Portfolio (Quarterly)
Guide ↗
Atreides Management, LP
· CIK 0001777813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 11,620.0 | $39.4M | 0.48% | +692.0 | +6.3% | $3391.50 | -10.6% |
| 42 | CHYM | CHIME FINL INC | Financial Services | 1,503,788.0 | $37.9M | 0.46% | NEW | — | $25.17 | -14.7% |
| 43 | GTLB CALL | GITLAB INC | Technology | 1,000,000.0 | $37.5M | 0.46% | NEW | — | $37.53 | -12.1% |
| 44 | SE | SEA LTD | Consumer Cyclical | 275,439.0 | $35.1M | 0.43% | +5K | +1.9% | $127.57 | -14.3% |
| 45 | RBLX | ROBLOX CORP | Technology | 389,571.0 | $31.6M | 0.39% | -347K | -47.1% | $81.03 | -32.8% |
| 46 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,044,193.0 | $30.1M | 0.37% | +273K | +35.4% | $28.78 | +23.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 45,958.0 | $26.2M | 0.32% | +890.0 | +2.0% | $570.88 | -5.8% |
| 48 | FROG | JFROG LTD | Technology | 404,276.0 | $25.3M | 0.31% | +7K | +1.8% | $62.46 | +46.0% |
| 49 | GNRC | GENERAC HLDGS INC | Industrials | 182,765.0 | $24.9M | 0.30% | NEW | — | $136.37 | +65.1% |
| 50 | AMBQ | AMBIQ MICRO INC | Technology | 696,420.0 | $19.8M | 0.24% | +12K | +1.8% | $28.50 | +199.9% |
| 51 | INTC | INTEL CORP | Technology | 483,930.0 | $17.9M | 0.22% | -2.1M | -81.5% | $36.90 | +192.0% |
| 52 | ROG | ROGERS CORP | Technology | 171,920.0 | $15.7M | 0.19% | +3K | +1.8% | $91.57 | +50.3% |
| 53 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125,901.0 | $11.3M | 0.14% | NEW | — | $89.92 | +25.7% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,501.0 | $9.1M | 0.11% | -1K | -23.7% | $2014.26 | -7.0% |
| 55 | WRBY | WARBY PARKER INC | Healthcare | 393,085.0 | $8.6M | 0.10% | NEW | — | $21.79 | +26.7% |
| 56 | TBLA | TABOOLA.COM LTD | Communication Services | 738,210.0 | $3.4M | 0.04% | +13K | +1.8% | $4.61 | +19.1% |
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
67.5%
Consumer Cyclical
16.9%
Communication Services
6.0%
Financial Services
4.3%
Industrials
3.5%
Consumer Defensive
1.7%
Healthcare
0.2%