Atreides Management, LP

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,062,155
Net value change ($000)
-1,343,236 (-30.5%)
New positions
14
Sold out positions
8
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ADBE 145,004 NEW
HPE 126,581 NEW
TSLA 112,170 417.3%
AAPL 68,890 NEW
SHW 66,535 NEW
ESTC 50,420 70.2%
IOT 49,665 NEW
MELI 43,731 NEW
META 42,158 NEW
RBLX 38,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -139,158 -52.8%
MRVL -121,120 -40.6%
MDB -105,647 -100.0%
MU -85,803 -47.3%
MA -82,821 -61.0%
MSFT -75,824 -100.0%
XYZ -65,955 -54.8%
ACVA -64,300 -31.0%
VEEV -52,798 -100.0%
STZ -45,558 -100.0%
Instrument mix + QoQ Δ (ex-options)
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