Latest Atreides Management, LP Stock Portfolio
$4.41Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Atreides Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atreides Management, LP reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of Atreides Management, LP are MRVL, SE, ACVA. The fund has invested 6.8% of it's portfolio in MARVELL TECHNOLOGY INC and 6% of portfolio in SEA LTD .
The fund managers got completely rid off ORACLE CORP (ORCL), BILL HOLDINGS INC (BILL) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in RH (RH), TESLA INC (TSLA) and LIBERTY MEDIA CORP DEL (BATRA). Atreides Management, LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ASTERA LABS INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), WAYFAIR INC (W) and BLOCK INC (SQ).
The top stock holdings of Atreides Management, LP are MRVL, SE, ACVA. The fund has invested 6.8% of it's portfolio in MARVELL TECHNOLOGY INC and 6% of portfolio in SEA LTD .
The fund managers got completely rid off ORACLE CORP (ORCL), BILL HOLDINGS INC (BILL) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in RH (RH), TESLA INC (TSLA) and LIBERTY MEDIA CORP DEL (BATRA). Atreides Management, LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ASTERA LABS INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), WAYFAIR INC (W) and BLOCK INC (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| MARVELL TECHNOLOGY INC | 298,092,000 |
| ASTERA LABS INC | 197,775,000 |
| MICRON TECHNOLOGY INC | 181,412,000 |
| ALPHABET INC | 135,114,000 |
| MONGODB INC | 105,647,000 |
| RALPH LAUREN CORP | 82,911,100 |
| ELASTIC N V | 71,859,800 |
| LUMENTUM HLDGS INC | 57,544,400 |
New stocks bought by Atreides Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 94.77 |
| WAYFAIR INC | 92.12 |
| BLOCK INC | 71.28 |
| CIENA CORP | 25.11 |
| MICROSOFT CORP | 23.74 |
| BATH & BODY WORKS INC | 12.98 |
| CONFLUENT INC | 0.27 |
| ACV AUCTIONS INC | 0.25 |
Additions to existing portfolio by Atreides Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| RH | -76.74 |
| TESLA INC | -72.65 |
| LIBERTY MEDIA CORP DEL | -53.62 |
| PURE STORAGE INC | -50.8 |
| VEEVA SYS INC | -36.08 |
| SEA LTD | -34.93 |
| ADVANCED MICRO DEVICES INC | -28.05 |
Atreides Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NU HLDGS LTD | -47,157,000 |
| TOAST INC | -60,929,100 |
| JUNIPER NETWORKS INC | -68,066,300 |
| HASHICORP INC | -35,217,100 |
| FORTINET INC | -55,892,600 |
| BILL HOLDINGS INC | -73,306,900 |
| ORACLE CORP | -91,975,300 |
| ROBLOX CORP | -35,061,400 |
Atreides Management, LP got rid off the above stocks
Current Stock Holdings of Atreides Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 4.70 | 11,041,300 | 207,245,000 | ADDED | 0.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.17 | 1,017,120 | 183,581,000 | REDUCED | -28.05 | |
| AMZN | AMAZON COM INC | 3.37 | 823,179 | 148,485,000 | ADDED | 94.77 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.64 | 431,747 | 28,322,600 | REDUCED | -53.62 | |
| BBWI | BATH & BODY WORKS INC | 3.85 | 3,388,920 | 169,514,000 | ADDED | 12.98 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.68 | 281,168 | 29,756,000 | NEW | ||
| CFLT | CONFLUENT INC | 1.41 | 2,032,270 | 62,024,800 | ADDED | 0.27 | |
| CIEN | CIENA CORP | 3.58 | 3,190,750 | 157,783,000 | ADDED | 25.11 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.17 | 417,777 | 51,637,200 | NEW | ||
| ESTC | ELASTIC N V | 1.63 | 716,878 | 71,859,800 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.07 | 895,210 | 135,114,000 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.12 | 1,000,000 | 5,360,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.31 | 1,215,300 | 57,544,400 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.08 | 282,020 | 135,812,000 | ADDED | 0.15 | |
| MDB | MONGODB INC | 2.40 | 294,577 | 105,647,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 6.77 | 4,205,580 | 298,092,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.72 | 180,225 | 75,824,300 | ADDED | 23.74 | |
| MU | MICRON TECHNOLOGY INC | 4.12 | 1,538,830 | 181,412,000 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.96 | 1,191,260 | 42,146,800 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 3.19 | 2,703,340 | 140,546,000 | REDUCED | -50.8 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 1.93 | 243,755 | 84,890,100 | REDUCED | -76.74 | |
| RL | RALPH LAUREN CORP | 1.88 | 441,580 | 82,911,100 | NEW | ||
| SE | SEA LTD | 5.98 | 4,903,610 | 263,373,000 | REDUCED | -34.93 | |
| SOND | SONDER HOLDINGS INC | 0.07 | 1,012,620 | 2,997,360 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 2.73 | 1,421,800 | 120,256,000 | ADDED | 71.28 | |
| STZ | CONSTELLATION BRANDS INC | 1.03 | 167,641 | 45,558,100 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.07 | 725,000 | 3,219,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.61 | 152,915 | 26,880,900 | REDUCED | -72.65 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 1.20 | 227,881 | 52,797,700 | REDUCED | -36.08 | |
| W | WAYFAIR INC | 1.38 | 898,349 | 60,979,900 | ADDED | 92.12 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.93 | 883,419 | 41,079,000 | NEW | ||
| ASTERA LABS INC | 4.49 | 2,665,790 | 197,775,000 | NEW | |||
| KLAVIYO INC | 1.01 | 1,748,320 | 44,547,100 | NEW | |||
| REDDIT INC | 0.44 | 395,477 | 19,504,900 | NEW |