Atreides Management, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $888M | 20.2% | — | — | — | New — |
MARVELL TECHNOLOGY INC | 4.2M | $298.1M | 6.8% | $70.43 | 0.00% | 1 qtr | New 96 |
SEA LTD-ADR | 4.9M | $263.4M | 6.0% | $47.36 | +13.41% | 4 qtrssince 2023-Q2 | Decreased 0 |
ACV AUCTIONS INC | 11M | $207.2M | 4.7% | $10.95 | +71.48% | 13 qtrssince 2021-Q1 | Increased 57 |
ASTERA LABS INC | 2.7M | $197.8M | 4.5% | $74.19 | 0.00% | 1 qtr | New 86 |
ADVANCED MICRO DEVICES | 1M | $183.6M | 4.2% | $90.01 | +100.52% | 7 qtrssince 2022-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.5M | $181.4M | 4.1% | $117.12 | 0.00% | 1 qtr | New 85 |
BATH AND BODY WORKS INC COMMON | 3.4M | $169.5M | 3.8% | $35.39 | +34.61% | 7 qtrssince 2022-Q3 | Increased 64 |
CIENA CORP | 3.2M | $157.8M | 3.6% | $47.06 | +5.07% | 3 qtrssince 2023-Q3 | Increased 69 |
AMAZON.COM INC | 823,179 | $148.5M | 3.4% | $165.78 | +8.81% | 2 qtrssince 2023-Q4 | Increased 90 |
PURE STORAGE INC - CLASS A | 2.7M | $140.5M | 3.2% | $26.91 | +93.19% | 7 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 282,020 | $135.8M | 3.1% | $421.08 | +13.07% | 2 qtrssince 2023-Q4 | Increased 56 |
ALPHABET INC-CL A | 895,210 | $135.1M | 3.1% | $149.80 | 0.00% | 1 qtr | New 85 |
BLOCK INC | 1.4M | $120.3M | 2.7% | $72.79 | +16.19% | 4 qtrssince 2023-Q2 | Increased 78 |
MARVELL TECHNOLOGY INC | 1.5M | $106.3M | 2.4% | — | — | — | New — |
MONGODB INC | 294,577 | $105.6M | 2.4% | $358.64 | 0.00% | 1 qtr | New 79 |
RH | 243,755 | $84.9M | 1.9% | $266.29 | +30.78% | 5 qtrssince 2023-Q1 | Decreased 0 |
RALPH LAUREN CORP | 441,580 | $82.9M | 1.9% | $183.12 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 180,225 | $75.8M | 1.7% | $330.59 | +25.63% | 3 qtrssince 2023-Q3 | Increased 58 |
ELASTIC N V | 716,878 | $71.9M | 1.6% | $100.24 | 0.00% | 1 qtr | New 69 |
Atreides Management, LP manages $4.4B across 38 positions as of Q1 2024. Top holdings: QQQ (20.2%), MRVL (6.8%), SE (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 13 exits, 9 increased. Top move: MRVL (NEW, conviction 96). Portfolio: $4.4B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer