Atreides Management as of March 31, 2024
Portfolio Holdings for Atreides Management
Atreides Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.2 | $888M | 2.0M | 444.01 | |
Marvell Technology Call Option (MRVL) | 9.2 | $404M | 5.7M | 70.88 | |
Sea Sponsord Ads Call Option (SE) | 6.4 | $282M | 5.3M | 53.71 | |
Acv Auctions Com Cl A (ACVA) | 4.7 | $207M | 11M | 18.77 | |
Astera Labs | 4.5 | $198M | 2.7M | 74.19 | |
Advanced Micro Devices (AMD) | 4.2 | $184M | 1.0M | 180.49 | |
Micron Technology (MU) | 4.1 | $181M | 1.5M | 117.89 | |
Bath & Body Works In (BBWI) | 3.8 | $170M | 3.4M | 50.02 | |
Ciena Corp Com New (CIEN) | 3.6 | $158M | 3.2M | 49.45 | |
Amazon (AMZN) | 3.4 | $149M | 823k | 180.38 | |
Rh Call Option (RH) | 3.2 | $143M | 410k | 348.26 | |
Pure Storage Cl A (PSTG) | 3.2 | $141M | 2.7M | 51.99 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $136M | 282k | 481.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $135M | 895k | 150.93 | |
Block Cl A (SQ) | 2.7 | $120M | 1.4M | 84.58 | |
Mongodb Cl A (MDB) | 2.4 | $106M | 295k | 358.64 | |
Ralph Lauren Corp Cl A (RL) | 1.9 | $83M | 442k | 187.76 | |
Microsoft Corporation (MSFT) | 1.7 | $76M | 180k | 420.72 | |
Elastic N V Ord Shs (ESTC) | 1.6 | $72M | 717k | 100.24 | |
Confluent Class A Com (CFLT) | 1.4 | $62M | 2.0M | 30.52 | |
Wayfair Cl A (W) | 1.4 | $61M | 898k | 67.88 | |
Lumentum Hldgs (LITE) | 1.3 | $58M | 1.2M | 47.35 | |
Veeva Sys Cl A Com (VEEV) | 1.2 | $53M | 228k | 231.69 | |
Datadog Cl A Com (DDOG) | 1.2 | $52M | 418k | 123.60 | |
Constellation Brands Cl A (STZ) | 1.0 | $46M | 168k | 271.76 | |
Klaviyo Com Ser A (KVYO) | 1.0 | $45M | 1.7M | 25.48 | |
On Hldg Namen Akt A (ONON) | 1.0 | $42M | 1.2M | 35.38 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $41M | 883k | 46.50 | |
Crown Castle Intl (CCI) | 0.7 | $30M | 281k | 105.83 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $28M | 432k | 65.60 | |
Tesla Motors (TSLA) | 0.6 | $27M | 153k | 175.79 | |
Reddit Cl A | 0.4 | $20M | 396k | 49.32 | |
Joby Aviation Common Stock (JOBY) | 0.1 | $5.4M | 1.0M | 5.36 | |
Taboola.com Ord Shs (TBLA) | 0.1 | $3.2M | 725k | 4.44 | |
Sonder Holdings Cl A New (SOND) | 0.1 | $3.0M | 1.0M | 2.96 |