0001777813-24-000006.txt : 20240515 0001777813-24-000006.hdr.sgml : 20240515 20240515162500 ACCESSION NUMBER: 0001777813-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Management, LP CENTRAL INDEX KEY: 0001777813 ORGANIZATION NAME: IRS NUMBER: 833130520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20049 FILM NUMBER: 24951331 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176484842 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001777813 XXXXXXXX 03-31-2024 03-31-2024 Atreides Management, LP

ONE INTERNATIONAL PLACE SUITE 4410 BOSTON MA 02110

13F HOLDINGS REPORT 028-20049 000301152 801-115226 N Laura Malone 617-648-4854 Laura Malone Boston MA 05-15-2024 0 38 4405391073 false INFORMATION TABLE 2 atreidesq12024xml.xml ACV AUCTIONS INC COM CL A 00091G104 207244882 11041283 SH SOLE 11041283 0 0 ADVANCED MICRO DEVICES INC COM 007903107 183580711 1017124 SH SOLE 1017124 0 0 ALPHABET INC CAP STK CL A 02079K305 135114045 895210 SH SOLE 895210 0 0 AMAZON COM INC COM 023135106 148485028 823179 SH SOLE 823179 0 0 ASTERA LABS INC COM 04626A103 197775108 2665792 SH SOLE 2665792 0 0 BATH & BODY WORKS INC COM 070830104 169514029 3388925 SH SOLE 3388925 0 0 BLOCK INC CL A 852234103 120255675 1421798 SH SOLE 1421798 0 0 CIENA CORP COM NEW 171779309 157782736 3190753 SH SOLE 3190753 0 0 CONFLUENT INC CLASS A COM 20717M103 62024850 2032269 SH SOLE 2032269 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45558118 167641 SH SOLE 167641 0 0 CROWN CASTLE INC COM 22822V101 29756009 281168 SH SOLE 281168 0 0 DATADOG INC CL A COM 23804L103 51637237 417777 SH SOLE 417777 0 0 ELASTIC N V ORD SHS N14506104 71859851 716878 SH SOLE 716878 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 888020000 2000000 SH Put SOLE 2000000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5360000 1000000 SH SOLE 1000000 0 0 KLAVIYO INC COM SER A 49845K101 44547066 1748315 SH SOLE 1748315 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28322603 431747 SH SOLE 431747 0 0 LUMENTUM HLDGS INC COM 55024U109 57544408 1215299 SH SOLE 1215299 0 0 MARVELL TECHNOLOGY INC COM 573874104 106320000 1500000 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 298091652 4205582 SH SOLE 4205582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 135812371 282020 SH SOLE 282020 0 0 MICRON TECHNOLOGY INC COM 595112103 181412197 1538826 SH SOLE 1538826 0 0 MICROSOFT CORP COM 594918104 75824262 180225 SH SOLE 180225 0 0 MONGODB INC CL A 60937P106 105647095 294577 SH SOLE 294577 0 0 ON HLDG AG NAMEN AKT A H5919C104 42146814 1191261 SH SOLE 1191261 0 0 PURE STORAGE INC CL A 74624M102 140546439 2703336 SH SOLE 2703336 0 0 RALPH LAUREN CORP CL A 751212101 82911061 441580 SH SOLE 441580 0 0 REDDIT INC CL A 75734B100 19504926 395477 SH SOLE 395477 0 0 RH COM 74967X103 57776334 165900 SH Call SOLE 0 0 0 RH COM 74967X103 84890116 243755 SH SOLE 243755 0 0 SEA LTD SPONSORD ADS 81141R100 18798500 350000 SH Call SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 263373001 4903612 SH SOLE 4903612 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 2997358 1012621 SH SOLE 1012621 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3219000 725000 SH SOLE 725000 0 0 TESLA INC COM 88160R101 26880928 152915 SH SOLE 152915 0 0 VEEVA SYS INC CL A COM 922475108 52797749 227881 SH SOLE 227881 0 0 WAYFAIR INC CL A 94419L101 60979930 898349 SH SOLE 898349 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41078984 883419 SH SOLE 883419 0 0