13F filer · CIK 1777813 ↗
Atreides Management
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$3.06B
−30% on the quarter before
Positions
40
14 new · 12 sold out
Top 10
49.7%
of the value
Est. gain
−$57.9M
on stocks held all quarter
Est. return
−2.7%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, from Atreides Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Adobe~$145.0MNew · 0.0% → 4.7%+261,014 shares
- Hewlett Packard Enterprise~$126.6MNew · 0.0% → 4.1%+5,979,283 shares
- Tesla~$108.8MAdded · 0.6% → 4.5%+549,790 shares
- Apple~$68.9MNew · 0.0% → 2.2%+327,083 shares
- Sherwin Williams Co~$66.5MNew · 0.0% → 2.2%+222,951 shares
- Samsara~$49.7MNew · 0.0% → 1.6%+1,473,747 shares
- MercadoLibre~$43.7MNew · 0.0% → 1.4%+26,610 shares
- Meta~$42.2MNew · 0.0% → 1.4%+83,611 shares
- Elastic N V~$40.6MAdded · 1.6% → 4.0%+356,604 shares
- Roblox~$38.0MNew · 0.0% → 1.2%+1,021,940 shares
Largest sells
Since Q1 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq TrPUT~$888.0MSold out · 20.2% → 0.0%−2,000,000 underlying
- Sea~$226.0MCut · 6.0% → 4.1%−3,164,393 shares
- Marvell Technology Inc~$117.0MCut · 6.8% → 5.8%−1,673,790 shares
- Micron~$106.8MCut · 4.1% → 3.1%−811,926 shares
- Marvell Technology IncCALL~$106.3MSold out · 2.4% → 0.0%−1,500,000 underlying
- MongoDB~$105.6MSold out · 2.4% → 0.0%−294,577 shares
- Microsoft~$75.8MSold out · 1.7% → 0.0%−180,225 shares
- Everpure~$74.2MCut · 3.2% → 3.2%−1,156,198 shares
- Mastercard~$71.4MCut · 3.1% → 1.7%−161,903 shares
- Alphabet~$65.2MCut · 3.1% → 3.2%−357,775 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marvell Technology IncCOM · shares −40% · price −1.4% | 5.8% | $177.0M | −$2.5M | ||||||||
| CienaCOM NEW · shares +13% · price −2.6% | 5.7% | $173.1M | −$4.1M | ||||||||
| AMDCOM · shares +2.3% · price −10.1% | 5.5% | $168.7M | −$18.6M | ||||||||
| Astera LabsCOM · shares +4.1% · price −18.4% | 5.5% | $168.0M | −$36.5M | ||||||||
| AmazonCOM · shares −4.8% · price +7.1% | 4.9% | $151.4M | +$10.1M | ||||||||
| AdobeCOM · shares New | 4.7% | $145.0M | — | ||||||||
| Acv Auctions IncCOM CL A · shares −29% · price −2.8% | 4.7% | $142.9M | −$4.1M | ||||||||
| TeslaCOM · shares +360% · price +12.6% | 4.5% | $139.1M | +$3.4M | ||||||||
| Bath & Body Works IncCOM · shares −1.5% · price −21.9% | 4.3% | $130.4M | −$36.6M | ||||||||
| Hewlett Packard EnterpriseCOM · shares New | 4.1% | $126.6M | — | ||||||||
| SeaSPONSORD ADS · shares −65% · price +33.0% | 4.1% | $124.2M | +$30.8M | ||||||||
| Elastic N VORD SHS · shares +50% · price +13.6% | 4.0% | $122.3M | +$9.8M | ||||||||
| EverpureCL A · shares −43% · price +23.5% | 3.2% | $99.3M | +$18.9M | ||||||||
| AlphabetCAP STK CL A · shares −40% · price +20.7% | 3.2% | $97.9M | +$16.8M | ||||||||
| MicronCOM · shares −53% · price +11.6% | 3.1% | $95.6M | +$9.9M | ||||||||
| Wayfair IncCL A · shares +72% · price −22.3% | 2.7% | $81.6M | −$13.6M | ||||||||
| RhCOM · shares +26% · price −29.8% | 2.4% | $74.8M | −$25.3M | ||||||||
| Confluent IncCLASS A COM · shares +24% · price −3.2% | 2.4% | $74.5M | −$2.0M | ||||||||
| AppleCOM · shares New | 2.2% | $68.9M | — | ||||||||
| LumentumCOM · shares +8.3% · price +7.5% | 2.2% | $67.0M | +$4.3M | ||||||||
| Sherwin Williams CoCOM · shares New | 2.2% | $66.5M | — | ||||||||
| DatadogCL A COM · shares +9.8% · price +4.9% | 1.9% | $59.5M | +$2.5M | ||||||||
| BlockCL A · shares −41% · price −23.8% | 1.8% | $54.3M | −$16.9M | ||||||||
| MastercardCL A · shares −57% · price −8.4% | 1.7% | $53.0M | −$4.9M | ||||||||
| Ralph Lauren CorpCL A · shares −33% · price −6.8% | 1.7% | $51.5M | −$3.7M | ||||||||
| Total · 40 positions | 100% | $3.06B | −$57.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2024 to Q2 2024: 26 stocks held throughout, down $57.9M (−2.7%).
- Sea+$30.8M+33%
- Everpure+$18.9M+24%
- Alphabet+$16.8M+21%
- Amazon+$10.1M+7%
- Micron+$9.9M+12%
- Block−$16.9M−24%
- AMD−$18.6M−10%
- Rh−$25.3M−30%
- Astera Labs−$36.5M−18%
- Bath & Body Works Inc−$36.6M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $14.34B+187% | SEC ↗ |
| Q1 2026 | May 18, 2026 | $5.00B−39% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $8.18B+59% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $5.13B+42% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $3.60B+9% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $3.29B−28% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $4.57B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $3.93B+28% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $3.06B−30% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $4.41B+45% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $3.04B−0% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $3.06B−21% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $3.89B+19% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $3.27B+29% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $2.54B−33% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $3.80B+41% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $2.69B−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $3.25B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.20B−24% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.23B−24% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.60B+26% | SEC ↗ |
| Q1 2021 | May 28, 2021 (amended) | $4.43B+94% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $2.28B+116% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $1.06B+49% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $708.2M+57% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $452.2M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $435.9M | SEC ↗ |