Atreides Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $1.4B | 30.2% | — | — | — | Increased — |
ASTERA LABS INC | 1.8M | $243.3M | 5.3% | $60.62 | +118.48% | 4 qtrssince 2024-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.9M | $232.2M | 5.1% | $127.69 | -4.11% | 10 qtrssince 2022-Q3 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 293,636 | $203.5M | 4.5% | $688.65 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 680,737 | $149.3M | 3.3% | $169.29 | +30.72% | 5 qtrssince 2023-Q4 | Decreased 0 |
LUMENTUM HOLDINGS INC | 1.8M | $147.4M | 3.2% | $52.56 | +59.50% | 4 qtrssince 2024-Q1 | Increased 59 |
ULTA BEAUTY INC | 330,071 | $143.6M | 3.1% | $417.54 | +4.28% | 2 qtrssince 2024-Q3 | Increased 85 |
ADOBE INC | 311,053 | $138.3M | 3.0% | $542.56 | -53.18% | 3 qtrssince 2024-Q2 | Increased 62 |
MICROSOFT CORP | 319,358 | $134.6M | 2.9% | $421.72 | 0.00% | 1 qtr | New 79 |
TESLA INC | 308,695 | $124.7M | 2.7% | $201.57 | +107.07% | 21 qtrssince 2019-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 756,767 | $116.9M | 2.6% | $154.97 | 0.00% | 1 qtr | New 79 |
RH | 279,917 | $110.2M | 2.4% | $271.83 | +44.92% | 8 qtrssince 2023-Q1 | Decreased 0 |
ACV AUCTIONS INC | 5M | $108.5M | 2.4% | $10.95 | +100.08% | 16 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 452,645 | $104.9M | 2.3% | $233.47 | +68.09% | 1 qtr | New 79 |
DECKERS OUTDOOR CORP | 482,334 | $98M | 2.1% | $159.42 | +29.07% | 2 qtrssince 2024-Q3 | Decreased 0 |
STARBUCKS CORP | 976,908 | $89.1M | 2.0% | $87.67 | +22.84% | 1 qtr | New 69 |
UNITY SOFTWARE INC | 3.8M | $85.9M | 1.9% | $22.51 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 443,621 | $84M | 1.8% | $170.36 | +11.82% | 4 qtrssince 2024-Q1 | Increased 77 |
MONGODB INC | 351,859 | $81.9M | 1.8% | $233.91 | 0.00% | 1 qtr | New 69 |
SENTINELONE INC | 3.3M | $73.3M | 1.6% | $22.80 | -1.51% | 3 qtrssince 2024-Q2 | Decreased 0 |
Atreides Management, LP manages $4.6B across 45 positions as of Q4 2024. Top holdings: QQQ (30.2%), ALAB (5.3%), AMD (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 17 new positions, 8 exits, 5 increased. Top move: ASML (NEW, conviction 86). Portfolio: $4.6B across 45 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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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