Atreides Management LP

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Atreides Management LP ✚
CRD #	301152
SEC #	801-115226
CIK #	0001777813
AUM	8,943.7 M (2026-05-29)
Employees	26 (58% Investors, 0% Brokers)
Fees
Minimum
Phone	617-422-0000
Address	One International Place Boston, MA 02110
Source	[IAPD] [EDGAR] [Website] [Twitter] [Facebook]

Total AUM ($B) Copy

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

CIK	Period
0001777813	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

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
	Twilio Inc	0.1
	Wayfair Inc	0.1
	Zoom Video Communications Inc	0.1
	Credo Technology Group Holding Ltd	0.1
	Palo Alto Networks Inc	0.1
	Dicks Sporting Goods Inc	0.1
	Rocket Companies Inc	0.1
	Vistra Energy Corp	0.1
	Akamai Technologies Inc	0.1
	Tesla Motors Inc	0.1
	Coreweave Inc	0.1
	Wixcom Ltd	0.1
	Hubspot Inc	0.1
	Affirm Holdings Inc	0.1
	Synopsys Inc	0.1
	Polo Ralph Lauren Corp	0.0
	Taser International Inc	0.0
	Wingstop Inc	0.0



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Type	Form D Funds	Date	Sold	AUM
HF	Atreides 150/50 Technology Master Fund LP	[2026-05-29]	40.0 M	123.6 M
	Filed 2026-01-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Atreides Low Net Master Fund LP	[2026-05-29]	5.0 M	4.2 M
	Filed 2026-01-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series W DIS	[2026-05-29]	122.0 M	138.0 M
	Filed 2026-02-12 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series Q DIS	[2026-02-27]	11.7 M	55.3 M
	Filed 2025-01-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series R DIS	[2026-02-27]	6.7 M	52.3 M
	Filed 2025-03-20 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series S DIS	[2026-02-27]	11.0 M	75.3 M
	Filed 2025-09-19 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series T DIS	[2026-02-27]	11.3 M	11.3 M
	Filed 2025-09-19 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series U DIS	[2026-02-27]	55.5 M	125.5 M
	Filed 2025-11-14 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series V DIS	[2026-02-27]	55.5 M	57.7 M
	Filed 2026-01-09 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series P DIS	[2025-02-19]	30.4 M	217.2 M
	Filed 2024-05-23 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
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
John D'Agostino	Director	121	29
Jason Fitzgerald	Director	94	26
David Finn	Director, Executive Officer	31	4
Atreides Management LP	Executive Officer, Promoter	54	3
Gavin Baker	Executive Officer	35	3
Laura Malone	Executive Officer	22	3
Dunyelle Rosen	Executive Officer	9	3
Atreides Special Circumstances LLC	Executive Officer	23	2
Jamie Star	Director	13	2
Atreides Arrakis Fund GP LLC	Executive Officer	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)
Serves	Institutional
Fund Types	Hedge Fund
LEI	LEI 549300L5NDNFUEPW

Comparable Firms	State	AUM
Interval Partners LP ✚	NY	9,392.3 M
Situational Awareness LP ✚	CA	9,278.3 M
Axium Infrastructure Inc ✚		9,277.5 M
ITAU USA Asset Management Inc ✚	NY	9,266.9 M
Napier Park Global Capital Ltd ✚		9,216.0 M
Ellington Global Asset Management LLC ✚	CT	9,180.2 M
Value Aligned Research Advisors LLC ✚		9,139.6 M
JOHCM USA Inc ✚	MA	9,010.6 M
Westport Capital Partners LLC ✚	CT	8,920.0 M
Eldridge Credit Advisers LLC ✚	NY	8,459.5 M

Atreides Management LP

Assets, Funds, Holdings