Filed: 5/15/2024ACC: 0001777813-24-000006
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$4.41B
Total AUM (reported)
56.75M
Total Shares
Allocation by class
COM$1.62B36.7%
UNIT SER 1$888.02M20.2%
CL A$711.22M16.1%
SPONSORD ADS$282.17M6.4%
COM CL A$248.32M5.6%
COM NEW$157.78M3.6%
CAP STK CL A$135.11M3.1%
Portfolio Concentration
Top 3$1.57B35.7%
4–10$1.25B28.3%
11–25$1.34B30.4%
Rest$243.81M5.5%
Top 3 weight
35.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 54.74M
Sole
Full voting authority
54.74M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares2M
TypeSH
Market value$888.02M
20.16%
Sole
2M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.71M
TypeSH
Market value$404.41M
9.18%
Sole
4.21M
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.25M
TypeSH
Market value$282.17M
6.41%
Sole
4.90M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares11.04M
TypeSH
Market value$207.24M
4.70%
Sole
11.04M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares2.67M
TypeSH
Market value$197.78M
4.49%
Sole
2.67M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.02M
TypeSH
Market value$183.58M
4.17%
Sole
1.02M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.54M
TypeSH
Market value$181.41M
4.12%
Sole
1.54M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.39M
TypeSH
Market value$169.51M
3.85%
Sole
3.39M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares3.19M
TypeSH
Market value$157.78M
3.58%
Sole
3.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares823.18K
TypeSH
Market value$148.49M
3.37%
Sole
823.18K
Shared
0.00
None
0.00
RH
SOLEShares409.65K
TypeSH
Market value$142.67M
3.24%
Sole
243.75K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares2.70M
TypeSH
Market value$140.55M
3.19%
Sole
2.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares282.02K
TypeSH
Market value$135.81M
3.08%
Sole
282.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares895.21K
TypeSH
Market value$135.11M
3.07%
Sole
895.21K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.42M
TypeSH
Market value$120.26M
2.73%
Sole
1.42M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares294.58K
TypeSH
Market value$105.65M
2.40%
Sole
294.58K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares441.58K
TypeSH
Market value$82.91M
1.88%
Sole
441.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.22K
TypeSH
Market value$75.82M
1.72%
Sole
180.22K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares716.88K
TypeSH
Market value$71.86M
1.63%
Sole
716.88K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.03M
TypeSH
Market value$62.02M
1.41%
Sole
2.03M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares898.35K
TypeSH
Market value$60.98M
1.38%
Sole
898.35K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.22M
TypeSH
Market value$57.54M
1.31%
Sole
1.22M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares227.88K
TypeSH
Market value$52.80M
1.20%
Sole
227.88K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares417.78K
TypeSH
Market value$51.64M
1.17%
Sole
417.78K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares167.64K
TypeSH
Market value$45.56M
1.03%
Sole
167.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2M | SH | $888.02M 20.16% | 2M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.71M | SH | $404.41M 9.18% | 4.21M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 5.25M | SH | $282.17M 6.41% | 4.90M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 11.04M | SH | $207.24M 4.70% | 11.04M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 2.67M | SH | $197.78M 4.49% | 2.67M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.02M | SH | $183.58M 4.17% | 1.02M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.54M | SH | $181.41M 4.12% | 1.54M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.39M | SH | $169.51M 3.85% | 3.39M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 3.19M | SH | $157.78M 3.58% | 3.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 823.18K | SH | $148.49M 3.37% | 823.18K | 0.00 | 0.00 |
RHSOLE | COM | 409.65K | SH | $142.67M 3.24% | 243.75K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 2.70M | SH | $140.55M 3.19% | 2.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 282.02K | SH | $135.81M 3.08% | 282.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 895.21K | SH | $135.11M 3.07% | 895.21K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.42M | SH | $120.26M 2.73% | 1.42M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 294.58K | SH | $105.65M 2.40% | 294.58K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 441.58K | SH | $82.91M 1.88% | 441.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.22K | SH | $75.82M 1.72% | 180.22K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 716.88K | SH | $71.86M 1.63% | 716.88K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.03M | SH | $62.02M 1.41% | 2.03M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 898.35K | SH | $60.98M 1.38% | 898.35K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.22M | SH | $57.54M 1.31% | 1.22M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 227.88K | SH | $52.80M 1.20% | 227.88K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 417.78K | SH | $51.64M 1.17% | 417.78K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 167.64K | SH | $45.56M 1.03% | 167.64K | 0.00 | 0.00 |
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