Atreides Management, LP

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,405,391
Net value change ($000)
+1,360,809 (44.7%)
New positions
15
Sold out positions
13
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 298,092 NEW
ALAB 197,775 NEW
MU 181,412 NEW
GOOGL 135,114 NEW
MDB 105,647 NEW
AMZN 84,269 131.2%
RL 82,911 NEW
ESTC 71,860 NEW
LITE 57,544 NEW
XYZ 56,046 87.3%
Top Reduces (Value $000, Stocks/ETFs)
RH -220,586 -72.2%
TSLA -112,025 -80.6%
ORCL -91,975 -100.0%
BILL -73,307 -100.0%
SONY -70,210 -100.0%
LOW -68,129 -100.0%
JNP -68,066 -100.0%
TOST -60,929 -100.0%
FTNT -55,893 -100.0%
PSTG -55,377 -28.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,070,915 (24.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type