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| Atreides Management LP
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| |
|---|---|
| CRD # | 301152 |
| SEC # | 801-115226 |
| CIK # | 0001777813 |
| AUM | $4.7 BB (2024-03-28) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 617-422-0000 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001777813 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Marvell Technology Inc | 38.5 | 0.2 | |
| Ciena Corp | 6.9 | 0.2 | |
| Advanced Micro Devices Inc | 131.5 | 0.2 | |
| Amazon Com Inc | 1,093.0 | 0.2 | |
| Adobe Systems Inc | 172.8 | 0.1 | |
| ACV Auctions Inc | 1.0 | 0.1 | |
| Tesla Motors Inc | 723.4 | 0.1 | |
| Limited Brands Inc | 6.6 | 0.1 | |
| Hewlett Packard Enterprise Co | 17.9 | 0.1 | |
| Sea Ltd | 40.4 | 0.1 | |
| Elastic NV | 6.8 | 0.1 | |
| Pure Storage Inc | 7.7 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.1 | |
| Micron Technology Inc | 64.6 | 0.1 | |
| Wayfair Inc | 5.3 | 0.1 | |
| Restoration Hardware Holdings Inc | 6.0 | 0.1 | |
| Confluent Inc | 6.6 | 0.1 | |
| Apple Inc | 2,382.8 | 0.1 | |
| Lumentum Holdings Inc | 5.5 | 0.1 | |
| Sherwin Williams Co | 58.1 | 0.1 | |
| Datadog Inc | 30.7 | 0.1 | |
| Square Inc | 38.1 | 0.1 | |
| Mastercard Inc | 309.6 | 0.1 | |
| Polo Ralph Lauren Corp | 6.5 | 0.1 | |
| Samsara Inc | 5.8 | 0.0 | |
| MercadoLibre Inc | 33.5 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Roblox Corp | 20.5 | 0.0 | |
| GRAB Holdings Ltd | 9.7 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Atreides Special Circumstances Fund LLC - Series O DIS | [2024-02-16] | 10.6 | 13.1 |
| HF | Atreides Arrakis Master Fund LP | [2023-02-17] | 2.8 | 78.3 |
| VC | Atreides Special Circumstances Fund LLC - Series M DIS | [2023-02-17] | 25.2 | 30.9 |
| VC | Atreides Special Circumstances Fund LLC - Series N DIS | [2023-02-17] | 7.7 | 14.4 |
| VC | Atreides Special Circumstances Fund LLC - Series H DIS | [2022-01-31] | 13.3 | 12.4 |
| VC | Atreides Special Circumstances Fund LLC - Series I DIS | [2022-01-31] | 5.9 | 35.9 |
| VC | Atreides Special Circumstances Fund LLC - Series J DIS | [2022-01-31] | 37.9 | 43.2 |
| VC | Atreides Special Circumstances Fund LLC - Series K DIS | [2022-01-31] | 82.5 | 61.3 |
| VC | Atreides Special Circumstances Fund LLC - Series L DIS | [2022-01-31] | 6.4 | 39.0 |
| VC | Atreides Special Circumstances Fund LLC - Series C DIS | [2021-03-31] | 3.0 | 5.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 34 | 3.9 |
| (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 | 34 | 3.9 |
| By Discretionary | ||
| Discretionary | 34 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 3.6 | |
| Total | 34 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jason Fitzgerald | 84 | |||
| John Dagostino | 108 | |||
| Dunyelle Rosen | 9 | |||
| Atreides Management LP | 33 | |||
| Gavin Baker | 20 | |||
| Atreides Special Circumstances LLC | 16 | |||
| Jamie Star | 13 | |||
| Laura Malone | 8 | |||
| Atreides Arrakis Fund GP LLC | 2 | |||
| Atreides Foundation Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001777813] | |
| SC 13G | [0001777813] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 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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|---|---|---|
|
Whitehaven Asset Management LP
✚
|
CT | 4.8 |
|
Greenvale Capital LLP
✚
|
4.8 | |
|
Aperture Investors LLC
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NY | 4.8 |
|
Contour Asset Management LLC
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NY | 4.8 |
|
Leadenhall Capital Partners LLP
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|
4.7 | |
|
Morant Wright Management Limited
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|
4.6 | |
|
Altarock Partners LP
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|
FL | 4.6 |
|
Mantle Ridge LP
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|
NY | 4.6 |
|
Conifer Management LLC
✚
|
NY | 4.6 |
|
ZEGA Financial LLC
✚
|
FL | 4.5 |