Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,405,391 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 20.2%

Value ($000) $888,020 Shares 2,000,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 6.8%

Value ($000) $298,092 Shares 4,205,582 Est. Cost $68.06 Unrealized 0.0%

SE SEA LTD 6.0%

Value ($000) $263,373 Shares 4,903,612 Est. Cost $47.68 Unrealized —

ACVA ACV AUCTIONS INC 4.7%

Value ($000) $207,245 Shares 11,041,283 Est. Cost $12.92 Unrealized +21.2%

ALAB ASTERA LABS INC 4.5%

Value ($000) $197,775 Shares 2,665,792 Est. Cost $74.10 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $183,581 Shares 1,017,124 Est. Cost $99.75 Unrealized +75.2%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $181,412 Shares 1,538,826 Est. Cost $89.83 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.8%

Value ($000) $169,514 Shares 3,388,925 Est. Cost $34.64 Unrealized +22.1%

CIEN CIENA CORP 3.6%

Value ($000) $157,783 Shares 3,190,753 Est. Cost $45.82 Unrealized +15.1%

AMZN AMAZON COM INC 3.4%

Value ($000) $148,485 Shares 823,179 Est. Cost $153.19 Unrealized +9.0%

PSTG PURE STORAGE INC 3.2%

Value ($000) $140,546 Shares 2,703,336 Est. Cost $27.75 Unrealized +60.9%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $135,812 Shares 282,020 Est. Cost $397.11 Unrealized +14.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $135,114 Shares 895,210 Est. Cost $141.98 Unrealized 0.0%

XYZ BLOCK INC 2.7%

Value ($000) $120,256 Shares 1,421,798 Est. Cost $66.58 Unrealized +8.6%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $106,320 Shares 1,500,000 Est. Cost $68.06 Unrealized 0.0%

MDB MONGODB INC 2.4%

Value ($000) $105,647 Shares 294,577 Est. Cost $408.58 Unrealized 0.0%

Value ($000) $84,890 Shares 243,755 Est. Cost $280.50 Unrealized -2.8%

RL RALPH LAUREN CORP 1.9%

Value ($000) $82,911 Shares 441,580 Est. Cost $160.77 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $75,824 Shares 180,225 Est. Cost $338.91 Unrealized +17.8%

ESTC ELASTIC N V 1.6%

Value ($000) $71,860 Shares 716,878 Est. Cost $115.23 Unrealized 0.0%

CFLT CONFLUENT INC 1.4%

Value ($000) $62,025 Shares 2,032,269 Est. Cost $23.40 Unrealized +20.6%

W WAYFAIR INC 1.4%

Value ($000) $60,980 Shares 898,349 Est. Cost $70.16 Unrealized -19.4%

Value ($000) $57,776 Shares 165,900 Est. Cost $280.50 Unrealized -2.8%

LITE LUMENTUM HLDGS INC 1.3%

Value ($000) $57,544 Shares 1,215,299 Est. Cost $50.84 Unrealized 0.0%

VEEV VEEVA SYS INC 1.2%

Value ($000) $52,798 Shares 227,881 Est. Cost $188.42 Unrealized +14.5%

DDOG DATADOG INC 1.2%

Value ($000) $51,637 Shares 417,777 Est. Cost $125.70 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $45,558 Shares 167,641 Est. Cost $243.38 Unrealized 0.0%

KVYO KLAVIYO INC 1.0%

Value ($000) $44,547 Shares 1,748,315 Est. Cost $26.71 Unrealized 0.0%

ONON ON HLDG AG 1.0%

Value ($000) $42,147 Shares 1,191,261 Est. Cost $30.56 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%

Value ($000) $41,079 Shares 883,419 Est. Cost $46.47 Unrealized 0.0%

CCI CROWN CASTLE INC 0.7%

Value ($000) $29,756 Shares 281,168 Est. Cost $97.73 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $28,323 Shares 431,747 Est. Cost $62.74 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $26,881 Shares 152,915 Est. Cost $225.60 Unrealized -13.4%

RDDT REDDIT INC 0.4%

Value ($000) $19,505 Shares 395,477 Est. Cost $54.74 Unrealized 0.0%

SE SEA LTD 0.4%

Value ($000) $18,799 Shares 350,000 Est. Cost $47.68 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $5,360 Shares 1,000,000 Est. Cost $10.08 Unrealized -43.8%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $3,219 Shares 725,000 Est. Cost $10.35 Unrealized -56.9%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $2,997 Shares 1,012,621 Est. Cost $9.74 Unrealized -63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,000,000	$888,020	20.2%	—	—	Put	46090E103
MRVL	MARVELL TECHNOLOGY INC	4,205,582	$298,092	6.8%	$68.06	0.0%	COM	573874104
SE	SEA LTD	4,903,612	$263,373	6.0%	$47.68	—	SPONSORD ADS	81141R100
ACVA	ACV AUCTIONS INC	11,041,283	$207,245	4.7%	$12.92	+21.2%	COM CL A	00091G104
ALAB	ASTERA LABS INC	2,665,792	$197,775	4.5%	$74.10	0.0%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	1,017,124	$183,581	4.2%	$99.75	+75.2%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,538,826	$181,412	4.1%	$89.83	0.0%	COM	595112103
BBWI	BATH & BODY WORKS INC	3,388,925	$169,514	3.8%	$34.64	+22.1%	COM	070830104
CIEN	CIENA CORP	3,190,753	$157,783	3.6%	$45.82	+15.1%	COM NEW	171779309
AMZN	AMAZON COM INC	823,179	$148,485	3.4%	$153.19	+9.0%	COM	023135106
PSTG	PURE STORAGE INC	2,703,336	$140,546	3.2%	$27.75	+60.9%	CL A	74624M102
MA	MASTERCARD INCORPORATED	282,020	$135,812	3.1%	$397.11	+14.0%	CL A	57636Q104
GOOGL	ALPHABET INC	895,210	$135,114	3.1%	$141.98	0.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,421,798	$120,256	2.7%	$66.58	+8.6%	CL A	852234103
MRVL	MARVELL TECHNOLOGY INC	1,500,000	$106,320	2.4%	$68.06	0.0%	Call	573874104
MDB	MONGODB INC	294,577	$105,647	2.4%	$408.58	0.0%	CL A	60937P106
RH	RH	243,755	$84,890	1.9%	$280.50	-2.8%	COM	74967X103
RL	RALPH LAUREN CORP	441,580	$82,911	1.9%	$160.77	0.0%	CL A	751212101
MSFT	MICROSOFT CORP	180,225	$75,824	1.7%	$338.91	+17.8%	COM	594918104
ESTC	ELASTIC N V	716,878	$71,860	1.6%	$115.23	0.0%	ORD SHS	N14506104
CFLT	CONFLUENT INC	2,032,269	$62,025	1.4%	$23.40	+20.6%	CLASS A COM	20717M103
W	WAYFAIR INC	898,349	$60,980	1.4%	$70.16	-19.4%	CL A	94419L101
RH	RH	165,900	$57,776	1.3%	$280.50	-2.8%	Call	74967X103
LITE	LUMENTUM HLDGS INC	1,215,299	$57,544	1.3%	$50.84	0.0%	COM	55024U109
VEEV	VEEVA SYS INC	227,881	$52,798	1.2%	$188.42	+14.5%	CL A COM	922475108
DDOG	DATADOG INC	417,777	$51,637	1.2%	$125.70	0.0%	CL A COM	23804L103
STZ	CONSTELLATION BRANDS INC	167,641	$45,558	1.0%	$243.38	0.0%	CL A	21036P108
KVYO	KLAVIYO INC	1,748,315	$44,547	1.0%	$26.71	0.0%	COM SER A	49845K101
ONON	ON HLDG AG	1,191,261	$42,147	1.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
WSC	WILLSCOT MOBIL MINI HLDNG CO	883,419	$41,079	0.9%	$46.47	0.0%	COM CL A	971378104
CCI	CROWN CASTLE INC	281,168	$29,756	0.7%	$97.73	0.0%	COM	22822V101
FWONK	LIBERTY MEDIA CORP DEL	431,747	$28,323	0.6%	$62.74	—	COM LBTY ONE S C	531229755
TSLA	TESLA INC	152,915	$26,881	0.6%	$225.60	-13.4%	COM	88160R101
RDDT	REDDIT INC	395,477	$19,505	0.4%	$54.74	0.0%	CL A	75734B100
SE	SEA LTD	350,000	$18,799	0.4%	$47.68	—	Call	81141R100
JOBY	JOBY AVIATION INC	1,000,000	$5,360	0.1%	$10.08	-43.8%	COMMON STOCK	G65163100
TBLA	TABOOLA.COM LTD	725,000	$3,219	0.1%	$10.35	-56.9%	ORD SHS	M8744T106
SONDQ	SONDER HOLDINGS INC	1,012,621	$2,997	0.1%	$9.74	-63.8%	CL A NEW	83542D300