Atreides Management, LP

Holdings History for Astera Labs, Inc. - Common Stock (ALAB)

Symbol: ALAB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,836,650 shares
Security Ownership %: 1.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Atreides Management, LP ownership in Astera Labs, Inc. Common Stock (ALAB)

14 Feb 2025 - Atreides Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,836,650 shares of Astera Labs, Inc. Common Stock (ALAB). This represents 1.2% ownership of the company. This is the first filing by Atreides Management, LP disclosing ownership of Astera Labs, Inc. Common Stock (ALAB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Atreides Management, LP	1.2%		$118,555,758	1,836,650			$64.55	13G/A	31 Dec 2024	14 Feb 2025, 16:04

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		5.7%	+5.5%	$268,038,234	1,611,194	+1,549,144	+2497%	$166.36	Q4 2025
30 Sep 2025		0.32%	-4.5%	$12,149,390	62,050	-892,733	-94%	$195.80	Q3 2025
30 Jun 2025		2.4%	-9.3%	$86,331,479	954,783	-3,697,481	-79%	$90.42	Q2 2025
31 Mar 2025		10%	+6.1%	$277,600,593	4,652,264	+2,815,614	+100%	$59.67	Q1 2025
31 Dec 2024		7.6%	-22%	$243,264,293	1,836,650	-5,331,840	-74%	$132.45	Q4 2024
31 Dec 2024	call		-5.4%	$0	0	-1,000,000	-100%	$169.85	Q4 2024
30 Sep 2024		13%	+7.8%	$375,557,191	7,168,490	+4,392,161	+158%	$52.39	Q3 2024
30 Sep 2024	call	5.4%	+5.4%	$52,390,000	1,000,000	+1,000,000	NEW	$52.39	Q3 2024
30 Jun 2024		5.5%	+0.2%	$167,995,668	2,776,329	+110,537	+4.1%	$60.51	Q2 2024
31 Mar 2024		5.9%	+5.9%	$197,775,108	2,665,792	+2,665,792	NEW	$74.19	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.