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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

280079(-7.1%)

Value:

$44.9B(-14.3%)

Elastic N.V.

ESTC|N14506104

493598(-10.2%)

Value:

$44.0B(-19.2%)

Confluent, Inc.

CFLT|20717M103

1654969(+6.8%)

Value:

$38.8B(-10.5%)

RALPH LAUREN CORP

RL|751212101

166636(-1.3%)

Value:

$36.8B(-5.6%)

Mastercard Inc

MA|57636Q104

65605(-8.0%)

Value:

$36.0B(-4.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

62901

Value:

$33.1B

MongoDB, Inc.

MDB|60937P106

184907(-47.4%)

Value:

$32.4B(-60.4%)

ZILLOW GROUP, INC.

Z|98954M200

469061

Value:

$32.2B

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1623483

Value:

$30.8B

Alphabet Inc.

GOOGL|02079K305

189077(-57.4%)

Value:

$29.2B(-65.2%)

Wayfair Inc.

W|94419L101

649070(-25.7%)

Value:

$20.8B(-46.3%)

Gitlab Inc.

GTLB|37637K108

407128(-14.4%)

Value:

$19.1B(-28.6%)

Five9, Inc.

FIVN|338307101

616796(+54.9%)

Value:

$16.7B(+3.5%)

Reddit, Inc.

RDDT|75734B100

146363

Value:

$15.4B

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

824040

Value:

$14.9B

Affirm Holdings, Inc.

AFRM|00827B106

307453(+113.2%)

Value:

$13.9B(+58.2%)

ASML HOLDING NV

ASML|N07059210

19657(-93.3%)

Value:

$13.0B(-93.6%)

TWILIO INC

TWLO|90138F102

115357

Value:

$11.3B

Bath & Body Works, Inc.

BBWI|070830104

298000(-14.5%)

Value:

$9.0B(-33.1%)

Joby Aviation, Inc.

JOBY|G65163100

1000000(+0.0%)

Value:

$6.0B(-25.9%)

Instrument	Shares		Other Manager	Value
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	280.1K	QoQ -7.12% (-21.5K) YoY NEW(+280.1K)	All Managers (Combined)	$44.9M	QoQ -14.26% (-$7.5M) YoY NEW(+$44.9M)
Elastic N.V.(ESTCcusipN14506104)	493.6K	QoQ -10.17% (-55.9K) YoY -31.14% (-223.3K)	All Managers (Combined)	$44.0M	QoQ -19.22% (-$10.5M) YoY -38.79% (-$27.9M)
Confluent, Inc.(CFLTcusip20717M103)	1.7M	QoQ +6.75% (-104.7K) YoY -18.56% (-377.3K)	All Managers (Combined)	$38.8M	QoQ -10.50% (-$4.6M) YoY -37.45% (-$23.2M)
Ralph Lauren Corp(RLcusip751212101)	166.6K	QoQ -1.27% (-2.1K) YoY -62.26% (-274.9K)	All Managers (Combined)	$36.8M	QoQ -5.64% (-$2.2M) YoY -55.63% (-$46.1M)
Mastercard Inc(MAcusip57636Q104)	65.6K	QoQ -7.99% (-5.7K) YoY -76.73% (-216.4K)	All Managers (Combined)	$36.0M	QoQ -4.23% (-$1.6M) YoY -73.52% (-$99.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$33.1M	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)
Mongodb, Inc.(MDBcusip60937P106)	184.9K	QoQ -47.44% (-167.0K) YoY -37.22% (-109.7K)	All Managers (Combined)	$32.4M	QoQ -60.40% (-$49.5M) YoY -69.30% (-$73.2M)
Zillow Group, Inc.(Zcusip98954M200)	469.1K	QoQ NEW(+469.1K) YoY NEW(+469.1K)	All Managers (Combined)	$32.2M	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$30.8M	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
Alphabet Inc.(GOOGLcusip02079K305)	189.1K	QoQ -57.37% (-254.5K) YoY -78.87% (-706.1K)	All Managers (Combined)	$29.2M	QoQ -65.18% (-$54.7M) YoY -78.35% (-$105.9M)
Wayfair Inc.(Wcusip94419L101)	649.1K	QoQ -25.70% (-224.5K) YoY -27.74% (-249.3K)	All Managers (Combined)	$20.8M	QoQ -46.30% (-$17.9M) YoY -65.90% (-$40.2M)
Gitlab Inc.(GTLBcusip37637K108)	407.1K	QoQ -14.37% (-68.3K) YoY NEW(+407.1K)	All Managers (Combined)	$19.1M	QoQ -28.58% (-$7.7M) YoY NEW(+$19.1M)
Five9, Inc.(FIVNcusip338307101)	616.8K	QoQ +54.88% (+218.6K) YoY NEW(+616.8K)	All Managers (Combined)	$16.7M	QoQ +3.47% (+$561.8K) YoY NEW(+$16.7M)
Reddit, Inc.(RDDTcusip75734B100)	146.4K	QoQ NEW(+146.4K) YoY -62.99% (-249.1K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY -21.28% (-$4.2M)
American Superconductor Corp /De/(AMSCcusip030111207)	824.0K	QoQ NEW(+824.0K) YoY NEW(+824.0K)	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	307.5K	QoQ +113.20% (+163.2K) YoY NEW(+307.5K)	All Managers (Combined)	$13.9M	QoQ +58.20% (+$5.1M) YoY NEW(+$13.9M)
Asml Holding Nv(ASMLcusipN07059210)	19.7K	QoQ -93.30% (-274.0K) YoY NEW(+19.7K)	All Managers (Combined)	$13.0M	QoQ -93.59% (-$190.5M) YoY NEW(+$13.0M)
Twilio Inc(TWLOcusip90138F102)	115.4K	QoQ NEW(+115.4K) YoY NEW(+115.4K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
Bath & Body Works, Inc.(BBWIcusip070830104)	298.0K	QoQ -14.47% (-50.4K) YoY -91.20% (-3.1M)	All Managers (Combined)	$9.0M	QoQ -33.11% (-$4.5M) YoY -94.66% (-$160.5M)
Joby Aviation, Inc.(JOBYcusipG65163100)	1.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	QoQ -25.95% (-$2.1M) YoY +12.31% (+$660.0K)