Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,500,000.0 | $2.15B | 26.27% | +1.5M | +75.0% | $614.31 | +16.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,925,231.0 | $359.1M | 4.39% | +1.4M | +235.0% | $186.50 | +17.7% |
| 3 | CIEN | CIENA CORP | Technology | 1,428,230.0 | $334.0M | 4.08% | +27K | +2.0% | $233.87 | +151.1% |
| 4 | U | UNITY SOFTWARE INC | Technology | 6,625,439.0 | $292.6M | 3.58% | +514K | +8.4% | $44.17 | -40.6% |
| 5 | PSTG | PURE STORAGE INC | Technology | 4,177,675.0 | $279.9M | 3.42% | +79K | +1.9% | $67.01 | +25.1% |
| 6 | ALAB | ASTERA LABS INC | Technology | 1,611,194.0 | $268.0M | 3.27% | +1.5M | +2496.6% | $166.36 | +79.0% |
| 7 | COHR | COHERENT CORP | Technology | 1,235,246.0 | $228.0M | 2.79% | +321K | +35.2% | $184.57 | +104.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 738,916.0 | $210.9M | 2.58% | +14K | +1.9% | $285.41 | +167.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 687,799.0 | $158.8M | 1.94% | +29K | +4.4% | $230.82 | +16.3% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 478,754.0 | $105.0M | 1.28% | +9K | +2.0% | $219.36 | -23.9% |
| 11 | AFRM | AFFIRM HLDGS INC | Technology | 1,384,941.0 | $103.1M | 1.26% | +1.2M | +566.1% | $74.43 | -9.7% |
| 12 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,411,800.0 | $99.5M | 1.22% | +6.9M | +125.2% | $8.02 | -26.4% |
| 13 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 490,828.0 | $97.2M | 1.19% | +9K | +2.0% | $197.97 | +12.0% |
| 14 | W | WAYFAIR INC | Consumer Cyclical | 870,864.0 | $87.4M | 1.07% | +16K | +1.9% | $100.41 | -35.5% |
| 15 | TTAN | SERVICETITAN INC | Technology | 792,433.0 | $84.4M | 1.03% | +166K | +26.5% | $106.50 | -41.1% |
| 16 | RKT | ROCKET COS INC | Financial Services | 3,602,563.0 | $69.7M | 0.85% | +2.6M | +260.0% | $19.36 | -29.6% |
| 17 | RBRK | RUBRIK INC. | Technology | 895,029.0 | $68.5M | 0.84% | +142K | +18.9% | $76.48 | -12.5% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 405,759.0 | $65.1M | 0.80% | +127K | +45.4% | $160.40 | +17.6% |
| 19 | TEAM | ATLASSIAN CORPORATION | Technology | 398,230.0 | $64.6M | 0.79% | +93K | +30.5% | $162.14 | -46.8% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 105,469.0 | $59.9M | 0.73% | +69K | +189.3% | $567.93 | -31.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.4%
Consumer Cyclical
15.9%
Communication Services
5.7%
Financial Services
4.0%
Industrials
3.3%
Consumer Defensive
1.6%
Healthcare
0.2%