Filed: 11/14/2024ACC: 0001777813-24-000010
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.93B
Total AUM (reported)
52.50M
Total Shares
Allocation by class
COM$2.24B57.1%
UNIT SER 1$488.07M12.4%
CL A$352.28M9.0%
TR UNIT$143.44M3.7%
COM NEW$136.68M3.5%
COM CL A$135.97M3.5%
ORD SHS$131.99M3.4%
Portfolio Concentration
Top 3$1.34B34.0%
4–10$1.08B27.5%
11–25$1.15B29.3%
Rest$360.63M9.2%
Top 3 weight
34.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 48.95M
Sole
Full voting authority
48.95M
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:
INVESCO QQQ TR
SOLEShares1M
TypeSH
Market value$488.07M
12.43%
Sole
1M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares8.17M
TypeSH
Market value$427.95M
10.90%
Sole
7.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.56M
TypeSH
Market value$420.70M
10.71%
Sole
2.06M
Shared
0.00
None
0.00
RH
SOLEShares601.17K
TypeSH
Market value$201.05M
5.12%
Sole
351.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares931.11K
TypeSH
Market value$173.49M
4.42%
Sole
931.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares569.08K
TypeSH
Market value$148.89M
3.79%
Sole
569.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares281.89K
TypeSH
Market value$145.96M
3.72%
Sole
281.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$143.44M
3.65%
Sole
250K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.22M
TypeSH
Market value$136.68M
3.48%
Sole
2.22M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.69M
TypeSH
Market value$129.55M
3.30%
Sole
1.69M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares5.68M
TypeSH
Market value$115.56M
2.94%
Sole
5.68M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.69M
TypeSH
Market value$107.18M
2.73%
Sole
1.69M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.07M
TypeSH
Market value$101.30M
2.58%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares424.96K
TypeSH
Market value$99.02M
2.52%
Sole
424.96K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares591.14K
TypeSH
Market value$94.26M
2.40%
Sole
591.14K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.80M
TypeSH
Market value$90.97M
2.32%
Sole
3.80M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.39M
TypeSH
Market value$78.12M
1.99%
Sole
1.39M
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares377.48K
TypeSH
Market value$73.18M
1.86%
Sole
377.48K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares187.78K
TypeSH
Market value$73.07M
1.86%
Sole
187.78K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares777.01K
TypeSH
Market value$68.65M
1.75%
Sole
777.01K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares28.66K
TypeSH
Market value$58.81M
1.50%
Sole
28.66K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.71M
TypeSH
Market value$55.17M
1.40%
Sole
2.71M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares600K
TypeSH
Market value$50.74M
1.29%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares186.14K
TypeSH
Market value$43.29M
1.10%
Sole
186.14K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1M
TypeSH
Market value$41.95M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1M | SH | $488.07M 12.43% | 1M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 8.17M | SH | $427.95M 10.90% | 7.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.56M | SH | $420.70M 10.71% | 2.06M | 0.00 | 0.00 |
RHSOLE | COM | 601.17K | SH | $201.05M 5.12% | 351.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 931.11K | SH | $173.49M 4.42% | 931.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 569.08K | SH | $148.89M 3.79% | 569.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 281.89K | SH | $145.96M 3.72% | 281.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250K | SH | $143.44M 3.65% | 250K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.22M | SH | $136.68M 3.48% | 2.22M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.69M | SH | $129.55M 3.30% | 1.69M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 5.68M | SH | $115.56M 2.94% | 5.68M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.69M | SH | $107.18M 2.73% | 1.69M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.07M | SH | $101.30M 2.58% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 424.96K | SH | $99.02M 2.52% | 424.96K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 591.14K | SH | $94.26M 2.40% | 591.14K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.80M | SH | $90.97M 2.32% | 3.80M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.39M | SH | $78.12M 1.99% | 1.39M | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 377.48K | SH | $73.18M 1.86% | 377.48K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 187.78K | SH | $73.07M 1.86% | 187.78K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 777.01K | SH | $68.65M 1.75% | 777.01K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 28.66K | SH | $58.81M 1.50% | 28.66K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.71M | SH | $55.17M 1.40% | 2.71M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 600K | SH | $50.74M 1.29% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 186.14K | SH | $43.29M 1.10% | 186.14K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1M | SH | $41.95M 1.07% | 0.00 | 0.00 | 0.00 |
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