Atreides Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $488.1M | 12.4% | — | — | — | New — |
ASTERA LABS INC | 7.2M | $375.6M | 9.6% | $60.62 | -13.58% | 3 qtrssince 2024-Q1 | Increased 98 |
ADVANCED MICRO DEVICES | 2.1M | $338.7M | 8.6% | $127.69 | +28.71% | 9 qtrssince 2022-Q3 | Increased 98 |
AMAZON.COM INC | 931,107 | $173.5M | 4.4% | $169.29 | +11.03% | 4 qtrssince 2023-Q4 | Increased 67 |
TESLA INC | 569,075 | $148.9M | 3.8% | $201.57 | +29.21% | 20 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 281,890 | $146M | 3.7% | $552.57 | -6.71% | 2 qtrssince 2024-Q2 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,000 | $143.4M | 3.7% | — | — | — | New — |
CIENA CORP | 2.2M | $136.7M | 3.5% | $47.19 | +30.99% | 5 qtrssince 2023-Q3 | Decreased 0 |
ELASTIC N V | 1.7M | $129.6M | 3.3% | $94.80 | -18.40% | 3 qtrssince 2024-Q1 | Increased 80 |
RH | 351,174 | $117.4M | 3.0% | $271.83 | +24.89% | 7 qtrssince 2023-Q1 | Increased 60 |
ACV AUCTIONS INC | 5.7M | $115.6M | 2.9% | $10.95 | +86.92% | 15 qtrssince 2021-Q1 | Decreased 0 |
LUMENTUM HOLDINGS INC | 1.7M | $107.2M | 2.7% | $51.38 | +25.60% | 3 qtrssince 2024-Q1 | Increased 65 |
SEA LTD-ADR | 1.1M | $101.3M | 2.6% | $47.36 | +99.14% | 6 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 424,965 | $99M | 2.5% | $212.98 | +43.48% | 2 qtrssince 2024-Q2 | Increased 66 |
DECKERS OUTDOOR CORP | 591,144 | $94.3M | 2.4% | $159.42 | 0.00% | 1 qtr | New 78 |
SENTINELONE INC | 3.8M | $91M | 2.3% | $22.80 | +5.60% | 2 qtrssince 2024-Q2 | Increased 84 |
RH | 250,000 | $83.6M | 2.1% | — | — | — | New — |
ADVANCED MICRO DEVICES | 500,000 | $82M | 2.1% | — | — | — | New — |
WAYFAIR INC- CLASS A | 1.4M | $78.1M | 2.0% | $69.32 | -18.12% | 15 qtrssince 2021-Q1 | Decreased 0 |
RALPH LAUREN CORP | 377,481 | $73.2M | 1.9% | $185.39 | +4.32% | 3 qtrssince 2024-Q1 | Increased 59 |
Atreides Management, LP manages $3.9B across 43 positions as of Q3 2024. Top holdings: QQQ (12.4%), ALAB (9.6%), AMD (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 11 exits, 14 increased. Top move: ALAB (INCREASED, conviction 98). Portfolio: $3.9B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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