Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSTG CALL | PURE STORAGE INC | Technology | 1,500,000.0 | $100.5M | 1.23% | NEW | — | $67.01 | +25.1% |
| 22 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,411,800.0 | $99.5M | 1.22% | +6.9M | +125.2% | $8.02 | -26.4% |
| 23 | SATS | ECHOSTAR CORP | Technology | 901,084.0 | $97.9M | 1.20% | NEW | — | $108.70 | +30.5% |
| 24 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 490,828.0 | $97.2M | 1.19% | +9K | +2.0% | $197.97 | +12.0% |
| 25 | WING | WINGSTOP INC | Consumer Cyclical | 390,005.0 | $93.0M | 1.14% | NEW | — | $238.49 | -46.3% |
| 26 | COMP | COMPASS INC | Technology | 8,723,434.0 | $92.2M | 1.13% | NEW | — | $10.57 | -19.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 181,468.0 | $87.8M | 1.07% | NEW | — | $483.62 | -13.3% |
| 28 | W | WAYFAIR INC | Consumer Cyclical | 870,864.0 | $87.4M | 1.07% | +16K | +1.9% | $100.41 | -35.5% |
| 29 | TTAN | SERVICETITAN INC | Technology | 792,433.0 | $84.4M | 1.03% | +166K | +26.5% | $106.50 | -41.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 186,035.0 | $83.7M | 1.02% | -21K | -9.9% | $449.72 | -7.2% |
| 31 | RKT | ROCKET COS INC | Financial Services | 3,602,563.0 | $69.7M | 0.85% | +2.6M | +260.0% | $19.36 | -29.6% |
| 32 | RBRK | RUBRIK INC. | Technology | 895,029.0 | $68.5M | 0.84% | +142K | +18.9% | $76.48 | -12.5% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 405,759.0 | $65.1M | 0.80% | +127K | +45.4% | $160.40 | +17.6% |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 398,230.0 | $64.6M | 0.79% | +93K | +30.5% | $162.14 | -46.8% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 105,469.0 | $59.9M | 0.73% | +69K | +189.3% | $567.93 | -31.4% |
| 36 | NU | NU HLDGS LTD | Financial Services | 3,272,998.0 | $54.8M | 0.67% | +764K | +30.4% | $16.74 | -21.4% |
| 37 | SMTC | SEMTECH CORP | Technology | 691,591.0 | $51.0M | 0.62% | +13K | +2.0% | $73.69 | +92.5% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 127,562.0 | $45.1M | 0.55% | +2K | +2.0% | $353.61 | -6.9% |
| 39 | CRWV | COREWEAVE INC | Technology | 606,110.0 | $43.4M | 0.53% | +543K | +863.5% | $71.61 | +50.2% |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 177,917.0 | $39.6M | 0.48% | -45K | -20.1% | $222.63 | +0.5% |
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%