Atreides Management, Lp Top Holdings and 13F Report (2024)

About Atreides Management, Lp

Investment Activity

Atreides Management, Lp has $3.93 billion in total holdings as of September 30, 2024.
Atreides Management, Lp owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 48.59% of the portfolio was purchased this quarter.
About 29.43% of the portfolio was sold this quarter.
This quarter, Atreides Management, Lp has purchased 40 new stocks and bought additional shares in 14 stocks.
Atreides Management, Lp sold shares of 12 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ: $488,070,000
ASTERA LABS INC: $427,947,191
Advanced Micro Devices: $420,701,120
RH: $201,050,621
Amazon.com: $173,493,167

Largest New Holdings this Quarter

Invesco QQQ: $488,070,000 Holding
SPDR S&P 500 ETF Trust: $143,440,000 Holding
Deckers Outdoor: $94,257,911 Holding
Ulta Beauty: $73,068,954 Holding
Five Below: $68,648,922 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,000,000 shares (about $488.07M)
ASTERA LABS INC: 5,392,161 shares (about $282.50M)
Advanced Micro Devices: 1,523,767 shares (about $250.02M)
SPDR S&P 500 ETF Trust: 250,000 shares (about $143.44M)
RH: 295,174 shares (about $98.72M)

Largest Sales this Quarter

Ciena: 1,373,107 shares (about $84.57M)
Bath & Body Works: 2,395,454 shares (about $76.46M)
SEA: 664,763 shares (about $62.67M)
Alphabet: 317,918 shares (about $52.73M)
Sherwin-Williams: 128,317 shares (about $48.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$488,070,000	$488,070,000 ▲	New Holding	1,000,000	12.4%	Finance
ASTERA LABS INC	$427,947,191	$282,495,315 ▲	194.2%	8,168,490	10.9%	COM
AMD Advanced Micro Devices	$420,701,120	$250,019,689 ▲	146.5%	2,564,000	10.7%	Computer and Technology
RH RH	$201,050,621	$98,715,041 ▲	96.5%	601,174	5.1%	Consumer Staples
AMZN Amazon.com	$173,493,167	$27,486,097 ▲	18.8%	931,107	4.4%	Retail/Wholesale
TSLA Tesla	$148,887,092	$34,961,617 ▼	-19.0%	569,075	3.8%	Auto/Tires/Trucks
ADBE Adobe	$145,957,004	$10,809,175 ▲	8.0%	281,890	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$143,440,000	$143,440,000 ▲	New Holding	250,000	3.7%	Finance
CIEN Ciena	$136,681,205	$84,569,660 ▼	-38.2%	2,219,211	3.5%	Computer and Technology
ESTC Elastic	$129,554,837	$47,154,359 ▲	57.2%	1,687,791	3.3%	Computer and Technology
ACVA ACV Auctions	$115,564,767	$43,672,601 ▼	-27.4%	5,684,445	2.9%	Retail/Wholesale
LITE Lumentum	$107,176,657	$23,792,155 ▲	28.5%	1,691,017	2.7%	Computer and Technology
SE SEA	$101,299,712	$62,673,856 ▼	-38.2%	1,074,456	2.6%	Computer and Technology
AAPL Apple	$99,016,845	$22,806,506 ▲	29.9%	424,965	2.5%	Computer and Technology
DECK Deckers Outdoor	$94,257,911	$94,257,911 ▲	New Holding	591,144	2.4%	Retail/Wholesale
S SentinelOne	$90,965,464	$52,638,209 ▲	137.3%	3,802,904	2.3%	Computer and Technology
W Wayfair	$78,120,369	$8,811,777 ▼	-10.1%	1,390,537	2.0%	Retail/Wholesale
RL Ralph Lauren	$73,182,241	$16,158,871 ▲	28.3%	377,481	1.9%	Consumer Discretionary
ULTA Ulta Beauty	$73,068,954	$73,068,954 ▲	New Holding	187,780	1.9%	Retail/Wholesale
FIVE Five Below	$68,648,922	$68,648,922 ▲	New Holding	777,011	1.7%	Retail/Wholesale
MELI MercadoLibre	$58,813,278	$4,210,622 ▲	7.7%	28,662	1.5%	Retail/Wholesale
CFLT Confluent	$55,166,826	$3,767,549 ▲	7.3%	2,706,910	1.4%	Business Services
DG Dollar General	$50,742,000	$50,742,000 ▲	New Holding	600,000	1.3%	Retail/Wholesale
AMT American Tower	$43,287,788	$25,482,064 ▲	143.1%	186,136	1.1%	Finance
SLB Schlumberger	$41,950,000	$41,950,000 ▲	New Holding	1,000,000	1.1%	Oils/Energy
MU Micron Technology	$40,089,101	$35,297,699 ▼	-46.8%	386,550	1.0%	Computer and Technology
MA Mastercard	$39,839,784	$19,473,991 ▼	-32.8%	80,680	1.0%	Business Services
RBLX Roblox	$39,297,790	$5,933,274 ▼	-13.1%	887,885	1.0%	Consumer Discretionary
GOOGL Alphabet	$36,406,894	$52,726,700 ▼	-59.2%	219,517	0.9%	Computer and Technology
SHW Sherwin-Williams	$36,118,959	$48,974,750 ▼	-57.6%	94,634	0.9%	Basic Materials
BBWI Bath & Body Works	$30,130,118	$76,462,892 ▼	-71.7%	943,926	0.8%	Retail/Wholesale
GTLB GitLab	$25,604,814	$25,604,814 ▲	New Holding	496,795	0.7%	Computer and Technology
GRAB Grab	$25,375,287	$12,673,217 ▼	-33.3%	6,677,707	0.6%	Business Services
NVDA NVIDIA	$24,288,000	$24,288,000 ▲	New Holding	200,000	0.6%	Computer and Technology
REDDIT INC	$22,579,578	$3,993,961 ▲	21.5%	342,530	0.6%	CL A
AFRM Affirm	$20,404,204	$20,404,204 ▲	New Holding	499,858	0.5%	Business Services
NTNX Nutanix	$8,289,786	$8,289,786 ▲	New Holding	139,912	0.2%	Computer and Technology
JOBY Joby Aviation	$5,030,000		0.0%	1,000,000	0.1%	Transportation
SONDER HOLDINGS INC	$4,739,066		0.0%	1,012,621	0.1%	CL A NEW
TBLA Taboola.com	$2,436,000		0.0%	725,000	0.1%	Computer and Technology
MRVL Marvell Technology	$0	$176,972,261 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$126,581,421 ▼	-100.0%	0	0.0%	Computer and Technology
PSTG Pure Storage	$0	$99,341,731 ▼	-100.0%	0	0.0%	Computer and Technology
DDOG Datadog	$0	$59,486,728 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$54,301,096 ▼	-100.0%	0	0.0%	Business Services
IOT Samsara	$0	$49,665,274 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$42,158,338 ▼	-100.0%	0	0.0%	Computer and Technology
KLAVIYO INC	$0	$22,446,076 ▼	-100.0%	0	0.0%	COM SER A
SBUX Starbucks	$0	$21,834,823 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMKR Amkor Technology	$0	$8,499,768 ▼	-100.0%	0	0.0%	Computer and Technology
DKNG DraftKings	$0	$8,250,102 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Atreides Management, Lp Top Holdings and 13F Report (2024)

About Atreides Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atreides Management, Lp Top Holdings and 13F Report (2024)

About Atreides Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtreides Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools