Atreides Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 40 US equity positions worth $3.1bn in its Q2 2024 13F filing. The largest position was MRVL at 5.8% of the reported book, followed by CIEN and AMD. Against the Q1 2024 filing, it opened 14 new positions, added to 10 and reduced 13 among the top 40 holdings.
What did Atreides Management own in Q2 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.8% | $177.0m | 2,531,792 | -40% | reduced |
| 2 | CIEN CIENA CORP | Technology | 5.7% | $173.1m | 3,592,318 | 13% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.5% | $168.7m | 1,040,233 | 2% | added |
| 4 | ALAB ASTERA LABS INC | Technology | 5.5% | $168.0m | 2,776,329 | 4% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $151.4m | 783,594 | -5% | reduced |
| 6 | ADBE ADOBE INC | Technology | 4.7% | $145.0m | 261,014 | – | new |
| 7 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.7% | $142.9m | 7,832,630 | -29% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 4.5% | $139.1m | 702,705 | 360% | added |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.3% | $130.4m | 3,339,380 | -1% | reduced |
| 10 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.1% | $126.6m | 5,979,283 | – | new |
| 11 | SE SEA LTD | Consumer Cyclical | 4.1% | $124.2m | 1,739,219 | -65% | reduced |
| 12 | ESTC ELASTIC N V | Technology | 4.0% | $122.3m | 1,073,482 | 50% | added |
| 13 | P PURE STORAGE INC | Technology | 3.2% | $99.3m | 1,547,138 | -43% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 3.2% | $97.9m | 537,435 | -40% | reduced |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $95.6m | 726,900 | -53% | reduced |
| 16 | W WAYFAIR INC | Consumer Cyclical | 2.7% | $81.6m | 1,547,386 | 72% | added |
| 17 | RH RH | Consumer Cyclical | 2.4% | $74.8m | 306,000 | 26% | added |
| 18 | 8QR CONFLUENT INC | 2.4% | $74.5m | 2,522,045 | 24% | added | |
| 19 | AAPL APPLE INC | Technology | 2.2% | $68.9m | 327,083 | – | new |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 2.2% | $67.0m | 1,315,628 | 8% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $66.5m | 222,951 | – | new |
| 22 | DDOG DATADOG INC | Technology | 1.9% | $59.5m | 458,684 | 10% | added |
| 23 | XYZ BLOCK INC | Technology | 1.8% | $54.3m | 842,008 | -41% | reduced |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 1.7% | $53.0m | 120,117 | -57% | reduced |
| 25 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.7% | $51.5m | 294,132 | -33% | reduced |
| 26 | IOT SAMSARA INC | Technology | 1.6% | $49.7m | 1,473,747 | – | new |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $43.7m | 26,610 | – | new |
| 28 | META META PLATFORMS INC | Communication Services | 1.4% | $42.2m | 83,611 | – | new |
| 29 | RBLX ROBLOX CORP | Communication Services | 1.2% | $38.0m | 1,021,940 | – | new |
| 30 | GRAB HOLDINGS LIMITED | 1.2% | $35.5m | 10,012,764 | – | new | |
| 31 | S SENTINELONE INC | Technology | 1.1% | $33.7m | 1,602,310 | – | new |
| 32 | KVYO KLAVIYO INC | Technology | 0.7% | $22.4m | 901,811 | -48% | reduced |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $21.8m | 280,473 | – | new |
| 34 | RDDT REDDIT INC | Communication Services | 0.6% | $18.0m | 281,942 | -29% | reduced |
| 35 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $14.9m | 76,564 | – | new |
| 36 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.3% | $8.5m | 212,388 | – | new |
| 37 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.3% | $8.3m | 216,141 | – | new |
| 38 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $5.1m | 1,000,000 | 0% | held |
| 39 | SONDER HOLDINGS INC | 0.2% | $4.7m | 1,012,621 | 0% | held | |
| 40 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.5m | 725,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.