A
Atreides Management
Q2 2024 · CIK 0001777813
Portfolio — Q2 2024
Reported Book
$3.1B
13F value · —
Positions
40
—
Top 10
49.7%
of reported book
In Dimetrics Coverage
37.3%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Long 100.0%
Long $3.1B· 40 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
Custom Silicon
11.3%
$345.7M
Hyperscalers
9.5%
$291.5M
Photonics
7.8%
$240.1M
AI Networking
5.5%
$168.0M
Memory
3.1%
$95.6M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 40 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | Long | $177.0M | 5.78% | Custom Silicon | Covered |
| CIEN | CIENA CORP | Long | $173.1M | 5.65% | Photonics | Covered |
| AMD | ADVANCED MICRO DEVICES INC | Long | $168.7M | 5.51% | Custom Silicon | Covered |
| ALAB | ASTERA LABS INC | Long | $168.0M | 5.49% | AI Networking | Covered |
| AMZN | AMAZON COM INC | Long | $151.4M | 4.95% | Hyperscalers | Covered |
| ADBE | ADOBE INC | Long | $145.0M | 4.74% | — | Outside |
| ACVA | ACV AUCTIONS INC | Long | $142.9M | 4.67% | — | Outside |
| TSLA | TESLA INC | Long | $139.1M | 4.54% | — | Outside |
| BBWI | BATH & BODY WORKS INC | Long | $130.4M | 4.26% | — | Outside |
| HPE | HEWLETT PACKARD ENTERPRISE C | Long | $126.6M | 4.13% | — | Outside |
| SE | SEA LTD | Long | $124.2M | 4.06% | — | Outside |
| ESTC | ELASTIC N V | Long | $122.3M | 3.99% | — | Outside |
| P | PURE STORAGE INC | Long | $99.3M | 3.24% | — | Outside |
| GOOGL | ALPHABET INC | Long | $97.9M | 3.20% | Hyperscalers | Covered |
| MU | MICRON TECHNOLOGY INC | Long | $95.6M | 3.12% | Memory | Covered |
| W | WAYFAIR INC | Long | $81.6M | 2.66% | — | Outside |
| RH | RH | Long | $74.8M | 2.44% | — | Outside |
| — | CONFLUENT INC | Long | $74.5M | 2.43% | — | Outside |
| AAPL | APPLE INC | Long | $68.9M | 2.25% | — | Outside |
| LITE | LUMENTUM HLDGS INC | Long | $67.0M | 2.19% | Photonics | Covered |
| SHW | SHERWIN WILLIAMS CO | Long | $66.5M | 2.17% | — | Outside |
| DDOG | DATADOG INC | Long | $59.5M | 1.94% | — | Outside |
| XYZ | BLOCK INC | Long | $54.3M | 1.77% | — | Outside |
| MA | MASTERCARD INCORPORATED | Long | $53.0M | 1.73% | — | Outside |
| RL | RALPH LAUREN CORP | Long | $51.5M | 1.68% | — | Outside |
| IOT | SAMSARA INC | Long | $49.7M | 1.62% | — | Outside |
| MELI | MERCADOLIBRE INC | Long | $43.7M | 1.43% | — | Outside |
| META | META PLATFORMS INC | Long | $42.2M | 1.38% | Hyperscalers | Covered |
| RBLX | ROBLOX CORP | Long | $38.0M | 1.24% | — | Outside |
| GRAB | GRAB HOLDINGS LIMITED | Long | $35.5M | 1.16% | — | Outside |
| S | SENTINELONE INC | Long | $33.7M | 1.10% | — | Outside |
| KVYO | KLAVIYO INC | Long | $22.4M | 0.73% | — | Outside |
| SBUX | STARBUCKS CORP | Long | $21.8M | 0.71% | — | Outside |
| RDDT | REDDIT INC | Long | $18.0M | 0.59% | — | Outside |
| AMT | AMERICAN TOWER CORP NEW | Long | $14.9M | 0.49% | — | Outside |
| AMKR | AMKOR TECHNOLOGY INC | Long | $8.5M | 0.28% | — | Outside |
| DKNG | DRAFTKINGS INC NEW | Long | $8.3M | 0.27% | — | Outside |
| JOBY | JOBY AVIATION INC | Long | $5.1M | 0.17% | — | Outside |
| SONDQ | SONDER HOLDINGS INC | Long | $4.7M | 0.15% | — | Outside |
| TBLA | TABOOLA.COM LTD | Long | $2.5M | 0.08% | — | Outside |
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.