Filed: 8/14/2024ACC: 0001777813-24-000008
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.06B
Total AUM (reported)
61.35M
Total Shares
Allocation by class
COM$1.67B54.5%
CL A$471.64M15.4%
COM CL A$200.86M6.6%
COM NEW$173.08M5.7%
ORD SHS$124.77M4.1%
SPONSORD ADS$124.22M4.1%
CAP STK CL A$97.89M3.2%
Portfolio Concentration
Top 3$518.79M16.9%
4–10$1.00B32.8%
11–25$1.19B38.9%
Rest$349.06M11.4%
Top 3 weight
16.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 61.35M
Sole
Full voting authority
61.35M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MARVELL TECHNOLOGY INC
SOLEShares2.53M
TypeSH
Market value$176.97M
5.78%
Sole
2.53M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares3.59M
TypeSH
Market value$173.08M
5.65%
Sole
3.59M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.04M
TypeSH
Market value$168.74M
5.51%
Sole
1.04M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares2.78M
TypeSH
Market value$168.00M
5.49%
Sole
2.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares783.59K
TypeSH
Market value$151.43M
4.95%
Sole
783.59K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares261.01K
TypeSH
Market value$145.00M
4.74%
Sole
261.01K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares7.83M
TypeSH
Market value$142.95M
4.67%
Sole
7.83M
Shared
0.00
None
0.00
TESLA INC
SOLEShares702.71K
TypeSH
Market value$139.05M
4.54%
Sole
702.71K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.34M
TypeSH
Market value$130.40M
4.26%
Sole
3.34M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares5.98M
TypeSH
Market value$126.58M
4.13%
Sole
5.98M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.74M
TypeSH
Market value$124.22M
4.06%
Sole
1.74M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.07M
TypeSH
Market value$122.28M
3.99%
Sole
1.07M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares1.55M
TypeSH
Market value$99.34M
3.24%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares537.43K
TypeSH
Market value$97.89M
3.20%
Sole
537.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares726.90K
TypeSH
Market value$95.61M
3.12%
Sole
726.90K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.55M
TypeSH
Market value$81.59M
2.66%
Sole
1.55M
Shared
0.00
None
0.00
RH
SOLEShares306K
TypeSH
Market value$74.80M
2.44%
Sole
306K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.52M
TypeSH
Market value$74.48M
2.43%
Sole
2.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares327.08K
TypeSH
Market value$68.89M
2.25%
Sole
327.08K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.32M
TypeSH
Market value$66.99M
2.19%
Sole
1.32M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares222.95K
TypeSH
Market value$66.54M
2.17%
Sole
222.95K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares458.68K
TypeSH
Market value$59.49M
1.94%
Sole
458.68K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares842.01K
TypeSH
Market value$54.30M
1.77%
Sole
842.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares120.12K
TypeSH
Market value$52.99M
1.73%
Sole
120.12K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares294.13K
TypeSH
Market value$51.49M
1.68%
Sole
294.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 2.53M | SH | $176.97M 5.78% | 2.53M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 3.59M | SH | $173.08M 5.65% | 3.59M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.04M | SH | $168.74M 5.51% | 1.04M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 2.78M | SH | $168.00M 5.49% | 2.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 783.59K | SH | $151.43M 4.95% | 783.59K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 261.01K | SH | $145.00M 4.74% | 261.01K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 7.83M | SH | $142.95M 4.67% | 7.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 702.71K | SH | $139.05M 4.54% | 702.71K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.34M | SH | $130.40M 4.26% | 3.34M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 5.98M | SH | $126.58M 4.13% | 5.98M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.74M | SH | $124.22M 4.06% | 1.74M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.07M | SH | $122.28M 3.99% | 1.07M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 1.55M | SH | $99.34M 3.24% | 1.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 537.43K | SH | $97.89M 3.20% | 537.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 726.90K | SH | $95.61M 3.12% | 726.90K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.55M | SH | $81.59M 2.66% | 1.55M | 0.00 | 0.00 |
RHSOLE | COM | 306K | SH | $74.80M 2.44% | 306K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.52M | SH | $74.48M 2.43% | 2.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 327.08K | SH | $68.89M 2.25% | 327.08K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.32M | SH | $66.99M 2.19% | 1.32M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 222.95K | SH | $66.54M 2.17% | 222.95K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 458.68K | SH | $59.49M 1.94% | 458.68K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 842.01K | SH | $54.30M 1.77% | 842.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 120.12K | SH | $52.99M 1.73% | 120.12K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 294.13K | SH | $51.49M 1.68% | 294.13K | 0.00 | 0.00 |
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