Atreides-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "JOBY",
  "SNOW",
  "MU",
  "GOOGL",
  "AFRM",
  "ASML",
  "AMSC",
  "RL",
  "U",
  "FERG",
  null,
  "META",
  "SOND",
  "MA",
  "MSFT",
  "GTLB",
  "NVDA",
  "MDB",
  "SNPS",
  "TWLO",
  "TBLA",
  "ACVA",
  "FIVN",
  "ULTA",
  "RH",
  "LITE",
  "AXON",
  "AMD",
  "DECK",
  "NCLH",
  "AMZN",
  "W",
  "Z",
  "ESTC",
  "RBLX",
  "S",
  "RDDT",
  null,
  "BBWI",
  "CFLT",
  "TSLA"
]

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: atreides-management-lp
Manager Name: Atreides-Management-Lp

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:280.1K

Value:$44.9M

% of Portfolio:1.5% ($44.9M/$3.1B)

Elastic N.V.

ESTC|N14506104

Shares:493.6K

Value:$44.0M

% of Portfolio:1.4% ($44.0M/$3.1B)

Confluent, Inc.

CFLT|20717M103

Shares:1.7M

Value:$38.8M

% of Portfolio:1.3% ($38.8M/$3.1B)

RALPH LAUREN CORP

RL|751212101

Shares:166.6K

Value:$36.8M

% of Portfolio:1.2% ($36.8M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:65.6K

Value:$36.0M

% of Portfolio:1.2% ($36.0M/$3.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:62.9K

Value:$33.1M

% of Portfolio:1.1% ($33.1M/$3.1B)

MongoDB, Inc.

MDB|60937P106

Shares:184.9K

Value:$32.4M

% of Portfolio:1.0% ($32.4M/$3.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:469.1K

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.1B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.6M

Value:$30.8M

% of Portfolio:1.0% ($30.8M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:189.1K

Value:$29.2M

% of Portfolio:0.9% ($29.2M/$3.1B)

Wayfair Inc.

W|94419L101

Shares:649.1K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$3.1B)

Gitlab Inc.

GTLB|37637K108

Shares:407.1K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.1B)

Five9, Inc.

FIVN|338307101

Shares:616.8K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.1B)

Reddit, Inc.

RDDT|75734B100

Shares:146.4K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.1B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:824.0K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.1B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:307.5K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.1B)

ASML HOLDING NV

ASML|N07059210

Shares:19.7K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.1B)

TWILIO INC

TWLO|90138F102

Shares:115.4K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.1B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:298.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.1B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:1.0M

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	280.1K	QoQ -7.12% (-21.5K) YoY NEW(+280.1K)	All Managers (Combined)	$44.9M	1.5% ($44.9M/$3.1B)	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	1.4% ($44.0M/$3.1B)	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	1.3% ($38.8M/$3.1B)	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	1.2% ($36.8M/$3.1B)	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	1.2% ($36.0M/$3.1B)	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	1.1% ($33.1M/$3.1B)	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	1.0% ($32.4M/$3.1B)	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	1.0% ($32.2M/$3.1B)	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	1.0% ($30.8M/$3.1B)	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	0.9% ($29.2M/$3.1B)	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	0.7% ($20.8M/$3.1B)	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	0.6% ($19.1M/$3.1B)	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	0.5% ($16.7M/$3.1B)	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	0.5% ($15.4M/$3.1B)	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	0.5% ($14.9M/$3.1B)	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	0.4% ($13.9M/$3.1B)	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	0.4% ($13.0M/$3.1B)	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	0.4% ($11.3M/$3.1B)	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	0.3% ($9.0M/$3.1B)	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	0.2% ($6.0M/$3.1B)	QoQ -25.95% (-$2.1M) YoY +12.31% (+$660.0K)