Atreides Management LP

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Assets, Funds, Holdings

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Atreides Management LP
CRD #301152
SEC #801-115226
CIK #0001777813
AUM 8.9 B (2026-05-29)
Employees 26 (58% Investors, 0% Brokers)
Phone617-422-0000
AddressOne International Place
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($B)
10.08.06.04.02.00.02010201520212027
In the News
Tue, 19 May 2026 Atreides Management Boosts Tesla Stake with 14,760 Shares — TipRanks
Mon, 27 Apr 2026 Atreides Management, LP Stock Portfolio — Intellectia AI
Sector Form 13F Holdings Value ($B)
Astera Labs Inc 0.4
Unity Software Inc 0.3
Ciena Corp 0.3
Micron Technology Inc 0.3
Nvidia Corp 0.2
Amazon Com Inc 0.2
Lumentum Holdings Inc 0.2
Alphabet Inc 0.2
II-VI Inc 0.2
Roblox Corp 0.1
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02019202120242027
Type Form D Funds Date Sold AUM
HF Atreides 150/50 Technology Master Fund LP [2026-05-29] 40.0 M 123.6 M
HF Atreides Low Net Master Fund LP [2026-05-29] 5.0 M 4.2 M
VC Atreides Special Circumstances Fund LLC - Series W DIS [2026-05-29] 122.0 M 138.0 M
VC Atreides Special Circumstances Fund LLC - Series Q DIS [2026-02-27] 11.7 M 55.3 M
VC Atreides Special Circumstances Fund LLC - Series R DIS [2026-02-27] 6.7 M 52.3 M
VC Atreides Special Circumstances Fund LLC - Series S DIS [2026-02-27] 11.0 M 75.3 M
VC Atreides Special Circumstances Fund LLC - Series T DIS [2026-02-27] 11.3 M 11.3 M
VC Atreides Special Circumstances Fund LLC - Series U DIS [2026-02-27] 55.5 M 125.5 M
VC Atreides Special Circumstances Fund LLC - Series V DIS [2026-02-27] 55.5 M 57.7 M
VC Atreides Special Circumstances Fund LLC - Series P DIS [2025-02-19] 30.4 M 217.2 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 47 8.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 47 8.9
By Discretionary
Discretionary 47 8.9
Non-Discretionary 0 0.0
Total 47 8.9
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 7.0
Total 47 8.9
Form D Directors Role # Filings # Firms 2011 - 2026
John Dagostino 119 29
Jason Fitzgerald 92 27
David Finn 29 4
Atreides Management LP 50 3
Gavin Baker 33 3
Laura Malone 20 3
Dunyelle Rosen 9 3
Atreides Special Circumstances LLC 23 2
Jamie Star 13 2
Atreides Arrakis Fund GP LLC 2 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001777813]
SC 13G [0001777813]
Form 13D/13G Filer Form 13D/13G Subject Filed
Atreides Management LP ACV Auctions Inc [2026-02-17]
Atreides Management LP Astera Labs Inc [2024-11-14]
Atreides Management LP RH [2024-02-14]
Atreides Management LP Sonder Holdings Inc [2023-02-14]
Atreides Management LP ACV Auctions Inc [2023-02-14]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEILEI 549300L5NDNFUEPW
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