Atreides Management
Picture
Moves
Options: 4 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.16
- added+0.92
- added0.00
- added−0.44
- trimmed+0.50
Positions
| MRVLMarvell Technology, Inc. | 5.78% | 2,531,792 | $177M | trimmed−40% | −3.16 pp | 2 q |
| CIENCiena Corporation | 5.65% | 3,592,318 | $173M | added+13% | +0.92 pp | 4 q |
| AMDAdvanced Micro Devices | 5.51% | 1,040,233 | $169M | added+2% | 0.00 pp | 8 q |
| ALABAstera Labs, Inc. | 5.49% | 2,776,329 | $168M | added+4% | −0.44 pp | 2 q |
| AMZNAmazon.Com Inc | 4.95% | 783,594 | $151M | trimmed−5% | +0.50 pp | 3 q |
| ADBEAdobe Inc. | 4.74% | 261,014 | $145M | new | +4.74 pp | new |
| ACVAACV Auctions Inc. | 4.67% | 7,832,630 | $143M | trimmed−29% | −1.55 pp | 14 q |
| TSLATesla, Inc. | 4.54% | 702,705 | $139M | added×4.6 | +3.73 pp | 19 q |
| BBWIBath & Body Works, Inc. | 4.26% | 3,339,380 | $130M | trimmed−1% | −0.82 pp | 8 q |
| HPEHewlett Packard Enterprise Company | 4.13% | 5,979,283 | $127M | new | +4.13 pp | new |
| SESea Limited | 4.06% | 1,739,219 | $124M | trimmed−65% | −3.84 pp | 5 q |
| ESTCElastic N.V. | 3.99% | 1,073,482 | $122M | added+50% | +1.83 pp | 2 q |
| PEverpure, Inc. | 3.24% | 1,547,138 | $99M | trimmed−43% | −0.97 pp | 8 q |
| GOOGLAlphabet Inc. Class A | 3.20% | 537,435 | $98M | trimmed−40% | −0.85 pp | 2 q |
| MUMicron Technology, Inc. | 3.12% | 726,900 | $96M | trimmed−53% | −2.32 pp | 2 q |
| WWayfair Inc. | 2.66% | 1,547,386 | $82M | added+72% | +0.83 pp | 14 q |
| RHRh | 2.44% | 306,000 | $75M | added+26% | −0.11 pp | 6 q |
| CFLTConfluent, Inc. Class A | 2.43% | 2,522,045 | $74M | added+24% | +0.57 pp | 6 q |
| AAPLApple Inc. | 2.25% | 327,083 | $69M | new | +2.25 pp | new |
| LITELumentum Holdings Inc. | 2.19% | 1,315,628 | $67M | added+8% | +0.46 pp | 2 q |
| SHWThe Sherwin-Williams Company | 2.17% | 222,951 | $67M | new | +2.17 pp | new |
| DDOGDatadog, Inc. Class A | 1.94% | 458,684 | $59M | added+10% | +0.39 pp | 2 q |
| XYZBlock, Inc. | 1.77% | 842,008 | $54M | trimmed−41% | −1.84 pp | 5 q |
| MAMastercard Incorporated | 1.73% | 120,117 | $53M | trimmed−57% | −2.34 pp | 3 q |
| RLRalph Lauren Corporation | 1.68% | 294,132 | $51M | trimmed−33% | −0.81 pp | 2 q |
| IOTSamsara Inc. | 1.62% | 1,473,747 | $50M | new | +1.62 pp | new |
| MELIMercado Libre, Inc | 1.43% | 26,610 | $44M | new | +1.43 pp | new |
| METAMeta Platforms, Inc. Class A | 1.38% | 83,611 | $42M | new | +1.38 pp | new |
| RBLXRoblox Corporation | 1.24% | 1,021,940 | $38M | new | +1.24 pp | new |
| GRABGrab Holdings Limited Class A | 1.16% | 10,012,764 | $36M | new | +1.16 pp | new |
| SSentinelOne, Inc. | 1.10% | 1,602,310 | $34M | new | +1.10 pp | new |
| KVYOKlaviyo, Inc. | 0.73% | 901,811 | $22M | trimmed−48% | −0.61 pp | 2 q |
| SBUXStarbucks Corp | 0.71% | 280,473 | $22M | new | +0.71 pp | new |
| RDDTReddit, Inc. | 0.59% | 281,942 | $18M | trimmed−29% | +0.01 pp | 2 q |
| AMTAmerican Tower Corporation | 0.49% | 76,564 | $15M | new | +0.49 pp | new |
| AMKRAmkor Technology Inc | 0.28% | 212,388 | $8M | new | +0.28 pp | new |
| DKNGDraftKings Inc. Class A | 0.27% | 216,141 | $8M | new | +0.27 pp | new |
| JOBYJoby Aviation, Inc. | 0.17% | 1,000,000 | $5M | held | — | 12 q |
| SONDQSonder Holdings Inc A | 0.15% | 1,012,621 | $5M | held | — | 4 q |
| TBLATaboola.com Ltd. | 0.08% | 725,000 | $2M | held | — | 13 q |
| MDBMongoDB, Inc. Class A | — | −294,577 | — | exited | −3.17 pp | — |
| MSFTMicrosoft Corp | — | −180,225 | — | exited | −2.27 pp | — |
| VEEVVeeva Systems Inc. | — | −227,881 | — | exited | −1.58 pp | — |
| STZConstellation Brands, Inc. | — | −167,641 | — | exited | −1.37 pp | — |
| ONONOn Holding AG | — | −1,191,261 | — | exited | −1.26 pp | — |
| WSCWillScot Holdings Corporation Class A | — | −883,419 | — | exited | −1.23 pp | — |
| CCICrown Castle Inc. | — | −281,168 | — | exited | −0.89 pp | — |
| FWONKLiberty Media Corporation Series C | — | −431,747 | — | exited | −0.85 pp | — |
