Atreides Management as of Dec. 31, 2023
Portfolio Holdings for Atreides Management
Atreides Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh Call Option (RH) | 11.9 | $364M | 1.2M | 291.48 | |
| Sea Sponsord Ads (SE) | 10.0 | $305M | 7.5M | 40.50 | |
| Advanced Micro Devices Call Option (AMD) | 9.3 | $282M | 1.9M | 147.41 | |
| Pure Storage Cl A Call Option (PSTG) | 8.2 | $249M | 7.0M | 35.66 | |
| Acv Auctions Com Cl A (ACVA) | 5.5 | $167M | 11M | 15.15 | |
| Block Cl A (SQ) | 4.6 | $142M | 1.8M | 77.35 | |
| Tesla Motors (TSLA) | 4.6 | $139M | 559k | 248.48 | |
| Bath & Body Works In (BBWI) | 4.3 | $130M | 3.0M | 43.16 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $120M | 282k | 426.51 | |
| Ciena Corp Com New (CIEN) | 3.8 | $115M | 2.6M | 45.01 | |
| Oracle Corporation (ORCL) | 3.0 | $92M | 872k | 105.43 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $73M | 899k | 81.59 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $70M | 742k | 94.69 | |
| Veeva Sys Cl A Com (VEEV) | 2.3 | $69M | 357k | 192.52 | |
| Lowe's Companies (LOW) | 2.2 | $68M | 306k | 222.55 | |
| Juniper Networks (JNPR) | 2.2 | $68M | 2.3M | 29.48 | |
| Amazon (AMZN) | 2.1 | $64M | 423k | 151.94 | |
| Toast Cl A (TOST) | 2.0 | $61M | 3.3M | 18.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $59M | 931k | 63.13 | |
| Fortinet (FTNT) | 1.8 | $56M | 955k | 58.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $55M | 146k | 376.04 | |
| Confluent Class A Com (CFLT) | 1.6 | $47M | 2.0M | 23.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $47M | 5.7M | 8.33 | |
| Hashicorp Com Cl A (HCP) | 1.2 | $35M | 1.5M | 23.64 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $35M | 767k | 45.72 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $34M | 210k | 160.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $32M | 66k | 489.99 | |
| Wayfair Cl A (W) | 0.9 | $29M | 468k | 61.70 | |
| Coherent Corp (COHR) | 0.8 | $24M | 561k | 43.53 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $6.7M | 1.0M | 6.65 | |
| Sonder Holdings Cl A New (SOND) | 0.1 | $3.4M | 1.0M | 3.39 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $3.1M | 725k | 4.33 |
