Atreides Management
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.01
- new+5.68
- added+4.23
- new+4.79
- added+3.59
Positions
| AMDAdvanced Micro Devices | 6.84% | 1,736,364 | $246M | trimmed−17% | −1.01 pp | 12 q |
| PEverpure, Inc. | 5.68% | 3,552,486 | $205M | new | +5.68 pp | new |
| GTLBGitLab Inc. Class A | 4.93% | 3,938,198 | $178M | added×9.7 | +4.23 pp | 4 q |
| DKSDick's Sporting Goods, Inc. | 4.79% | 873,137 | $173M | new | +4.79 pp | new |
| GOOGLAlphabet Inc. Class A | 4.65% | 950,859 | $168M | added×5.0 | +3.59 pp | 6 q |
| LITELumentum Holdings Inc. | 4.64% | 1,757,561 | $167M | trimmed−6% | +0.39 pp | 6 q |
| AMZNAmazon.Com Inc | 4.37% | 718,465 | $158M | added+4% | −0.40 pp | 7 q |
| UUnity Software Inc. | 4.14% | 6,171,155 | $149M | trimmed−35% | −2.58 pp | 3 q |
| AFRMAffirm Holdings, Inc. Class A | 3.79% | 1,977,882 | $137M | added×6.4 | +3.28 pp | 4 q |
| SNOWSnowflake Inc. | 3.26% | 525,769 | $118M | trimmed−14% | +0.03 pp | 3 q |
| RBLXRoblox Corporation | 3.07% | 1,050,542 | $111M | trimmed−48% | −1.21 pp | 5 q |
| NVDANvidia Corp | 3.02% | 689,813 | $109M | trimmed−36% | −1.26 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.96% | 144,333 | $107M | trimmed−40% | −2.06 pp | 2 q |
| CIENCiena Corporation | 2.85% | 1,262,818 | $103M | new | +2.85 pp | new |
| TSLATesla, Inc. | 2.84% | 321,897 | $102M | added+65% | +1.00 pp | 23 q |
| TWLOTwilio Inc. | 2.52% | 730,300 | $91M | added×6.3 | +2.11 pp | 2 q |
| DECKDeckers Outdoor Corp | 2.44% | 852,120 | $88M | trimmed−21% | −1.94 pp | 4 q |
| ALABAstera Labs, Inc. | 2.40% | 954,783 | $86M | trimmed−79% | −7.69 pp | 6 q |
| ACVAACV Auctions Inc. | 2.11% | 4,694,234 | $76M | trimmed−1% | −0.31 pp | 18 q |
| CFLTConfluent, Inc. Class A | 2.08% | 3,012,215 | $75M | added+82% | +0.67 pp | 10 q |
| TTANServiceTitan, Inc. Class A | 1.91% | 640,778 | $69M | new | +1.91 pp | new |
| FSLRFirst Solar, Inc. | 1.81% | 393,464 | $65M | new | +1.81 pp | new |
| FERGFerguson Enterprises Inc. | 1.80% | 297,956 | $65M | added+6% | +0.17 pp | 3 q |
| ELFe.l.f. Beauty, Inc. | 1.71% | 494,047 | $61M | new | +1.71 pp | new |
| ZZillow Group, Inc. Class C | 1.66% | 856,008 | $60M | added+82% | +0.49 pp | 2 q |
| SESea Limited | 1.51% | 341,083 | $55M | new | +1.51 pp | new |
| RLRalph Lauren Corporation | 1.36% | 179,276 | $49M | added+8% | +0.02 pp | 6 q |
| MELIMercado Libre, Inc | 1.30% | 17,923 | $47M | new | +1.30 pp | new |
| AXONAxon Enterprise, Inc. | 1.20% | 52,254 | $43M | trimmed−17% | 0.00 pp | 2 q |
| RBRKRubrik, Inc. | 1.17% | 471,280 | $42M | new | +1.17 pp | new |
| AMSCAmerican Superconductor Corp | 1.12% | 1,104,458 | $41M | added+34% | +0.58 pp | 2 q |
| BLDRBuilders FirstSource, Inc. | 1.04% | 322,151 | $38M | new | +1.04 pp | new |
| NUNu Holdings Ltd. | 1.04% | 2,744,184 | $38M | new | +1.04 pp | new |
| WWayfair Inc. | 1.03% | 727,176 | $37M | added+12% | +0.27 pp | 18 q |
| MAMastercard Incorporated | 1.01% | 64,586 | $36M | trimmed−2% | −0.30 pp | 7 q |
| AZOAutoZone, Inc. | 1.00% | 9,660 | $36M | new | +1.00 pp | new |
| SSentinelOne, Inc. | 0.97% | 1,902,821 | $35M | trimmed−43% | −1.25 pp | 5 q |
| SMTCSemtech Corp | 0.83% | 661,941 | $30M | new | +0.83 pp | new |
| CRWVCoreWeave, Inc. Class A | 0.70% | 154,563 | $25M | trimmed−92% | −1.83 pp | 2 q |
| FIVNFIVE9, Inc. | 0.70% | 955,613 | $25M | added+55% | +0.09 pp | 3 q |
| RKTRocket Companies, Inc. | 0.68% | 1,732,090 | $25M | new | +0.68 pp | new |
| ROGRogers Corporation | 0.36% | 188,203 | $13M | new | +0.36 pp | new |
| JOBYJoby Aviation, Inc. | 0.29% | 1,000,000 | $11M | held | — | 16 q |
| MUMicron Technology, Inc. | 0.24% | 70,478 | $9M | trimmed−92% | −2.57 pp | 6 q |
| SONDQSonder Holdings Inc A | 0.07% | 960,533 | $3M | held | — | 8 q |
| TBLATaboola.com Ltd. | 0.07% | 725,000 | $3M | held | — | 17 q |
| CHYMChime Financial, Inc. Class A | 0.01% | 10,000 | $345,100 | new | +0.01 pp | new |
| VOYGVoyager Technologies, Inc. | 0.01% | 10,000 | $392,500 | new | +0.01 pp | new |
| MSFTMicrosoft Corp | — | −420,136 | — | exited | −5.73 pp | — |
| RHRh | — | −473,321 | — | exited | −4.03 pp | — |
| ULTAUlta Beauty, Inc. | — | −217,541 | — | exited | −2.90 pp | — |
| SNPSSynopsys Inc | — | −152,488 | — | exited | −2.38 pp | — |
| ESTCElastic N.V. | — | −493,598 | — | exited | −1.60 pp | — |
| MDBMongoDB, Inc. Class A | — | −184,907 | — | exited | −1.18 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −1,623,483 | — | exited | −1.12 pp | — |
| RDDTReddit, Inc. | — | −146,363 | — | exited | −0.56 pp | — |
| ASMLASML Holding NV | — | −19,657 | — | exited | −0.47 pp | — |
| BBWIBath & Body Works, Inc. | — | −298,000 | — | exited | −0.33 pp | — |
