Atreides Management as of March 31, 2024
Portfolio Holdings for Atreides Management
Atreides Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.2 | $888M | 2.0M | 444.01 | |
| Marvell Technology Call Option (MRVL) | 9.2 | $404M | 5.7M | 70.88 | |
| Sea Sponsord Ads Call Option (SE) | 6.4 | $282M | 5.3M | 53.71 | |
| Acv Auctions Com Cl A (ACVA) | 4.7 | $207M | 11M | 18.77 | |
| Astera Labs | 4.5 | $198M | 2.7M | 74.19 | |
| Advanced Micro Devices (AMD) | 4.2 | $184M | 1.0M | 180.49 | |
| Micron Technology (MU) | 4.1 | $181M | 1.5M | 117.89 | |
| Bath & Body Works In (BBWI) | 3.8 | $170M | 3.4M | 50.02 | |
| Ciena Corp Com New (CIEN) | 3.6 | $158M | 3.2M | 49.45 | |
| Amazon (AMZN) | 3.4 | $149M | 823k | 180.38 | |
| Rh Call Option (RH) | 3.2 | $143M | 410k | 348.26 | |
| Pure Storage Cl A (PSTG) | 3.2 | $141M | 2.7M | 51.99 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $136M | 282k | 481.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $135M | 895k | 150.93 | |
| Block Cl A (SQ) | 2.7 | $120M | 1.4M | 84.58 | |
| Mongodb Cl A (MDB) | 2.4 | $106M | 295k | 358.64 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $83M | 442k | 187.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $76M | 180k | 420.72 | |
| Elastic N V Ord Shs (ESTC) | 1.6 | $72M | 717k | 100.24 | |
| Confluent Class A Com (CFLT) | 1.4 | $62M | 2.0M | 30.52 | |
| Wayfair Cl A (W) | 1.4 | $61M | 898k | 67.88 | |
| Lumentum Hldgs (LITE) | 1.3 | $58M | 1.2M | 47.35 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $53M | 228k | 231.69 | |
| Datadog Cl A Com (DDOG) | 1.2 | $52M | 418k | 123.60 | |
| Constellation Brands Cl A (STZ) | 1.0 | $46M | 168k | 271.76 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $45M | 1.7M | 25.48 | |
| On Hldg Namen Akt A (ONON) | 1.0 | $42M | 1.2M | 35.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $41M | 883k | 46.50 | |
| Crown Castle Intl (CCI) | 0.7 | $30M | 281k | 105.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $28M | 432k | 65.60 | |
| Tesla Motors (TSLA) | 0.6 | $27M | 153k | 175.79 | |
| Reddit Cl A | 0.4 | $20M | 396k | 49.32 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $5.4M | 1.0M | 5.36 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $3.2M | 725k | 4.44 | |
| Sonder Holdings Cl A New (SOND) | 0.1 | $3.0M | 1.0M | 2.96 |
