Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,062,155 (100.0% shares, 0.0% debt)

Holdings (40)

MRVL MARVELL TECHNOLOGY INC 5.8%

Value ($000) $176,972 Shares 2,531,792 Est. Cost $68.06 Unrealized +2.4%

CIEN CIENA CORP 5.7%

Value ($000) $173,078 Shares 3,592,318 Est. Cost $46.01 Unrealized +3.2%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $168,736 Shares 1,040,233 Est. Cost $101.11 Unrealized +59.1%

ALAB ASTERA LABS INC 5.5%

Value ($000) $167,996 Shares 2,776,329 Est. Cost $73.91 Unrealized -6.2%

AMZN AMAZON COM INC 4.9%

Value ($000) $151,430 Shares 783,594 Est. Cost $153.19 Unrealized +19.9%

ADBE ADOBE INC 4.7%

Value ($000) $145,004 Shares 261,014 Est. Cost $484.22 Unrealized 0.0%

ACVA ACV AUCTIONS INC 4.7%

Value ($000) $142,945 Shares 7,832,630 Est. Cost $12.92 Unrealized +39.2%

TSLA TESLA INC 4.5%

Value ($000) $139,051 Shares 702,705 Est. Cost $185.83 Unrealized -6.0%

BBWI BATH & BODY WORKS INC 4.3%

Value ($000) $130,403 Shares 3,339,380 Est. Cost $34.64 Unrealized +25.3%

HPE HEWLETT PACKARD ENTERPRISE C 4.1%

Value ($000) $126,581 Shares 5,979,283 Est. Cost $17.62 Unrealized 0.0%

SE SEA LTD 4.1%

Value ($000) $124,215 Shares 1,739,219 Est. Cost $47.68 Unrealized —

ESTC ELASTIC N V 4.0%

Value ($000) $122,280 Shares 1,073,482 Est. Cost $111.84 Unrealized -6.1%

PSTG PURE STORAGE INC 3.2%

Value ($000) $99,342 Shares 1,547,138 Est. Cost $27.75 Unrealized +108.6%

GOOGL ALPHABET INC 3.2%

Value ($000) $97,894 Shares 537,435 Est. Cost $141.98 Unrealized +17.9%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $95,609 Shares 726,900 Est. Cost $89.83 Unrealized +39.4%

W WAYFAIR INC 2.7%

Value ($000) $81,594 Shares 1,547,386 Est. Cost $65.64 Unrealized -9.5%

Value ($000) $74,799 Shares 306,000 Est. Cost $276.92 Unrealized -5.1%

CFLT CONFLUENT INC 2.4%

Value ($000) $74,476 Shares 2,522,045 Est. Cost $24.44 Unrealized +17.6%

AAPL APPLE INC 2.2%

Value ($000) $68,890 Shares 327,083 Est. Cost $185.12 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 2.2%

Value ($000) $66,992 Shares 1,315,628 Est. Cost $50.41 Unrealized -10.1%

SHW SHERWIN WILLIAMS CO 2.2%

Value ($000) $66,535 Shares 222,951 Est. Cost $305.10 Unrealized 0.0%

DDOG DATADOG INC 1.9%

Value ($000) $59,487 Shares 458,684 Est. Cost $125.28 Unrealized -3.4%

XYZ BLOCK INC 1.8%

Value ($000) $54,301 Shares 842,008 Est. Cost $66.58 Unrealized +5.1%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $52,991 Shares 120,117 Est. Cost $397.11 Unrealized +13.7%

RL RALPH LAUREN CORP 1.7%

Value ($000) $51,491 Shares 294,132 Est. Cost $160.77 Unrealized +4.8%

IOT SAMSARA INC 1.6%

Value ($000) $49,665 Shares 1,473,747 Est. Cost $34.49 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $43,731 Shares 26,610 Est. Cost $1578.70 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $42,158 Shares 83,611 Est. Cost $483.31 Unrealized 0.0%

RBLX ROBLOX CORP 1.2%

Value ($000) $38,026 Shares 1,021,940 Est. Cost $35.60 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 1.2%

Value ($000) $35,545 Shares 10,012,764 Est. Cost $3.51 Unrealized 0.0%

S SENTINELONE INC 1.1%

Value ($000) $33,729 Shares 1,602,310 Est. Cost $20.52 Unrealized 0.0%

KVYO KLAVIYO INC 0.7%

Value ($000) $22,446 Shares 901,811 Est. Cost $26.71 Unrealized -12.4%

SBUX STARBUCKS CORP 0.7%

Value ($000) $21,835 Shares 280,473 Est. Cost $78.06 Unrealized 0.0%

RDDT REDDIT INC 0.6%

Value ($000) $18,013 Shares 281,942 Est. Cost $54.74 Unrealized -3.7%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $14,883 Shares 76,564 Est. Cost $176.27 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value ($000) $8,500 Shares 212,388 Est. Cost $31.93 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $8,250 Shares 216,141 Est. Cost $41.51 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $5,100 Shares 1,000,000 Est. Cost $10.08 Unrealized -50.6%

SONDQ SONDER HOLDINGS INC 0.2%

Value ($000) $4,688 Shares 1,012,621 Est. Cost $9.74 Unrealized -59.8%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,494 Shares 725,000 Est. Cost $10.35 Unrealized -61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	2,531,792	$176,972	5.8%	$68.06	+2.4%	COM	573874104
CIEN	CIENA CORP	3,592,318	$173,078	5.7%	$46.01	+3.2%	COM NEW	171779309
AMD	ADVANCED MICRO DEVICES INC	1,040,233	$168,736	5.5%	$101.11	+59.1%	COM	007903107
ALAB	ASTERA LABS INC	2,776,329	$167,996	5.5%	$73.91	-6.2%	COM	04626A103
AMZN	AMAZON COM INC	783,594	$151,430	4.9%	$153.19	+19.9%	COM	023135106
ADBE	ADOBE INC	261,014	$145,004	4.7%	$484.22	0.0%	COM	00724F101
ACVA	ACV AUCTIONS INC	7,832,630	$142,945	4.7%	$12.92	+39.2%	COM CL A	00091G104
TSLA	TESLA INC	702,705	$139,051	4.5%	$185.83	-6.0%	COM	88160R101
BBWI	BATH & BODY WORKS INC	3,339,380	$130,403	4.3%	$34.64	+25.3%	COM	070830104
HPE	HEWLETT PACKARD ENTERPRISE C	5,979,283	$126,581	4.1%	$17.62	0.0%	COM	42824C109
SE	SEA LTD	1,739,219	$124,215	4.1%	$47.68	—	SPONSORD ADS	81141R100
ESTC	ELASTIC N V	1,073,482	$122,280	4.0%	$111.84	-6.1%	ORD SHS	N14506104
PSTG	PURE STORAGE INC	1,547,138	$99,342	3.2%	$27.75	+108.6%	CL A	74624M102
GOOGL	ALPHABET INC	537,435	$97,894	3.2%	$141.98	+17.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	726,900	$95,609	3.1%	$89.83	+39.4%	COM	595112103
W	WAYFAIR INC	1,547,386	$81,594	2.7%	$65.64	-9.5%	CL A	94419L101
RH	RH	306,000	$74,799	2.4%	$276.92	-5.1%	COM	74967X103
CFLT	CONFLUENT INC	2,522,045	$74,476	2.4%	$24.44	+17.6%	CLASS A COM	20717M103
AAPL	APPLE INC	327,083	$68,890	2.2%	$185.12	0.0%	COM	037833100
LITE	LUMENTUM HLDGS INC	1,315,628	$66,992	2.2%	$50.41	-10.1%	COM	55024U109
SHW	SHERWIN WILLIAMS CO	222,951	$66,535	2.2%	$305.10	0.0%	COM	824348106
DDOG	DATADOG INC	458,684	$59,487	1.9%	$125.28	-3.4%	CL A COM	23804L103
XYZ	BLOCK INC	842,008	$54,301	1.8%	$66.58	+5.1%	CL A	852234103
MA	MASTERCARD INCORPORATED	120,117	$52,991	1.7%	$397.11	+13.7%	CL A	57636Q104
RL	RALPH LAUREN CORP	294,132	$51,491	1.7%	$160.77	+4.8%	CL A	751212101
IOT	SAMSARA INC	1,473,747	$49,665	1.6%	$34.49	0.0%	COM CL A	79589L106
MELI	MERCADOLIBRE INC	26,610	$43,731	1.4%	$1578.70	0.0%	COM	58733R102
META	META PLATFORMS INC	83,611	$42,158	1.4%	$483.31	0.0%	CL A	30303M102
RBLX	ROBLOX CORP	1,021,940	$38,026	1.2%	$35.60	0.0%	CL A	771049103
GRAB	GRAB HOLDINGS LIMITED	10,012,764	$35,545	1.2%	$3.51	0.0%	CLASS A ORD	G4124C109
S	SENTINELONE INC	1,602,310	$33,729	1.1%	$20.52	0.0%	CL A	81730H109
KVYO	KLAVIYO INC	901,811	$22,446	0.7%	$26.71	-12.4%	COM SER A	49845K101
SBUX	STARBUCKS CORP	280,473	$21,835	0.7%	$78.06	0.0%	COM	855244109
RDDT	REDDIT INC	281,942	$18,013	0.6%	$54.74	-3.7%	CL A	75734B100
AMT	AMERICAN TOWER CORP NEW	76,564	$14,883	0.5%	$176.27	0.0%	COM	03027X100
AMKR	AMKOR TECHNOLOGY INC	212,388	$8,500	0.3%	$31.93	0.0%	COM	031652100
DKNG	DRAFTKINGS INC NEW	216,141	$8,250	0.3%	$41.51	0.0%	COM CL A	26142V105
JOBY	JOBY AVIATION INC	1,000,000	$5,100	0.2%	$10.08	-50.6%	COMMON STOCK	G65163100
SONDQ	SONDER HOLDINGS INC	1,012,621	$4,688	0.2%	$9.74	-59.8%	CL A NEW	83542D300
TBLA	TABOOLA.COM LTD	725,000	$2,494	0.1%	$10.35	-61.0%	ORD SHS	M8744T106