Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,927,673 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 12.4%

Value ($000) $488,070 Shares 1,000,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 9.6%

Value ($000) $375,557 Shares 7,168,490 Est. Cost $57.38 Unrealized -18.2%

AMD ADVANCED MICRO DEVICES INC 8.6%

Value ($000) $338,661 Shares 2,064,000 Est. Cost $126.32 Unrealized +20.3%

AMZN AMAZON COM INC 4.4%

Value ($000) $173,493 Shares 931,107 Est. Cost $157.83 Unrealized +15.6%

TSLA TESLA INC 3.8%

Value ($000) $148,887 Shares 569,075 Est. Cost $185.83 Unrealized +22.7%

ADBE ADOBE INC 3.7%

Value ($000) $145,957 Shares 281,890 Est. Cost $488.98 Unrealized +12.2%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $143,440 Shares 250,000 Est. Cost — Unrealized —

CIEN CIENA CORP 3.5%

Value ($000) $136,681 Shares 2,219,211 Est. Cost $46.01 Unrealized +14.5%

ESTC ELASTIC N V 3.3%

Value ($000) $129,555 Shares 1,687,791 Est. Cost $107.03 Unrealized -7.9%

Value ($000) $117,443 Shares 351,174 Est. Cost $276.72 Unrealized -0.5%

ACVA ACV AUCTIONS INC 2.9%

Value ($000) $115,565 Shares 5,684,445 Est. Cost $12.92 Unrealized +42.7%

LITE LUMENTUM HLDGS INC 2.7%

Value ($000) $107,177 Shares 1,691,017 Est. Cost $51.24 Unrealized +5.6%

SE SEA LTD 2.6%

Value ($000) $101,300 Shares 1,074,456 Est. Cost $47.68 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $99,017 Shares 424,965 Est. Cost $193.60 Unrealized +14.6%

DECK DECKERS OUTDOOR CORP 2.4%

Value ($000) $94,258 Shares 591,144 Est. Cost $152.55 Unrealized 0.0%

S SENTINELONE INC 2.3%

Value ($000) $90,965 Shares 3,802,904 Est. Cost $21.71 Unrealized +4.0%

Value ($000) $83,608 Shares 250,000 Est. Cost $276.72 Unrealized -0.5%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $82,040 Shares 500,000 Est. Cost $126.32 Unrealized +20.3%

W WAYFAIR INC 2.0%

Value ($000) $78,120 Shares 1,390,537 Est. Cost $65.64 Unrealized -26.6%

RL RALPH LAUREN CORP 1.9%

Value ($000) $73,182 Shares 377,481 Est. Cost $162.71 Unrealized +4.2%

ULTA ULTA BEAUTY INC 1.9%

Value ($000) $73,069 Shares 187,780 Est. Cost $375.07 Unrealized 0.0%

FIVE FIVE BELOW INC 1.7%

Value ($000) $68,649 Shares 777,011 Est. Cost $84.24 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $58,813 Shares 28,662 Est. Cost $1600.46 Unrealized +17.6%

CFLT CONFLUENT INC 1.4%

Value ($000) $55,167 Shares 2,706,910 Est. Cost $24.30 Unrealized -7.8%

ALAB ASTERA LABS INC 1.3%

Value ($000) $52,390 Shares 1,000,000 Est. Cost $57.38 Unrealized -18.2%

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $50,742 Shares 600,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $43,288 Shares 186,136 Est. Cost $196.59 Unrealized +7.2%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $41,950 Shares 1,000,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $40,089 Shares 386,550 Est. Cost $89.83 Unrealized +15.7%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $39,840 Shares 80,680 Est. Cost $397.11 Unrealized +16.3%

RBLX ROBLOX CORP 1.0%

Value ($000) $39,298 Shares 887,885 Est. Cost $35.60 Unrealized +17.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $36,407 Shares 219,517 Est. Cost $141.98 Unrealized +17.4%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $36,119 Shares 94,634 Est. Cost $305.10 Unrealized +13.1%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $30,130 Shares 943,926 Est. Cost $34.64 Unrealized -9.0%

GTLB GITLAB INC 0.7%

Value ($000) $25,605 Shares 496,795 Est. Cost $49.97 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $25,375 Shares 6,677,707 Est. Cost $3.51 Unrealized -2.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $24,288 Shares 200,000 Est. Cost — Unrealized —

RDDT REDDIT INC 0.6%

Value ($000) $22,580 Shares 342,530 Est. Cost $55.99 Unrealized +10.4%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $20,404 Shares 499,858 Est. Cost $33.18 Unrealized 0.0%

NTNX NUTANIX INC 0.2%

Value ($000) $8,290 Shares 139,912 Est. Cost $54.94 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $5,030 Shares 1,000,000 Est. Cost $10.08 Unrealized -46.1%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $4,739 Shares 1,012,621 Est. Cost $9.74 Unrealized -54.7%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,436 Shares 725,000 Est. Cost $10.35 Unrealized -68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$488,070	12.4%	—	—	Put	46090E103
ALAB	ASTERA LABS INC	7,168,490	$375,557	9.6%	$57.38	-18.2%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	2,064,000	$338,661	8.6%	$126.32	+20.3%	COM	007903107
AMZN	AMAZON COM INC	931,107	$173,493	4.4%	$157.83	+15.6%	COM	023135106
TSLA	TESLA INC	569,075	$148,887	3.8%	$185.83	+22.7%	COM	88160R101
ADBE	ADOBE INC	281,890	$145,957	3.7%	$488.98	+12.2%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	250,000	$143,440	3.7%	—	—	Put	78462F103
CIEN	CIENA CORP	2,219,211	$136,681	3.5%	$46.01	+14.5%	COM NEW	171779309
ESTC	ELASTIC N V	1,687,791	$129,555	3.3%	$107.03	-7.9%	ORD SHS	N14506104
RH	RH	351,174	$117,443	3.0%	$276.72	-0.5%	COM	74967X103
ACVA	ACV AUCTIONS INC	5,684,445	$115,565	2.9%	$12.92	+42.7%	COM CL A	00091G104
LITE	LUMENTUM HLDGS INC	1,691,017	$107,177	2.7%	$51.24	+5.6%	COM	55024U109
SE	SEA LTD	1,074,456	$101,300	2.6%	$47.68	—	SPONSORD ADS	81141R100
AAPL	APPLE INC	424,965	$99,017	2.5%	$193.60	+14.6%	COM	037833100
DECK	DECKERS OUTDOOR CORP	591,144	$94,258	2.4%	$152.55	0.0%	COM	243537107
S	SENTINELONE INC	3,802,904	$90,965	2.3%	$21.71	+4.0%	CL A	81730H109
RH	RH	250,000	$83,608	2.1%	$276.72	-0.5%	Call	74967X103
AMD	ADVANCED MICRO DEVICES INC	500,000	$82,040	2.1%	$126.32	+20.3%	Call	007903107
W	WAYFAIR INC	1,390,537	$78,120	2.0%	$65.64	-26.6%	CL A	94419L101
RL	RALPH LAUREN CORP	377,481	$73,182	1.9%	$162.71	+4.2%	CL A	751212101
ULTA	ULTA BEAUTY INC	187,780	$73,069	1.9%	$375.07	0.0%	COM	90384S303
FIVE	FIVE BELOW INC	777,011	$68,649	1.7%	$84.24	0.0%	COM	33829M101
MELI	MERCADOLIBRE INC	28,662	$58,813	1.5%	$1600.46	+17.6%	COM	58733R102
CFLT	CONFLUENT INC	2,706,910	$55,167	1.4%	$24.30	-7.8%	CLASS A COM	20717M103
ALAB	ASTERA LABS INC	1,000,000	$52,390	1.3%	$57.38	-18.2%	Call	04626A103
DG	DOLLAR GEN CORP NEW	600,000	$50,742	1.3%	—	—	Call	256677105
AMT	AMERICAN TOWER CORP NEW	186,136	$43,288	1.1%	$196.59	+7.2%	COM	03027X100
SLB	SCHLUMBERGER LTD	1,000,000	$41,950	1.1%	—	—	Call	806857108
MU	MICRON TECHNOLOGY INC	386,550	$40,089	1.0%	$89.83	+15.7%	COM	595112103
MA	MASTERCARD INCORPORATED	80,680	$39,840	1.0%	$397.11	+16.3%	CL A	57636Q104
RBLX	ROBLOX CORP	887,885	$39,298	1.0%	$35.60	+17.2%	CL A	771049103
GOOGL	ALPHABET INC	219,517	$36,407	0.9%	$141.98	+17.4%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	94,634	$36,119	0.9%	$305.10	+13.1%	COM	824348106
BBWI	BATH & BODY WORKS INC	943,926	$30,130	0.8%	$34.64	-9.0%	COM	070830104
GTLB	GITLAB INC	496,795	$25,605	0.7%	$49.97	0.0%	CLASS A COM	37637K108
GRAB	GRAB HOLDINGS LIMITED	6,677,707	$25,375	0.6%	$3.51	-2.9%	CLASS A ORD	G4124C109
NVDA	NVIDIA CORPORATION	200,000	$24,288	0.6%	—	—	Call	67066G104
RDDT	REDDIT INC	342,530	$22,580	0.6%	$55.99	+10.4%	CL A	75734B100
AFRM	AFFIRM HLDGS INC	499,858	$20,404	0.5%	$33.18	0.0%	COM CL A	00827B106
NTNX	NUTANIX INC	139,912	$8,290	0.2%	$54.94	0.0%	CL A	67059N108
JOBY	JOBY AVIATION INC	1,000,000	$5,030	0.1%	$10.08	-46.1%	COMMON STOCK	G65163100
SONDQ	SONDER HOLDINGS INC	1,012,621	$4,739	0.1%	$9.74	-54.7%	CL A NEW	83542D300
TBLA	TABOOLA.COM LTD	725,000	$2,436	0.1%	$10.35	-68.2%	ORD SHS	M8744T106