Atreides Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 3094224093
Accession Number: 0001777813-25-000005
Form Type: 13F-HR
CIK: 0001777813
Manager Name: Atreides Management, LP

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $3,094,224.093K total value

42 positions

Manager:

SEC FilingSEC DataHachi Filing

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Astera Labs, Inc.

ALAB|04626A103

4652264(+153.3%)

Value:

$277.6B(+14.1%)

NVIDIA CORP

NVDA|67066G104

2300000

Value:

$249.3B

ADVANCED MICRO DEVICES INC

AMD|007903107

2102963(+9.4%)

Value:

$216.1B(-6.9%)

92189F676

1000000

Value:

$211.5B

Unity Software Inc.

U|91332U101

9430955(+146.7%)

Value:

$184.8B(+115.0%)

MICROSOFT CORP

MSFT|594918104

420136(+31.6%)

Value:

$157.7B(+17.2%)

Meta Platforms, Inc.

META|30303M102

239789

Value:

$138.2B

AMAZON COM INC

AMZN|023135106

689231(+1.2%)

Value:

$131.1B(-12.2%)

DECKERS OUTDOOR CORP

DECK|243537107

1078693(+123.6%)

Value:

$120.6B(+23.1%)

Roblox Corp

RBLX|771049103

2021572(+232.3%)

Value:

$117.8B(+234.8%)

Lumentum Holdings Inc.

LITE|55024U109

1875257(+6.8%)

Value:

$116.9B(-20.7%)

RH|74967X103

473321(+69.1%)

Value:

$111.0B(+0.7%)

Snowflake Inc.

SNOW|833445109

608715(-19.6%)

Value:

$89.0B(-23.9%)

Ulta Beauty, Inc.

ULTA|90384S303

217541(-34.1%)

Value:

$79.7B(-44.5%)

MICRON TECHNOLOGY INC

MU|595112103

889842(+269.9%)

Value:

$77.3B(+281.9%)

21873S108

1875000

Value:

$69.5B

ACV Auctions Inc.

ACVA|00091G104

4731079(-5.8%)

Value:

$66.7B(-38.5%)

SYNOPSYS INC

SNPS|871607107

152488

Value:

$65.4B

SentinelOne, Inc.

S|81730H109

3357817(+1.7%)

Value:

$61.0B(-16.7%)

Tesla, Inc.

TSLA|88160R101

195542(-36.6%)

Value:

$50.7B(-59.3%)

Instrument	Shares		Other Manager	Value
Astera Labs, Inc.(ALABcusip04626A103)	4.7M	QoQ +153.30% (+2.8M) YoY +74.51% (+2.0M)	All Managers (Combined)	$277.6M	QoQ +14.11% (+$34.3M) YoY +40.36% (+$79.8M)
Nvidia Corp(NVDAcusip67066G104)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$249.3M	QoQ NEW(+$249.3M) YoY NEW(+$249.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.1M	QoQ +9.41% (-180.9K) YoY +106.75% (+1.1M)	All Managers (Combined)	$216.1M	QoQ -6.93% (-$16.1M) YoY +17.69% (+$32.5M)
(cusip92189F676)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$211.5M	QoQ NEW(+$211.5M) YoY NEW(+$211.5M)
Unity Software Inc.(Ucusip91332U101)	9.4M	QoQ +146.66% (+5.6M) YoY NEW(+9.4M)	All Managers (Combined)	$184.8M	QoQ +115.04% (+$98.8M) YoY NEW(+$184.8M)
Microsoft Corp(MSFTcusip594918104)	420.1K	QoQ +31.55% (+100.8K) YoY +133.11% (+239.9K)	All Managers (Combined)	$157.7M	QoQ +17.16% (+$23.1M) YoY +108.00% (+$81.9M)
Meta Platforms, Inc.(METAcusip30303M102)	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$138.2M	QoQ NEW(+$138.2M) YoY NEW(+$138.2M)
Amazon Com Inc(AMZNcusip023135106)	689.2K	QoQ +1.24% (-8.5K) YoY -16.27% (-133.9K)	All Managers (Combined)	$131.1M	QoQ -12.19% (-$18.2M) YoY -11.68% (-$17.4M)
Deckers Outdoor Corp(DECKcusip243537107)	1.1M	QoQ +123.64% (+596.4K) YoY NEW(+1.1M)	All Managers (Combined)	$120.6M	QoQ +23.12% (+$22.7M) YoY NEW(+$120.6M)
Roblox Corp(RBLXcusip771049103)	2.0M	QoQ +232.29% (+1.4M) YoY NEW(+2.0M)	All Managers (Combined)	$117.8M	QoQ +234.76% (+$82.6M) YoY NEW(+$117.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	1.9M	QoQ +6.83% (-119.9K) YoY +54.30% (+660.0K)	All Managers (Combined)	$116.9M	QoQ -20.66% (-$30.5M) YoY +103.15% (+$59.4M)
Rh(RHcusip74967X103)	473.3K	QoQ +69.09% (+193.4K) YoY +94.17% (+229.6K)	All Managers (Combined)	$111.0M	QoQ +0.70% (+$778.6K) YoY +30.69% (+$26.1M)
Snowflake Inc.(SNOWcusip833445109)	608.7K	QoQ -19.56% (-148.1K) YoY NEW(+608.7K)	All Managers (Combined)	$89.0M	QoQ -23.86% (-$27.9M) YoY NEW(+$89.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	217.5K	QoQ -34.09% (-112.5K) YoY NEW(+217.5K)	All Managers (Combined)	$79.7M	QoQ -44.45% (-$63.8M) YoY NEW(+$79.7M)
Micron Technology Inc(MUcusip595112103)	889.8K	QoQ +269.85% (+649.3K) YoY -42.17% (-649.0K)	All Managers (Combined)	$77.3M	QoQ +281.85% (+$57.1M) YoY -57.37% (-$104.1M)
(cusip21873S108)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$69.5M	QoQ NEW(+$69.5M) YoY NEW(+$69.5M)
Acv Auctions Inc.(ACVAcusip00091G104)	4.7M	QoQ -5.80% (-291.8K) YoY -57.15% (-6.3M)	All Managers (Combined)	$66.7M	QoQ -38.55% (-$41.8M) YoY -67.83% (-$140.6M)
Synopsys Inc(SNPScusip871607107)	152.5K	QoQ NEW(+152.5K) YoY NEW(+152.5K)	All Managers (Combined)	$65.4M	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
Sentinelone, Inc.(Scusip81730H109)	3.4M	QoQ +1.69% (-56.0K) YoY NEW(+3.4M)	All Managers (Combined)	$61.0M	QoQ -16.71% (-$12.3M) YoY NEW(+$61.0M)
Tesla, Inc.(TSLAcusip88160R101)	195.5K	QoQ -36.65% (-113.2K) YoY +27.87% (+42.6K)	All Managers (Combined)	$50.7M	QoQ -59.34% (-$74.0M) YoY +88.52% (+$23.8M)