Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Atreides Management, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
54
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$1.3B | −2,100,000 | $2.2B | $808M | 3,500,000 | 1,400,000 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | add | +$101M | +1,754,593 | $268M | $369M | 1,611,194 | 3,365,787 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | −$20.9M | +5,759,883 | $293M | $272M | 6,625,439 | 12,385,322 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | −$71.3M | −751,423 | $334M | $263M | 1,428,230 | 676,807 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$46.0M | +21,510 | $211M | $257M | 738,916 | 760,426 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$141M | −676,639 | $359M | $218M | 1,925,231 | 1,248,592 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$39.8M | +265,761 | $159M | $199M | 687,799 | 953,560 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$46.8M | −115,416 | $141M | $188M | 382,805 | 267,389 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.4M | +40,684 | $161M | $160M | 514,339 | 555,023 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$77.6M | −604,087 | $228M | $150M | 1,235,246 | 631,159 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$19.2M | +99,262 | $97.9M | $117M | 901,084 | 1,000,346 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$14.0M | +204,656 | $102M | $116M | 716,946 | 921,602 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | add | +$20.2M | +560,133 | $87.4M | $108M | 870,864 | 1,430,997 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | new | +$106M | +1,315,605 | $0 | $106M | — | 1,315,605 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | new | +$102M | +1,091,233 | $0 | $102M | — | 1,091,233 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | new | +$90.1M | +561,797 | $0 | $90.1M | — | 561,797 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | trim | −$7.4M | −38,297 | $97.2M | $89.7M | 490,828 | 452,531 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | add | +$17.4M | +2,512,384 | $69.7M | $87.1M | 3,602,563 | 6,114,947 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$78.7M | +523,788 | $0 | $78.7M | — | 523,788 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | new | +$78.4M | +682,837 | $0 | $78.4M | — | 682,837 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | +$46.7M | +994,132 | $31.6M | $78.3M | 389,571 | 1,383,703 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$9.0M | +14,760 | $83.7M | $74.6M | 186,035 | 200,795 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$19.4M | +204,425 | $43.4M | $62.8M | 606,110 | 810,535 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | trim | −$71.0M | −597,043 | $130M | $58.6M | 1,247,457 | 650,414 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | new | +$56.7M | +232,115 | $0 | $56.7M | — | 232,115 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 CALL | new | +$56.6M | +1,000,000 | $0 | $56.6M | — | 1,000,000 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | trim | −$48.3M | −190,230 | $103M | $54.7M | 1,384,941 | 1,194,711 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$54.3M | +136,925 | $0 | $54.3M | — | 136,925 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | −$789K | +1,275 | $45.1M | $44.3M | 127,562 | 128,837 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$16.5M | −3,374 | $59.9M | $43.4M | 105,469 | 102,095 | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | trim | −$51.1M | −119,702 | $93.0M | $41.9M | 390,005 | 270,303 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | −$9.3M | −149,779 | $51.0M | $41.7M | 691,591 | 541,812 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | trim | −$58.3M | −2,677,333 | $99.5M | $41.3M | 12,411,800 | 9,734,467 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | trim | −$51.5M | −3,161,436 | $92.2M | $40.7M | 8,723,434 | 5,561,998 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$5.5M | −31,562 | $39.6M | $34.1M | 177,917 | 146,355 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 CALL | trim | −$131M | −2,200,000 | $163M | $32.9M | 3,700,000 | 1,500,000 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | add | −$7.5M | +118,946 | $37.9M | $30.4M | 1,503,788 | 1,622,734 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | new | +$29.6M | +161,675 | $0 | $29.6M | — | 161,675 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$11.0M | +169,862 | $17.9M | $28.9M | 483,930 | 653,792 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | trim | −$40.7M | −328,575 | $68.5M | $27.7M | 895,029 | 566,454 | |
JFROG LTD ORD SHSposition key pos:13153 · issuer key iss:2685 | add | +$794K | +150,711 | $25.3M | $26.0M | 404,276 | 554,987 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.5M | +3,646 | $26.2M | $24.8M | 45,958 | 49,604 | |
AMBIQ MICRO INC COMMON STOCKposition key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193 | add | +$2.1M | +165,755 | $19.8M | $21.9M | 696,420 | 862,175 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$83.2M | −333,936 | $105M | $21.8M | 478,754 | 144,818 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$21.7M | +71,641 | $0 | $21.7M | — | 71,641 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | new | +$21.1M | +474,593 | $0 | $21.1M | — | 474,593 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | add | +$4.2M | +14,165 | $15.7M | $20.0M | 171,920 | 186,085 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | new | +$20.0M | +2,481,947 | $0 | $20.0M | — | 2,481,947 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 | add | +$5.9M | +293,910 | $8.6M | $14.5M | 393,085 | 686,995 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | new | +$7.9M | +233,923 | $0 | $7.9M | — | 233,923 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | new | +$6.5M | +63,068 | $0 | $6.5M | — | 63,068 | |
EQUIPMENTSHARE COM INC COM CL Aposition key pos:11570 · issuer key iss:839 | new | +$4.3M | +213,431 | $0 | $4.3M | — | 213,431 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | add | −$859K | +82,587 | $3.4M | $2.5M | 738,210 | 820,797 | |
BITGO HOLDINGS INC COM SHS CL Aposition key sid:sec:prov:738985e7879f6f1c475a92315a32409d · issuer key cusip6:091947 | new | +$240K | +29,106 | $0 | $240K | — | 29,106 | |
| pos:11377 | exit‡e | −$9.1M | −4,501 | $9.1M | $0 | 4,501 | — | |
| pos:12680 | exit‡e | −$87.8M | −181,468 | $87.8M | $0 | 181,468 | — | |
| pos:13080 | exit‡e | −$11.3M | −125,901 | $11.3M | $0 | 125,901 | — | |
| pos:13466 CALL | exit‡e | −$101M | −1,500,000 | $101M | $0 | 1,500,000 | — | |
| pos:13466 | exit‡e | −$280M | −4,177,675 | $280M | $0 | 4,177,675 | — | |
| pos:13771 | exit‡e | −$24.9M | −182,765 | $24.9M | $0 | 182,765 | — | |
| pos:13898 | exit‡e | −$35.1M | −275,439 | $35.1M | $0 | 275,439 | — | |
| pos:14899 | exit‡e | −$64.6M | −398,230 | $64.6M | $0 | 398,230 | — | |
| pos:15380 | exit‡e | −$39.4M | −11,620 | $39.4M | $0 | 11,620 | — | |
| pos:15491 | exit‡e | −$84.4M | −792,433 | $84.4M | $0 | 792,433 | — | |
| pos:16086 | exit‡e | −$65.1M | −405,759 | $65.1M | $0 | 405,759 | — | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | exit‡e | −$200M | −700,000 | $200M | $0 | 700,000 | — | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | exit‡e | −$653M | −3,500,000 | $653M | $0 | 3,500,000 | — | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 CALL | exit‡e | −$166M | −900,000 | $166M | $0 | 900,000 | — | |
| pos:16633 | exit‡e | −$30.1M | −1,044,193 | $30.1M | $0 | 1,044,193 | — | |
| pos:16658 | exit‡e | −$54.8M | −3,272,998 | $54.8M | $0 | 3,272,998 | — | |
| sid:sec:prov:431d99b61e91bc00d72171223c54fba0 CALL | exit‡e | −$37.5M | −1,000,000 | $37.5M | $0 | 1,000,000 | — | |
| sid:sec:prov:431d99b61e91bc00d72171223c54fba0 | exit‡e | −$119M | −3,177,083 | $119M | $0 | 3,177,083 | — |
52 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.7%above median 80.0%
- Concentration index
- 526 bpsabove median 446 bps
- Positions with value
- 54 / 54median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.7% · HHI (bps) ·§: 526integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 72
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Atreides Management, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–52 of 52 issuers · $5.0B disclosed value over 54 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $808M | 1,400,000 | — | 16.2% | — | |
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $369M | 3,365,787 | — | 7.4% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC | $305M | 13,885,322 | — | 6.1% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $263M | 676,807 | — | 5.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $257M | 760,426 | — | 5.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $218M | 1,248,592 | — | 4.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $199M | 953,560 | — | 4.0% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $188M | 267,389 | — | 3.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $160M | 555,023 | — | 3.2% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $150M | 631,159 | — | 3.0% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP | $135M | 2,383,703 | — | 2.7% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $117M | 1,000,346 | — | 2.3% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $116M | 921,602 | — | 2.3% | — | |
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $108M | 1,430,997 | — | 2.2% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $106M | 1,315,605 | — | 2.1% | — | |
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $102M | 1,091,233 | — | 2.0% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $90.1M | 561,797 | — | 1.8% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $89.7M | 452,531 | — | 1.8% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $87.1M | 6,114,947 | — | 1.7% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $78.7M | 523,788 | — | 1.6% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $78.4M | 682,837 | — | 1.6% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $74.6M | 200,795 | — | 1.5% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $62.8M | 810,535 | — | 1.3% | — | |
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $58.6M | 650,414 | — | 1.2% | — | |
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $56.7M | 232,115 | — | 1.1% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $54.7M | 1,194,711 | — | 1.1% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $54.3M | 136,925 | — | 1.1% | — | |
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $44.3M | 128,837 | — | 0.9% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $43.4M | 102,095 | — | 0.9% | — | |
| — | WINGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINGSTOP INC WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $41.9M | 270,303 | — | 0.8% | — | |
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP SEMTECH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $41.7M | 541,812 | — | 0.8% | — | |
| — | ACVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $41.3M | 9,734,467 | — | 0.8% | — | |
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $40.7M | 5,561,998 | — | 0.8% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $34.1M | 146,355 | — | 0.7% | — | |
| — | CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIME FINL INC CHIME FINL INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.4M | 1,622,734 | — | 0.6% | — | |
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.6M | 161,675 | — | 0.6% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $28.9M | 653,792 | — | 0.6% | — | |
| — | RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $27.7M | 566,454 | — | 0.6% | — | |
| — | FROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JFROG LTD JFROG LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $26.0M | 554,987 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $24.8M | 49,604 | — | 0.5% | — | |
| — | — | AMBIQ MICRO INC AMBIQ MICRO INC · COMMON STOCK CUSIP 023193105 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.9M | 862,175 | — | 0.4% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.8M | 144,818 | — | 0.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.7M | 71,641 | — | 0.4% | — | |
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.1M | 474,593 | — | 0.4% | — | |
| — | ROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS CORP ROGERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.0M | 186,085 | — | 0.4% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.0M | 2,481,947 | — | 0.4% | — | |
| — | WRBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARBY PARKER INC WARBY PARKER INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.5M | 686,995 | — | 0.3% | — | |
| — | VECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEECO INSTRS INC DEL VEECO INSTRS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 233,923 | — | 0.2% | — | |
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.5M | 63,068 | — | 0.1% | — | |
| — | EQPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.3M | 213,431 | — | 0.1% | — | |
| — | TBLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.5M | 820,797 | — | 0.1% | — | |
| — | — | BITGO HOLDINGS INC BITGO HOLDINGS INC · COM SHS CL A CUSIP 091947101 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $240K | 29,106 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).