Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 3,272,998.0 | $54.8M | 0.67% | +764K | +30.4% | $16.74 | -21.4% |
| 22 | SMTC | SEMTECH CORP | Technology | 691,591.0 | $51.0M | 0.62% | +13K | +2.0% | $73.69 | +92.5% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,562.0 | $45.1M | 0.55% | +2K | +2.0% | $353.61 | -6.9% |
| 24 | CRWV | COREWEAVE INC | Technology | 606,110.0 | $43.4M | 0.53% | +543K | +863.5% | $71.61 | +50.2% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 11,620.0 | $39.4M | 0.48% | +692.0 | +6.3% | $3391.50 | +1.4% |
| 26 | SE | SEA LTD | Consumer Cyclical | 275,439.0 | $35.1M | 0.43% | +5K | +1.9% | $127.57 | -31.6% |
| 27 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,044,193.0 | $30.1M | 0.37% | +273K | +35.4% | $28.78 | +71.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 45,958.0 | $26.2M | 0.32% | +890.0 | +2.0% | $570.88 | -12.5% |
| 29 | FROG | JFROG LTD | Technology | 404,276.0 | $25.3M | 0.31% | +7K | +1.8% | $62.46 | +14.4% |
| 30 | AMBQ | AMBIQ MICRO INC | Technology | 696,420.0 | $19.8M | 0.24% | +12K | +1.8% | $28.50 | +168.6% |
| 31 | ROG | ROGERS CORP | Technology | 171,920.0 | $15.7M | 0.19% | +3K | +1.8% | $91.57 | +45.2% |
| 32 | TBLA | TABOOLA.COM LTD | Communication Services | 738,210.0 | $3.4M | 0.04% | +13K | +1.8% | $4.61 | +6.9% |
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%