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 | 1,400,000.0 | $808.1M | 16.15% | -2.1M | -60.0% | $577.18 | +23.8% |
| 2 | CIEN | CIENA CORP | Technology | 676,807.0 | $262.8M | 5.25% | -751K | -52.6% | $388.23 | +51.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,248,592.0 | $217.8M | 4.35% | -677K | -35.1% | $174.40 | +25.9% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 267,389.0 | $187.9M | 3.76% | -115K | -30.1% | $702.76 | +37.2% |
| 5 | COHR | COHERENT CORP | Technology | 631,159.0 | $150.3M | 3.01% | -604K | -48.9% | $238.21 | +58.7% |
| 6 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 452,531.0 | $89.7M | 1.79% | -38K | -7.8% | $198.29 | +11.8% |
| 7 | WIX | WIX COM LTD | Technology | 650,414.0 | $58.6M | 1.17% | -597K | -47.9% | $90.07 | -39.2% |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 1,194,711.0 | $54.7M | 1.09% | -190K | -13.7% | $45.82 | +46.6% |
| 9 | AXON | AXON ENTERPRISE INC | Industrials | 102,095.0 | $43.4M | 0.87% | -3K | -3.2% | $424.69 | -8.2% |
| 10 | WING | WINGSTOP INC | Consumer Cyclical | 270,303.0 | $41.9M | 0.84% | -120K | -30.7% | $154.97 | -17.3% |
| 11 | SMTC | SEMTECH CORP | Technology | 541,812.0 | $41.7M | 0.83% | -150K | -21.7% | $76.89 | +84.5% |
| 12 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 9,734,467.0 | $41.3M | 0.82% | -2.7M | -21.6% | $4.24 | +39.2% |
| 13 | COMP | COMPASS INC | Technology | 5,561,998.0 | $40.7M | 0.81% | -3.2M | -36.2% | $7.31 | +15.9% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 146,355.0 | $34.1M | 0.68% | -32K | -17.7% | $233.26 | -4.1% |
| 15 | U CALL | UNITY SOFTWARE INC | Technology | 1,500,000.0 | $32.9M | 0.66% | -2.2M | -59.5% | $21.94 | +19.6% |
| 16 | RBRK | RUBRIK INC. | Technology | 566,454.0 | $27.7M | 0.56% | -329K | -36.7% | $48.97 | +36.6% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 144,818.0 | $21.8M | 0.44% | -334K | -69.8% | $150.82 | +10.7% |
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
69.6%
Consumer Cyclical
14.6%
Communication Services
6.8%
Financial Services
4.0%
Industrials
2.7%
Utilities
1.9%
Healthcare
0.4%