Atreides Management as of June 30, 2024
Portfolio Holdings for Atreides Management
Atreides Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 5.8 | $177M | 2.5M | 69.90 | |
| Ciena Corp Com New (CIEN) | 5.7 | $173M | 3.6M | 48.18 | |
| Advanced Micro Devices (AMD) | 5.5 | $169M | 1.0M | 162.21 | |
| Astera Labs (ALAB) | 5.5 | $168M | 2.8M | 60.51 | |
| Amazon (AMZN) | 4.9 | $151M | 784k | 193.25 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $145M | 261k | 555.54 | |
| Acv Auctions Com Cl A (ACVA) | 4.7 | $143M | 7.8M | 18.25 | |
| Tesla Motors (TSLA) | 4.5 | $139M | 703k | 197.88 | |
| Bath & Body Works In (BBWI) | 4.3 | $130M | 3.3M | 39.05 | |
| Hewlett Packard Enterprise (HPE) | 4.1 | $127M | 6.0M | 21.17 | |
| Sea Sponsord Ads (SE) | 4.1 | $124M | 1.7M | 71.42 | |
| Elastic N V Ord Shs (ESTC) | 4.0 | $122M | 1.1M | 113.91 | |
| Pure Storage Cl A (PSTG) | 3.2 | $99M | 1.5M | 64.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $98M | 537k | 182.15 | |
| Micron Technology (MU) | 3.1 | $96M | 727k | 131.53 | |
| Wayfair Cl A (W) | 2.7 | $82M | 1.5M | 52.73 | |
| Rh (RH) | 2.4 | $75M | 306k | 244.44 | |
| Confluent Class A Com (CFLT) | 2.4 | $75M | 2.5M | 29.53 | |
| Apple (AAPL) | 2.2 | $69M | 327k | 210.62 | |
| Lumentum Hldgs (LITE) | 2.2 | $67M | 1.3M | 50.92 | |
| Sherwin-Williams Company (SHW) | 2.2 | $67M | 223k | 298.43 | |
| Datadog Cl A Com (DDOG) | 1.9 | $60M | 459k | 129.69 | |
| Block Cl A (XYZ) | 1.8 | $54M | 842k | 64.49 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $53M | 120k | 441.16 | |
| Ralph Lauren Corp Cl A (RL) | 1.7 | $52M | 294k | 175.06 | |
| Samsara Com Cl A (IOT) | 1.6 | $50M | 1.5M | 33.70 | |
| MercadoLibre (MELI) | 1.4 | $44M | 27k | 1643.40 | |
| Meta Platforms Cl A (META) | 1.4 | $42M | 84k | 504.22 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $38M | 1.0M | 37.21 | |
| Grab Holdings Class A Ord (GRAB) | 1.2 | $36M | 10M | 3.55 | |
| Sentinelone Cl A (S) | 1.1 | $34M | 1.6M | 21.05 | |
| Klaviyo Com Ser A (KVYO) | 0.7 | $22M | 902k | 24.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $22M | 281k | 77.85 | |
| Reddit Cl A (RDDT) | 0.6 | $18M | 282k | 63.89 | |
| American Tower Reit (AMT) | 0.5 | $15M | 77k | 194.38 | |
| Amkor Technology (AMKR) | 0.3 | $8.5M | 212k | 40.02 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $8.3M | 216k | 38.17 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $5.1M | 1.0M | 5.10 | |
| Sonder Holdings Cl A New (SOND) | 0.2 | $4.7M | 1.0M | 4.63 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.5M | 725k | 3.44 |
