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CIK: 0001777813
Total reported value
$14.3B
$14.3B
35 檔
13.8%
The Q1 2024 SEC filing reveals that Atreides Management, LP held a total portfolio value of $14.3B, covering 35 public equity positions.
During Q1 2024, Atreides Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MRVL, SE) accounted for 13.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.16% | +0.29% | — | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 9.18% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.41% | — | -30.28% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.70% | -0.33% | +0.25% | |
| 5 | ALAB | Astera Labs Inc | Stock-Tech | 4.49% | -3.27% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.17% | — | -46.85% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.12% | +0.59% | — | |
| 8 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.85% | — | +12.98% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.58% | -2.89% | +25.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -2.36% | +94.77% | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.24% | — | -67.18% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 3.19% | — | -61.35% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.08% | -0.16% | +0.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -1.97% | — | |
| 15 | XYZ | Block Inc | Stock-Financials | 2.73% | — | -22.31% | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 2.40% | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.88% | -0.89% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +23.74% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 1.41% | — | +0.27% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.38% | -1.61% | +92.12% | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.31% | -3.76% | EXIT | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | — | -36.08% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.17% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 1.01% | — | — | |
| 27 | ✓ | On Holding AG | Stock-Other | 0.96% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.93% | — | — | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 0.68% | — | — | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.64% | — | -53.62% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.89% | -72.65% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.12% | — | — | |
| 34 | TBLA | Taboola.com Ltd. | Stock-Other | 0.07% | -0.02% | — | |
| 35 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Atreides Management, LP reported a total U.S. public equity portfolio value of $14.3B across 35 disclosed positions in Q1 2024.
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During Q1 2024, Atreides Management, LP's top holdings by market value included QQQ (20.2%)、MRVL (9.2%)、SE (6.4%). The largest single position, QQQ, represented 20.2% of total portfolio value.
In Q1 2024, Atreides Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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