Atreides Management, LP
CIK Number: 0001777813
3.29B
Market Value
43
# of Holdings
5 months
Avg. Holding Period
37.29%
Win Rate
34.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 1.84M | -74.38% | 243.26M | 59.43 | 5.33% |
| 2 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.92M | -6.88% | 232.17M | 127.39 | 5.08% |
| 3 | ASML | ASML Holding N.... | 773.75 | +1.68% | 293.64K | +100.00% | 203.51M | 693.08 | 4.46% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 680.74K | -26.89% | 149.35M | 169.28 | 3.27% |
| 5 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 1.76M | +3.80% | 147.36M | 52.91 | 3.23% |
| 6 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 330.07K | +75.78% | 143.56M | 408.87 | 3.14% |
| 7 | ADBE | Adobe Inc. | 401.12 | +2.41% | 311.05K | +10.35% | 138.32M | 546.36 | 3.03% |
| 8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 319.36K | +100.00% | 134.61M | 421.5 | 2.95% |
| 9 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 308.69K | -45.76% | 124.66M | 209.68 | 2.73% |
| 10 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 756.77K | +100.00% | 116.85M | 154.41 | 2.56% |
| 11 | RH | RH | 189.75 | +0.33% | 279.92K | -20.29% | 110.17M | 274.59 | 2.41% |
| 12 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 5.02M | -11.64% | 108.49M | 10.84 | 2.38% |
| 13 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 452.64K | +100.00% | 104.94M | 231.84 | 2.30% |
| 14 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 482.33K | -18.41% | 97.96M | 159.45 | 2.14% |
| 15 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 976.91K | +100.00% | 89.14M | 91.25 | 1.95% |
| 16 | U | Unity Software ... | 24.41 | +3.19% | 3.82M | +100.00% | 85.91M | 22.47 | 1.88% |
| 17 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 443.62K | +102.09% | 83.98M | 172.57 | 1.84% |
| 18 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 351.86K | +100.00% | 81.92M | 232.81 | 1.79% |
| 19 | S | SentinelOne, In... | 17.58 | +1.91% | 3.3M | -13.18% | 73.3M | 22.42 | 1.60% |
| 20 | CHTR | Charter Communi... | 374.83 | -3.57% | 177.23K | +100.00% | 60.75M | 342.77 | 1.33% |
| 21 | ESTC | Elastic N.V. | 81.00 | +2.03% | 549.53K | -67.44% | 54.45M | 95.05 | 1.19% |
| 22 | FERG | Ferguson plc | 213.11 | +0.12% | 301.58K | +100.00% | 52.34M | 173.57 | 1.15% |
| 23 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 1.55M | -42.73% | 43.35M | 25.01 | 0.95% |
| 24 | NKE | NIKE, Inc. | 61.88 | +2.22% | 537.46K | +100.00% | 40.67M | 75.67 | 0.89% |
| 25 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 3.81M | +100.00% | 39.47M | 10.36 | 0.86% |
| 26 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 168.78K | -55.29% | 38.99M | 186.66 | 0.85% |
| 27 | W | Wayfair Inc. | 48.38 | +4.96% | 873.61K | -37.17% | 38.72M | 68.11 | 0.85% |
| 28 | MA | Mastercard Inco... | 568.14 | +1.09% | 71.31K | -11.62% | 37.55M | 426.59 | 0.82% |
| 29 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 608.37K | -31.48% | 35.2M | 37.06 | 0.77% |
| 30 | LSCC | Lattice Semicon... | 47.81 | -0.07% | 561K | +100.00% | 31.78M | 56.65 | 0.70% |
| 31 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 506.15K | +261.76% | 30.97M | 60.65 | 0.68% |
| 32 | GTLB | GitLab Inc. | 42.05 | +1.98% | 475.48K | -4.29% | 26.79M | 51.54 | 0.59% |
| 33 | NXT | Nextracker Inc. | 60.67 | -0.07% | 633.67K | +100.00% | 23.15M | 36.53 | 0.51% |
| 34 | MU | Micron Technolo... | 119.73 | +3.57% | 240.59K | -37.76% | 20.25M | 124.3 | 0.44% |
| 35 | FIVN | Five9, Inc. | 27.68 | +3.88% | 398.23K | +100.00% | 16.18M | 40.64 | 0.35% |
| 36 | GFS | GLOBALFOUNDRIES... | 37.55 | +2.27% | 365.1K | +100.00% | 15.67M | 42.91 | 0.34% |
| 37 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 348.45K | -63.09% | 13.51M | 37.46 | 0.30% |
| 38 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 144.21K | -71.15% | 8.78M | 40.82 | 0.19% |
| 39 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 1M | 0.00% | 8.13M | 10.06 | 0.18% |
| 40 | LRCX | Lam Research Co... | 93.40 | +4.33% | 89.68K | +100.00% | 6.48M | 72.23 | 0.14% |
| 41 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 74.95K | -96.62% | 6.36M | 47.09 | 0.14% |
| 42 | SOND | Sonder Holdings... | 1.70 | +4.94% | 960.53K | -5.14% | 3.05M | 8.21 | 0.07% |
| 43 | TBLA | Taboola.com Ltd... | 3.56 | +2.30% | 725K | 0.00% | 2.65M | 10.35 | 0.06% |