Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 514,339.0 | $161.0M | 1.97% | -36K | -6.5% | $313.00 | +23.9% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 382,805.0 | $141.1M | 1.72% | -274K | -41.7% | $368.59 | +161.7% |
| 3 | GTLB | GITLAB INC | Technology | 3,177,083.0 | $119.2M | 1.46% | -2.3M | -41.9% | $37.53 | -31.7% |
| 4 | TWLO | TWILIO INC | Communication Services | 716,946.0 | $102.0M | 1.25% | -249K | -25.8% | $142.24 | +33.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 186,035.0 | $83.7M | 1.02% | -21K | -9.9% | $449.72 | -7.2% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 177,917.0 | $39.6M | 0.48% | -45K | -20.1% | $222.63 | +0.5% |
| 7 | RBLX | ROBLOX CORP | Technology | 389,571.0 | $31.6M | 0.39% | -347K | -47.1% | $81.03 | -43.5% |
| 8 | INTC | INTEL CORP | Technology | 483,930.0 | $17.9M | 0.22% | -2.1M | -81.5% | $36.90 | +221.1% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,501.0 | $9.1M | 0.11% | -1K | -23.7% | $2014.26 | -16.7% |
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%