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

About Atreides Management, Lp

Investment Activity

Atreides Management, Lp has $4.57 billion in total holdings as of September 30, 2024.
Atreides Management, Lp owns shares of 45 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 47.72% of the portfolio was purchased this quarter.
About 53.50% of the portfolio was sold this quarter.
This quarter, Atreides Management, Lp has purchased 40 new stocks and bought additional shares in 6 stocks.
Atreides Management, Lp sold shares of 20 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,380,321,000
ASTERA LABS INC: $243,264,293
Advanced Micro Devices: $232,169,251
ASML: $203,513,239
Amazon.com: $149,346,890

Largest New Holdings this Quarter

ASML: $203,513,239 Holding
Microsoft: $134,609,397 Holding
Snowflake: $116,852,392 Holding
Broadcom: $104,941,217 Holding
Starbucks: $89,142,855 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,700,000 shares (about $869.09M)
ASML: 293,636 shares (about $203.51M)
Microsoft: 319,358 shares (about $134.61M)
Snowflake: 756,767 shares (about $116.85M)
Broadcom: 452,645 shares (about $104.94M)

Largest Sales this Quarter

ASTERA LABS INC: 6,331,840 shares (about $838.65M)
Ciena: 2,144,259 shares (about $181.85M)
RH: 321,257 shares (about $126.44M)
Elastic: 1,138,263 shares (about $112.78M)
Tesla: 260,380 shares (about $105.15M)

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	$1,380,321,000	$869,091,000 ▲	170.0%	2,700,000	30.2%	Finance
ASTERA LABS INC	$243,264,293	$838,652,210 ▼	-77.5%	1,836,650	5.3%	COM
AMD Advanced Micro Devices	$232,169,251	$77,536,309 ▼	-25.0%	1,922,090	5.1%	Computer and Technology
ASML ASML	$203,513,239	$203,513,239 ▲	New Holding	293,636	4.5%	Computer and Technology
AMZN Amazon.com	$149,346,890	$54,928,674 ▼	-26.9%	680,737	3.3%	Retail/Wholesale
LITE Lumentum	$147,359,030	$5,398,153 ▲	3.8%	1,755,319	3.2%	Computer and Technology
ULTA Ulta Beauty	$143,557,780	$61,886,625 ▲	75.8%	330,071	3.1%	Retail/Wholesale
ADBE Adobe	$138,319,048	$12,968,203 ▲	10.3%	311,053	3.0%	Computer and Technology
MSFT Microsoft	$134,609,397	$134,609,397 ▲	New Holding	319,358	2.9%	Computer and Technology
TSLA Tesla	$124,663,389	$105,151,859 ▼	-45.8%	308,695	2.7%	Auto/Tires/Trucks
SNOW Snowflake	$116,852,392	$116,852,392 ▲	New Holding	756,767	2.6%	Computer and Technology
RH RH	$110,172,532	$126,443,543 ▼	-53.4%	279,917	2.4%	Consumer Staples
ACVA ACV Auctions	$108,494,251	$14,289,761 ▼	-11.6%	5,022,882	2.4%	Retail/Wholesale
AVGO Broadcom	$104,941,217	$104,941,217 ▲	New Holding	452,645	2.3%	Computer and Technology
DECK Deckers Outdoor	$97,957,212	$22,098,223 ▼	-18.4%	482,334	2.1%	Retail/Wholesale
SBUX Starbucks	$89,142,855	$89,142,855 ▲	New Holding	976,908	2.0%	Retail/Wholesale
U Unity Software	$85,911,416	$85,911,416 ▲	New Holding	3,823,383	1.9%	Computer and Technology
GOOGL Alphabet	$83,977,455	$42,422,887 ▲	102.1%	443,621	1.8%	Computer and Technology
MDB MongoDB	$81,916,294	$81,916,294 ▲	New Holding	351,859	1.8%	Computer and Technology
S SentinelOne	$73,300,648	$11,123,821 ▼	-13.2%	3,301,831	1.6%	Computer and Technology
BLOCK INC	$61,890,398	$61,890,398 ▲	New Holding	728,208	1.4%	CL A
CHTR Charter Communications	$60,748,442	$60,748,442 ▲	New Holding	177,228	1.3%	Consumer Discretionary
ESTC Elastic	$54,447,234	$112,779,098 ▼	-67.4%	549,528	1.2%	Computer and Technology
FERGUSON ENTERPRISES INC	$52,344,546	$52,344,546 ▲	New Holding	301,576	1.1%	COMMON STOCK NEW
CFLT Confluent	$43,345,018	$32,340,186 ▼	-42.7%	1,550,251	0.9%	Computer and Technology
NKE NIKE	$40,669,750	$40,669,750 ▲	New Holding	537,462	0.9%	Consumer Discretionary
NU NU	$39,472,657	$39,472,657 ▲	New Holding	3,810,102	0.9%	Finance
RL Ralph Lauren	$38,985,497	$48,205,064 ▼	-55.3%	168,783	0.9%	Consumer Discretionary
W Wayfair	$38,718,218	$22,910,382 ▼	-37.2%	873,606	0.8%	Retail/Wholesale
MA Mastercard	$37,548,654	$4,935,014 ▼	-11.6%	71,308	0.8%	Business Services
RBLX Roblox	$35,200,057	$16,172,969 ▼	-31.5%	608,366	0.8%	Consumer Discretionary
LSCC Lattice Semiconductor	$31,780,480	$31,780,480 ▲	New Holding	560,997	0.7%	Computer and Technology
NTNX Nutanix	$30,966,073	$22,406,257 ▲	261.8%	506,147	0.7%	Computer and Technology
GTLB GitLab	$26,793,185	$1,201,213 ▼	-4.3%	475,478	0.6%	Computer and Technology
NXT Nextracker	$23,148,111	$23,148,111 ▲	New Holding	633,674	0.5%	Oils/Energy
MU Micron Technology	$20,247,970	$12,284,078 ▼	-37.8%	240,589	0.4%	Computer and Technology
FIVN Five9	$16,184,189	$16,184,189 ▲	New Holding	398,233	0.4%	Computer and Technology
GFS GlobalFoundries	$15,666,484	$15,666,484 ▲	New Holding	365,101	0.3%	Computer and Technology
BBWI Bath & Body Works	$13,509,251	$23,086,759 ▼	-63.1%	348,446	0.3%	Retail/Wholesale
AFRM Affirm	$8,782,145	$21,659,206 ▼	-71.2%	144,206	0.2%	Business Services
JOBY Joby Aviation	$8,130,000		0.0%	1,000,000	0.2%	Transportation
LAM RESEARCH CORP	$6,477,586	$6,477,586 ▲	New Holding	89,680	0.1%	COM NEW
CIEN Ciena	$6,356,679	$181,854,602 ▼	-96.6%	74,952	0.1%	Computer and Technology
SONDER HOLDINGS INC	$3,054,495	$165,640 ▼	-5.1%	960,533	0.1%	CL A NEW
TBLA Taboola.com	$2,646,250		0.0%	725,000	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$143,440,000 ▼	-100.0%	0	0.0%	Finance
SE SEA	$0	$101,299,712 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$99,016,845 ▼	-100.0%	0	0.0%	Computer and Technology
FIVE Five Below	$0	$68,648,922 ▼	-100.0%	0	0.0%	Retail/Wholesale
MELI MercadoLibre	$0	$58,813,278 ▼	-100.0%	0	0.0%	Retail/Wholesale
DG Dollar General	$0	$50,742,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMT American Tower	$0	$43,287,788 ▼	-100.0%	0	0.0%	Finance
SLB Schlumberger	$0	$41,950,000 ▼	-100.0%	0	0.0%	Oils/Energy
SHW Sherwin-Williams	$0	$36,118,959 ▼	-100.0%	0	0.0%	Basic Materials
GRAB Grab	$0	$25,375,287 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$24,288,000 ▼	-100.0%	0	0.0%	Computer and Technology
REDDIT INC	$0	$22,579,578 ▼	-100.0%	0	0.0%	CL A

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