Filed: 2/14/2024ACC: 0001777813-24-000002
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.04B
Total AUM (reported)
62.19M
Total Shares
Allocation by class
COM$1.48B48.7%
CL A$635.91M20.9%
SPONSORD ADS$305.19M10.0%
COM CL A$202.07M6.6%
COM NEW$114.79M3.8%
SPONSORED ADR$70.21M2.3%
CL A COM$68.63M2.3%
Portfolio Concentration
Top 3$951.04M31.2%
4–10$1.06B34.9%
11–25$899.76M29.6%
Rest$132.69M4.4%
Top 3 weight
31.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 58.99M
Sole
Full voting authority
58.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
RH
SOLEShares1.25M
TypeSH
Market value$363.77M
11.95%
Sole
1.05M
Shared
0.00
None
0.00
SEA LTD
SOLEShares7.54M
TypeSH
Market value$305.19M
10.02%
Sole
7.54M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.91M
TypeSH
Market value$282.08M
9.27%
Sole
1.41M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares6.99M
TypeSH
Market value$249.41M
8.19%
Sole
5.49M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares11.01M
TypeSH
Market value$166.85M
5.48%
Sole
11.01M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.83M
TypeSH
Market value$141.56M
4.65%
Sole
830.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares559.02K
TypeSH
Market value$138.91M
4.56%
Sole
559.02K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3M
TypeSH
Market value$129.47M
4.25%
Sole
3M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares281.59K
TypeSH
Market value$120.10M
3.94%
Sole
281.59K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.55M
TypeSH
Market value$114.79M
3.77%
Sole
2.55M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares872.38K
TypeSH
Market value$91.98M
3.02%
Sole
872.38K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares898.48K
TypeSH
Market value$73.31M
2.41%
Sole
898.48K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares741.48K
TypeSH
Market value$70.21M
2.31%
Sole
741.48K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares356.49K
TypeSH
Market value$68.63M
2.25%
Sole
356.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares306.13K
TypeSH
Market value$68.13M
2.24%
Sole
306.13K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.31M
TypeSH
Market value$68.07M
2.24%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.64K
TypeSH
Market value$64.22M
2.11%
Sole
422.64K
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.34M
TypeSH
Market value$60.93M
2.00%
Sole
3.34M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares930.88K
TypeSH
Market value$58.77M
1.93%
Sole
930.88K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares954.94K
TypeSH
Market value$55.89M
1.84%
Sole
954.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.65K
TypeSH
Market value$54.77M
1.80%
Sole
145.65K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.03M
TypeSH
Market value$47.43M
1.56%
Sole
2.03M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.66M
TypeSH
Market value$47.16M
1.55%
Sole
5.66M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.49M
TypeSH
Market value$35.22M
1.16%
Sole
1.49M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares766.87K
TypeSH
Market value$35.06M
1.15%
Sole
766.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 1.25M | SH | $363.77M 11.95% | 1.05M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 7.54M | SH | $305.19M 10.02% | 7.54M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.91M | SH | $282.08M 9.27% | 1.41M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 6.99M | SH | $249.41M 8.19% | 5.49M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 11.01M | SH | $166.85M 5.48% | 11.01M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.83M | SH | $141.56M 4.65% | 830.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 559.02K | SH | $138.91M 4.56% | 559.02K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3M | SH | $129.47M 4.25% | 3M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 281.59K | SH | $120.10M 3.94% | 281.59K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.55M | SH | $114.79M 3.77% | 2.55M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 872.38K | SH | $91.98M 3.02% | 872.38K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 898.48K | SH | $73.31M 2.41% | 898.48K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 741.48K | SH | $70.21M 2.31% | 741.48K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 356.49K | SH | $68.63M 2.25% | 356.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 306.13K | SH | $68.13M 2.24% | 306.13K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.31M | SH | $68.07M 2.24% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.64K | SH | $64.22M 2.11% | 422.64K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.34M | SH | $60.93M 2.00% | 3.34M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 930.88K | SH | $58.77M 1.93% | 930.88K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 954.94K | SH | $55.89M 1.84% | 954.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.65K | SH | $54.77M 1.80% | 145.65K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.03M | SH | $47.43M 1.56% | 2.03M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.66M | SH | $47.16M 1.55% | 5.66M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.49M | SH | $35.22M 1.16% | 1.49M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 766.87K | SH | $35.06M 1.15% | 766.87K | 0.00 | 0.00 |
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