Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,500,000.0 | $652.8M | 7.98% | NEW | — | $186.50 | +17.7% |
| 2 | MU PUT | MICRON TECHNOLOGY INC | Technology | 700,000.0 | $199.8M | 2.44% | NEW | — | $285.41 | +167.0% |
| 3 | COHR CALL | COHERENT CORP | Technology | 900,000.0 | $166.1M | 2.03% | NEW | — | $184.57 | +104.8% |
| 4 | U CALL | UNITY SOFTWARE INC | Technology | 3,700,000.0 | $163.4M | 2.00% | NEW | — | $44.17 | -40.6% |
| 5 | WIX | WIX COM LTD | Technology | 1,247,457.0 | $129.6M | 1.58% | NEW | — | $103.89 | -47.3% |
| 6 | PSTG CALL | PURE STORAGE INC | Technology | 1,500,000.0 | $100.5M | 1.23% | NEW | — | $67.01 | +25.1% |
| 7 | SATS | ECHOSTAR CORP | Technology | 901,084.0 | $97.9M | 1.20% | NEW | — | $108.70 | +30.5% |
| 8 | WING | WINGSTOP INC | Consumer Cyclical | 390,005.0 | $93.0M | 1.14% | NEW | — | $238.49 | -46.3% |
| 9 | COMP | COMPASS INC | Technology | 8,723,434.0 | $92.2M | 1.13% | NEW | — | $10.57 | -19.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 181,468.0 | $87.8M | 1.07% | NEW | — | $483.62 | -13.3% |
| 11 | CHYM | CHIME FINL INC | Financial Services | 1,503,788.0 | $37.9M | 0.46% | NEW | — | $25.17 | -28.0% |
| 12 | GTLB CALL | GITLAB INC | Technology | 1,000,000.0 | $37.5M | 0.46% | NEW | — | $37.53 | -31.7% |
| 13 | GNRC | GENERAC HLDGS INC | Industrials | 182,765.0 | $24.9M | 0.30% | NEW | — | $136.37 | +81.7% |
| 14 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125,901.0 | $11.3M | 0.14% | NEW | — | $89.92 | +5.2% |
| 15 | WRBY | WARBY PARKER INC | Healthcare | 393,085.0 | $8.6M | 0.10% | NEW | — | $21.79 | +12.2% |
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%