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:

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Taboola.com Ltd.

TBLA|M8744T106

Shares:725.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.1B)

Sonder Holdings Inc.

SOND|83542D300

Shares:960.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Taboola.com Ltd.(TBLAcusipM8744T106)	725.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.1B)	QoQ -19.17% (-$507.5K) YoY -33.55% (-$1.1M)
Sonder Holdings Inc.(SONDcusip83542D300)	960.5K	QoQ 0.00% (-0) YoY -5.14% (-52.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.1B)	QoQ -37.10% (-$1.1M) YoY -35.90% (-$1.1M)