Firm Background Atreides Management, LP (hereinafter “Atreides”, “we”, “us”, “our”, the “Investment Manager”, or the “Firm”) is organized as a Delaware partnership with a principal place of business in Boston, Massachusetts. Atreides is controlled by its general partner, Atreides Management, LLC, a Delaware limited liability company. Gavin Baker (the “Portfolio Manager”) is the managing member of Atreides Management, LLC. Our registration on Form ADV also covers Atreides Foundation Fund GP, LLC (the “Foundation Fund GP”), Atreides Arrakis Fund GP, LLC (the “Arrakis Fund GP”) and Atreides Special Circumstances, LLC (the “Co-Investment Managing Member”), each of which is a Delaware limited liability company. The Foundation Fund GP, Arrakis Fund GP and the Co-Investment Managing Member are affiliates of Atreides and serve as the general partner or managing member of the pooled investment vehicles currently managed by Atreides. The facilities and personnel of the Foundation Fund GP, Arrakis Fund GP and the Co-Investment Managing Member are provided by Atreides. Types of Advisory Services Pooled Investment Vehicles. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended (the “Securities Act”), and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. Our clients currently include the following private, pooled investment vehicles:
• Atreides Foundation Fund, Ltd., a Cayman Islands exempted company (the “Foundation Offshore Fund”);
• Atreides Foundation Fund, LP, a Delaware limited partnership (the “Foundation Onshore Fund” and, together with the Foundation Offshore Fund, the “Foundation Feeder Funds”);
• Atreides Foundation Master Fund LP, a Cayman Islands limited partnership (the “Foundation Master Fund” and together with the Foundation Feeder Funds, the “Foundation Funds” and each individually, a “Foundation Fund”);
• Atreides Arrakis Fund, LP, a Delaware limited partnership (the “Arrakis Onshore Fund”);
• Atreides Arrakis Offshore Fund, LP, a Cayman Islands exempted limited partnership (the “Arrakis Offshore Fund” and together with Arrakis Onshore Fund, the “Arrakis Feeder Funds” and, together with the Foundation Feeder Funds, the “Feeder Funds”); and
• Atreides Arrakis Master Fund, LP, a Cayman Islands exempted limited partnership (the “Arrakis Master Fund” and together with the Arrakis Feeder Funds, the “Arrakis Funds” and each individually, an “Arrakis Fund”). The general partner of the Foundation Onshore Fund and the Foundation Master Fund is the Foundation Fund GP. The general partner of each of the Arrakis Funds is the Arrakis Fund GP. The Foundation Fund GP and the Arrakis Fund GP are together referred to herein as the “General Partners” and each is referred to individually as a “General Partner” as context requires. The Foundation Master Fund and the Arrakis Master Fund are herein together referred to as the “Master Funds” and each individually, a “Master Fund”. The Feeder Funds invest substantially all of their assets in the relevant Master Fund. Investment and trading activity are conducted at the Master Fund level. References herein to the investment objectives, strategies, investments and transactions of each Fund include the Feeder Funds’ investment objectives, strategies, investments and transactions as implemented through the relevant Master Fund. As of December 31, 2023, our clients also include the following private, pooled investment vehicles organized to facilitate

specific co-investment opportunities alongside one or both of the Master Funds on a discretionary basis: Co-Investment Master Fund (each a separate series (“Series”) of Atreides Special Circumstances Fund, LLC, a Delaware series limited liability company) Co-Investment Offshore Feeder Fund (each a segregated portfolio (“Segregated Portfolio”) of Atreides Special Circumstances Offshore Fund SPC, a Cayman Islands segregated portfolio company) Series A DIs Series A DIs SP Series B DIs --- Series C DIs --- Series D DIs Series D DIs SP Series E DIs Series E DIs SP Series F DIs Series F DIs SP Series G DIs Series G DIs SP Series H DIs Series H DIs SP Series I DIs Series I DIs SP Series J DIs Series J DIs SP Series K DIs Series K DIs SP Series L DIs Series L DIs SP Series M DIs Series M DIs SP Series N DIs Series N DIs SP Series O DIs Series O DIs SP Each Co-investment Offshore Feeder Fund invests substantially all of its assets in the relevant Co-Investment Master Fund. The Co-Investment Master Funds and Co-Investment Offshore Feeder Funds are collectively referred to as the “Co-Investment Funds.” The managing member of the Co-Investment Master Fund is the Co-Investment Fund Managing Member. The Master Funds, the Feeder Funds and the Co-Investment Funds are collectively referred to herein as the “Funds” and each is referred to individually as a “Fund.” From time to time, the Funds designate a director affiliated with Atreides to serve on the board of directors of certain portfolio companies as to which the Funds obtain such rights. The Foundation Onshore Fund and Arrakis Feeder Funds’ “Limited Partners,” the Foundation Offshore Fund’s “Shareholders” and the Co-Investment Funds’ “Members” and “Shareholders” (as applicable) are hereafter collectively referred to as the “Investors” where appropriate. Atreides may, from time to time, provide investment advisory services for additional funds or products, including, without limitation, other co-investment vehicles or funds. Separate Accounts. Atreides provides discretionary investment advisory services through separately managed account arrangements pursuant to advisory agreements, which incorporate certain investment guidelines and restrictions. Advisory agreements are typically negotiated to meet the specific needs of the particular client. The Funds, collectively with separate account clients, are referred to as “Clients.” Tailoring of Advisory Services We do not tailor our advisory services to the individual needs of any particular investor in the Funds. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” Investors in the Funds participate in the overall investment program for the applicable Fund, but may be excused from a particular investment due to legal, regulatory or other applicable constraints or for other agreed upon reasons. The Funds or Atreides may enter into side letters or other similar agreements with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the relevant Offering Documents. In our sole discretion, we will agree to tailor our advisory services to the individual needs of our separate account clients, who may request certain reasonable restrictions on the securities or types of securities purchased on their behalf for a separate account. We do not currently participate in any wrap fee Programs. Client Assets Under Management As of December 31, 2023, Atreides had approximately $3,221,725,992 in net assets under management on a discretionary basis.