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| Atreides Management LP
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| CRD # | 301152 |
| SEC # | 801-115226 |
| CIK # | 0001777813 |
| AUM | $5.5 B (2025-03-31) |
| Employees | 24 (62% Investors, 0% Brokers) |
| Phone | 617-422-0000 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001777813 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Advanced Micro Devices Inc | 0.2 | |
| Pure Storage Inc | 0.2 | |
| Gitlab Inc | 0.2 | |
| Dicks Sporting Goods Inc | 0.2 | |
| Alphabet Inc | 0.2 | |
| Lumentum Holdings Inc | 0.2 | |
| Amazon Com Inc | 0.2 | |
| Unity Software Inc | 0.1 | |
| Affirm Holdings Inc | 0.1 | |
| Snowflake Inc | 0.1 | |
| Roblox Corp | 0.1 | |
| Nvidia Corp | 0.1 | |
| Facebook Inc | 0.1 | |
| Ciena Corp | 0.1 | |
| Tesla Motors Inc | 0.1 | |
| Twilio Inc | 0.1 | |
| Deckers Outdoor Corp | 0.1 | |
| Astera Labs Inc | 0.1 | |
| ACV Auctions Inc | 0.1 | |
| Confluent Inc | 0.1 | |
| Servicetitan Inc | 0.1 | |
| First Solar Inc | 0.1 | |
| Ferguson Enterprises Inc /DE/ | 0.1 | |
| elf Beauty Inc | 0.1 | |
| Zillow Group Inc | 0.1 | |
| Sea Ltd | 0.1 | |
| Polo Ralph Lauren Corp | 0.0 | |
| MercadoLibre Inc | 0.0 | |
| Taser International Inc | 0.0 | |
| Rubrik Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Atreides Special Circumstances Fund LLC - Series P DIS | [2025-02-19] | 4.9 | 63.1 |
| VC | Atreides Special Circumstances Fund LLC - Series O DIS | [2024-02-16] | 2.5 | 27.6 |
| HF | Atreides Arrakis Master Fund LP | [2023-02-17] | 2.8 | 161.8 |
| VC | Atreides Special Circumstances Fund LLC - Series M DIS | [2023-02-17] | 25.2 | 80.0 |
| VC | Atreides Special Circumstances Fund LLC - Series N DIS | [2023-02-17] | 7.7 | 6.6 |
| VC | Atreides Special Circumstances Fund LLC - Series H DIS | [2022-01-31] | 2.9 | 6.7 |
| VC | Atreides Special Circumstances Fund LLC - Series I DIS | [2022-01-31] | 35.1 | 35.8 |
| VC | Atreides Special Circumstances Fund LLC - Series J DIS | [2022-01-31] | 37.9 | 33.9 |
| VC | Atreides Special Circumstances Fund LLC - Series K DIS | [2022-01-31] | 12.2 | 159.7 |
| VC | Atreides Special Circumstances Fund LLC - Series L DIS | [2022-01-31] | 39.1 | 14.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 33 | 5.5 |
| (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 | 33 | 5.5 |
| By Discretionary | ||
| Discretionary | 33 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 4.2 | |
| Total | 33 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Dagostino | 111 | |||
| Jason Fitzgerald | 86 | |||
| David Finn | 22 | |||
| Atreides Management LP | 39 | |||
| Gavin Baker | 26 | |||
| Laura Malone | 13 | |||
| Dunyelle Rosen | 9 | |||
| Atreides Special Circumstances LLC | 18 | |||
| Jamie Star | 13 | |||
| Atreides Arrakis Fund GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001777813] | |
| SC 13G | [0001777813] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 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] |
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|---|---|---|
|
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✚
|
CA | 5.7 |
|
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✚
|
CA | 5.6 |
|
NAYA Capital Management UK Limited
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5.6 | |
|
Pantera Advisors LLC
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Armistice Capital LLC
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NY | 5.5 |
|
Palestra Capital Management LLC
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|
NY | 5.5 |
|
Oasis Investment Strategies LLC
✚
|
IL | 5.5 |
|
Aquatic Capital Management LLC
✚
|
IL | 5.5 |
|
Ashoka Whiteoak Capital PTE Ltd
✚
|
5.4 | |
|
Altarock Partners LP
✚
|
FL | 5.4 |