Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,294,076 (100.0% shares, 0.0% debt)

Holdings (44)

ALAB ASTERA LABS INC 8.4%

Value ($000) $277,601 Shares 4,652,264 Est. Cost $78.64 Unrealized +17.6%

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $249,274 Shares 2,300,000 Est. Cost $126.71 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.6%

Value ($000) $216,058 Shares 2,102,963 Est. Cost $125.02 Unrealized -11.1%

SMH VANECK ETF TRUST 6.4%

Value ($000) $211,470 Shares 1,000,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 5.6%

Value ($000) $184,752 Shares 9,430,955 Est. Cost $22.44 Unrealized +0.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $157,715 Shares 420,136 Est. Cost $418.21 Unrealized -3.1%

META META PLATFORMS INC 4.2%

Value ($000) $138,205 Shares 239,789 Est. Cost $643.25 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $131,133 Shares 689,231 Est. Cost $158.56 Unrealized +36.9%

DECK DECKERS OUTDOOR CORP 3.7%

Value ($000) $120,609 Shares 1,078,693 Est. Cost $157.51 Unrealized +2.5%

RBLX ROBLOX CORP 3.6%

Value ($000) $117,837 Shares 2,021,572 Est. Cost $54.65 Unrealized +15.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $117,660 Shares 1,085,628 Est. Cost $126.71 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.5%

Value ($000) $116,904 Shares 1,875,257 Est. Cost $53.80 Unrealized +43.0%

Value ($000) $110,951 Shares 473,321 Est. Cost $305.11 Unrealized +13.5%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $88,970 Shares 608,715 Est. Cost $140.81 Unrealized +20.5%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $82,192 Shares 800,000 Est. Cost $125.02 Unrealized -11.1%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $79,737 Shares 217,541 Est. Cost $380.40 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $77,318 Shares 889,842 Est. Cost $94.14 Unrealized +1.7%

CRWV COREWEAVE INC 2.1%

Value ($000) $69,525 Shares 1,875,000 Est. Cost $38.54 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.0%

Value ($000) $66,661 Shares 4,731,079 Est. Cost $12.92 Unrealized +42.5%

SNPS SYNOPSYS INC 2.0%

Value ($000) $65,394 Shares 152,488 Est. Cost $485.80 Unrealized 0.0%

S SENTINELONE INC 1.9%

Value ($000) $61,045 Shares 3,357,817 Est. Cost $21.71 Unrealized -0.1%

TSLA TESLA INC 1.5%

Value ($000) $50,677 Shares 195,542 Est. Cost $185.83 Unrealized +79.3%

FERG FERGUSON ENTERPRISES INC 1.4%

Value ($000) $44,877 Shares 280,079 Est. Cost $194.48 Unrealized -12.3%

ESTC ELASTIC N V 1.3%

Value ($000) $43,980 Shares 493,598 Est. Cost $107.03 Unrealized -3.0%

CFLT CONFLUENT INC 1.2%

Value ($000) $38,792 Shares 1,654,969 Est. Cost $24.59 Unrealized +17.8%

RL RALPH LAUREN CORP 1.1%

Value ($000) $36,783 Shares 166,636 Est. Cost $162.71 Unrealized +50.4%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $35,959 Shares 65,605 Est. Cost $397.11 Unrealized +36.5%

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $33,083 Shares 62,901 Est. Cost $585.29 Unrealized 0.0%

MDB MONGODB INC 1.0%

Value ($000) $32,433 Shares 184,907 Est. Cost $282.40 Unrealized -13.7%

Z ZILLOW GROUP INC 1.0%

Value ($000) $32,159 Shares 469,061 Est. Cost $76.43 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%

Value ($000) $30,781 Shares 1,623,483 Est. Cost $24.08 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $29,239 Shares 189,077 Est. Cost $158.23 Unrealized +14.2%

W WAYFAIR INC 0.6%

Value ($000) $20,790 Shares 649,070 Est. Cost $65.64 Unrealized -36.7%

GTLB GITLAB INC 0.6%

Value ($000) $19,135 Shares 407,128 Est. Cost $49.97 Unrealized +22.4%

FIVN FIVE9 INC 0.5%

Value ($000) $16,746 Shares 616,796 Est. Cost $36.28 Unrealized +1.1%

RDDT REDDIT INC 0.5%

Value ($000) $15,353 Shares 146,363 Est. Cost $165.28 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%

Value ($000) $14,948 Shares 824,040 Est. Cost $24.93 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.4%

Value ($000) $13,894 Shares 307,453 Est. Cost $47.02 Unrealized +26.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $13,025 Shares 19,657 Est. Cost $693.08 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $11,295 Shares 115,357 Est. Cost $118.50 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $9,035 Shares 298,000 Est. Cost $34.64 Unrealized -1.6%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $6,020 Shares 1,000,000 Est. Cost $10.08 Unrealized -25.8%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,139 Shares 725,000 Est. Cost $10.35 Unrealized -67.0%

SONDQ SONDER HOLDINGS INC 0.1%

Value ($000) $1,921 Shares 960,533 Est. Cost $9.74 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	4,652,264	$277,601	8.4%	$78.64	+17.6%	COM	04626A103
NVDA	NVIDIA CORPORATION	2,300,000	$249,274	7.6%	$126.71	0.0%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,102,963	$216,058	6.6%	$125.02	-11.1%	COM	007903107
SMH	VANECK ETF TRUST	1,000,000	$211,470	6.4%	—	—	Put	92189F676
U	UNITY SOFTWARE INC	9,430,955	$184,752	5.6%	$22.44	+0.6%	COM	91332U101
MSFT	MICROSOFT CORP	420,136	$157,715	4.8%	$418.21	-3.1%	COM	594918104
META	META PLATFORMS INC	239,789	$138,205	4.2%	$643.25	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	689,231	$131,133	4.0%	$158.56	+36.9%	COM	023135106
DECK	DECKERS OUTDOOR CORP	1,078,693	$120,609	3.7%	$157.51	+2.5%	COM	243537107
RBLX	ROBLOX CORP	2,021,572	$117,837	3.6%	$54.65	+15.0%	CL A	771049103
NVDA	NVIDIA CORPORATION	1,085,628	$117,660	3.6%	$126.71	0.0%	COM	67066G104
LITE	LUMENTUM HLDGS INC	1,875,257	$116,904	3.5%	$53.80	+43.0%	COM	55024U109
RH	RH	473,321	$110,951	3.4%	$305.11	+13.5%	COM	74967X103
SNOW	SNOWFLAKE INC	608,715	$88,970	2.7%	$140.81	+20.5%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	800,000	$82,192	2.5%	$125.02	-11.1%	Call	007903107
ULTA	ULTA BEAUTY INC	217,541	$79,737	2.4%	$380.40	+0.2%	COM	90384S303
MU	MICRON TECHNOLOGY INC	889,842	$77,318	2.3%	$94.14	+1.7%	COM	595112103
CRWV	COREWEAVE INC	1,875,000	$69,525	2.1%	$38.54	0.0%	COM CL A	21873S108
ACVA	ACV AUCTIONS INC	4,731,079	$66,661	2.0%	$12.92	+42.5%	COM CL A	00091G104
SNPS	SYNOPSYS INC	152,488	$65,394	2.0%	$485.80	0.0%	COM	871607107
S	SENTINELONE INC	3,357,817	$61,045	1.9%	$21.71	-0.1%	CL A	81730H109
TSLA	TESLA INC	195,542	$50,677	1.5%	$185.83	+79.3%	COM	88160R101
FERG	FERGUSON ENTERPRISES INC	280,079	$44,877	1.4%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
ESTC	ELASTIC N V	493,598	$43,980	1.3%	$107.03	-3.0%	ORD SHS	N14506104
CFLT	CONFLUENT INC	1,654,969	$38,792	1.2%	$24.59	+17.8%	CLASS A COM	20717M103
RL	RALPH LAUREN CORP	166,636	$36,783	1.1%	$162.71	+50.4%	CL A	751212101
MA	MASTERCARD INCORPORATED	65,605	$35,959	1.1%	$397.11	+36.5%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	62,901	$33,083	1.0%	$585.29	0.0%	COM	05464C101
MDB	MONGODB INC	184,907	$32,433	1.0%	$282.40	-13.7%	CL A	60937P106
Z	ZILLOW GROUP INC	469,061	$32,159	1.0%	$76.43	0.0%	CL C CAP STK	98954M200
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,623,483	$30,781	0.9%	$24.08	0.0%	SHS	G66721104
GOOGL	ALPHABET INC	189,077	$29,239	0.9%	$158.23	+14.2%	CAP STK CL A	02079K305
W	WAYFAIR INC	649,070	$20,790	0.6%	$65.64	-36.7%	CL A	94419L101
GTLB	GITLAB INC	407,128	$19,135	0.6%	$49.97	+22.4%	CLASS A COM	37637K108
FIVN	FIVE9 INC	616,796	$16,746	0.5%	$36.28	+1.1%	COM	338307101
RDDT	REDDIT INC	146,363	$15,353	0.5%	$165.28	0.0%	CL A	75734B100
AMSC	AMERICAN SUPERCONDUCTOR CORP	824,040	$14,948	0.5%	$24.93	0.0%	SHS NEW	030111207
AFRM	AFFIRM HLDGS INC	307,453	$13,894	0.4%	$47.02	+26.0%	COM CL A	00827B106
ASML	ASML HOLDING N V	19,657	$13,025	0.4%	$693.08	—	N Y REGISTRY SHS	N07059210
TWLO	TWILIO INC	115,357	$11,295	0.3%	$118.50	0.0%	CL A	90138F102
BBWI	BATH & BODY WORKS INC	298,000	$9,035	0.3%	$34.64	-1.6%	COM	070830104
JOBY	JOBY AVIATION INC	1,000,000	$6,020	0.2%	$10.08	-25.8%	COMMON STOCK	G65163100
TBLA	TABOOLA.COM LTD	725,000	$2,139	0.1%	$10.35	-67.0%	ORD SHS	M8744T106
SONDQ	SONDER HOLDINGS INC	960,533	$1,921	0.1%	$9.74	-71.0%	CL A NEW	83542D300