shares 356,492 Est. Cost $188.42 Unrealized 0.0%

LOW LOWES COS INC 2.2%

Value ($000) $68,129 Shares 306,127 Est. Cost $194.73 Unrealized 0.0%

— JUNIPER NETWORKS INC 2.2%

Value ($000) $68,066 Shares 2,308,899 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $64,216 Shares 422,641 Est. Cost $140.18 Unrealized 0.0%

XYZ BLOCK INC 2.1%

Value ($000) $64,210 Shares 830,124 Est. Cost $62.48 Unrealized -9.5%

TOST TOAST INC 2.0%

Value ($000) $60,929 Shares 3,336,752 Est. Cost $16.40 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $58,767 Shares 930,885 Est. Cost $62.74 Unrealized —

Value ($000) $58,296 Shares 200,000 Est. Cost $280.50 Unrealized -7.9%

FTNT FORTINET INC 1.8%

Value ($000) $55,893 Shares 954,939 Est. Cost $55.27 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $54,770 Shares 145,649 Est. Cost $324.59 Unrealized +7.9%

PSTG PURE STORAGE INC 1.8%

Value ($000) $53,490 Shares 1,500,000 Est. Cost $27.75 Unrealized +26.4%

CFLT CONFLUENT INC 1.6%

Value ($000) $47,426 Shares 2,026,773 Est. Cost $23.40 Unrealized +3.3%

NU NU HLDGS LTD 1.5%

Value ($000) $47,157 Shares 5,661,100 Est. Cost $8.08 Unrealized 0.0%

— HASHICORP INC 1.2%

Value ($000) $35,217 Shares 1,489,724 Est. Cost $22.89 Unrealized —

RBLX ROBLOX CORP 1.2%

Value ($000) $35,061 Shares 766,873 Est. Cost $36.95 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $33,845 Shares 210,280 Est. Cost $149.20 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $32,353 Shares 66,027 Est. Cost $421.81 Unrealized 0.0%

W WAYFAIR INC 0.9%

Value ($000) $28,850 Shares 467,593 Est. Cost $82.71 Unrealized -36.8%

COHR COHERENT CORP 0.8%

Value ($000) $24,423 Shares 561,056 Est. Cost $37.64 Unrealized -4.2%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $6,650 Shares 1,000,000 Est. Cost $10.08 Unrealized -38.9%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $3,433 Shares 1,012,621 Est. Cost $9.74 Unrealized -40.7%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $3,139 Shares 725,000 Est. Cost $10.35 Unrealized -63.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	1,048,016	$305,476	10.0%	$280.50	-7.9%	COM	74967X103
SE	SEA LTD	7,535,472	$305,187	10.0%	$47.68	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	1,413,592	$208,378	6.8%	$99.75	+18.2%	COM	007903107
PSTG	PURE STORAGE INC	5,494,200	$195,923	6.4%	$27.75	+26.4%	CL A	74624M102
ACVA	ACV AUCTIONS INC	11,013,431	$166,853	5.5%	$12.92	+13.4%	COM CL A	00091G104
TSLA	TESLA INC	559,023	$138,906	4.6%	$225.60	+5.3%	COM	88160R101
BBWI	BATH & BODY WORKS INC	2,999,694	$129,467	4.3%	$33.65	-5.9%	COM	070830104
MA	MASTERCARD INCORPORATED	281,589	$120,101	3.9%	$397.11	0.0%	CL A	57636Q104
CIEN	CIENA CORP	2,550,380	$114,793	3.8%	$44.08	+0.0%	COM NEW	171779309
ORCL	ORACLE CORP	872,383	$91,975	3.0%	$106.71	0.0%	COM	68389X105
XYZ	BLOCK INC	1,000,000	$77,350	2.5%	$62.48	-9.5%	Call	852234103
AMD	ADVANCED MICRO DEVICES INC	500,000	$73,705	2.4%	$99.75	+18.2%	Call	007903107
BILL	BILL HOLDINGS INC	898,479	$73,307	2.4%	$82.11	0.0%	COM	090043100
SONY	SONY GROUP CORP	741,475	$70,210	2.3%	$94.69	—	SPONSORED ADR	835699307
VEEV	VEEVA SYS INC	356,492	$68,632	2.3%	$188.42	0.0%	CL A COM	922475108
LOW	LOWES COS INC	306,127	$68,129	2.2%	$194.73	0.0%	COM	548661107
—	JUNIPER NETWORKS INC	2,308,899	$68,066	2.2%	$29.48	—	COM	48203R104
AMZN	AMAZON COM INC	422,641	$64,216	2.1%	$140.18	0.0%	COM	023135106
XYZ	BLOCK INC	830,124	$64,210	2.1%	$62.48	-9.5%	CL A	852234103
TOST	TOAST INC	3,336,752	$60,929	2.0%	$16.40	0.0%	CL A	888787108
FWONK	LIBERTY MEDIA CORP DEL	930,885	$58,767	1.9%	$62.74	—	COM LBTY ONE S C	531229755
RH	RH	200,000	$58,296	1.9%	$280.50	-7.9%	Call	74967X103
FTNT	FORTINET INC	954,939	$55,893	1.8%	$55.27	0.0%	COM	34959E109
MSFT	MICROSOFT CORP	145,649	$54,770	1.8%	$324.59	+7.9%	COM	594918104
PSTG	PURE STORAGE INC	1,500,000	$53,490	1.8%	$27.75	+26.4%	Call	74624M102
CFLT	CONFLUENT INC	2,026,773	$47,426	1.6%	$23.40	+3.3%	CLASS A COM	20717M103
NU	NU HLDGS LTD	5,661,100	$47,157	1.5%	$8.08	0.0%	ORD SHS CL A	G6683N103
—	HASHICORP INC	1,489,724	$35,217	1.2%	$22.89	—	COM CL A	418100103
RBLX	ROBLOX CORP	766,873	$35,061	1.2%	$36.95	0.0%	CL A	771049103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	210,280	$33,845	1.1%	$149.20	0.0%	COM	874054109
ULTA	ULTA BEAUTY INC	66,027	$32,353	1.1%	$421.81	0.0%	COM	90384S303
W	WAYFAIR INC	467,593	$28,850	0.9%	$82.71	-36.8%	CL A	94419L101
COHR	COHERENT CORP	561,056	$24,423	0.8%	$37.64	-4.2%	COM	19247G107
JOBY	JOBY AVIATION INC	1,000,000	$6,650	0.2%	$10.08	-38.9%	COMMON STOCK	G65163100
SONDQ	SONDER HOLDINGS INC	1,012,621	$3,433	0.1%	$9.74	-40.7%	CL A NEW	83542D300
TBLA	TABOOLA.COM LTD	725,000	$3,139	0.1%	$10.35	-63.5%	ORD SHS	M8744T106