$3.06 Billion is the total value of Atreides Management, LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Buy | ADVANCED MICRO DEVICES INC | $351,925,099 | +158.1% | 3,422,730 | +185.9% | 11.50% | +228.4% |
SE | Buy | SEA LTDsponsord ads | $311,382,849 | +154.7% | 7,084,934 | +236.3% | 10.18% | +224.0% |
RH | Buy | RH | $280,187,762 | -19.5% | 1,059,872 | +0.3% | 9.16% | +2.4% |
PSTG | Sell | PURE STORAGE INCcl a | $277,594,283 | -4.5% | 7,793,214 | -1.3% | 9.07% | +21.5% |
PYPL | Buy | PAYPAL HLDGS INC | $244,042,439 | -4.2% | 4,174,520 | +9.3% | 7.98% | +21.8% |
MSFT | New | MICROSOFT CORP | $204,972,902 | – | 649,162 | +100.0% | 6.70% | – |
ACVA | Buy | ACV AUCTIONS INC | $164,385,283 | -7.0% | 10,829,070 | +5.8% | 5.37% | +18.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $162,391,633 | – | 1,240,957 | +100.0% | 5.31% | – |
Sell | BATH & BODY WORKS INC | $150,144,670 | -29.0% | 4,442,150 | -21.3% | 4.91% | -9.7% | |
NVDA | New | NVIDIA CORPORATIONcall | $117,447,300 | – | 270,000 | +100.0% | 3.84% | – |
FB | New | META PLATFORMS INCcl a | $113,293,250 | – | 377,380 | +100.0% | 3.70% | – |
SQ | Sell | BLOCK INCcl a | $98,857,897 | -44.7% | 2,233,572 | -16.9% | 3.23% | -29.7% |
CFLT | Sell | CONFLUENT INC | $89,225,353 | -36.9% | 3,013,352 | -24.8% | 2.92% | -19.8% |
CIEN | New | CIENA CORP | $77,882,826 | – | 1,647,965 | +100.0% | 2.55% | – |
SE | New | SEA LTDcall | $65,925,000 | – | 1,500,000 | +100.0% | 2.16% | – |
W | Buy | WAYFAIR INCcl a | $58,825,947 | -5.2% | 971,206 | +1.8% | 1.92% | +20.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $51,524,083 | -67.6% | 307,827 | -71.6% | 1.68% | -58.8% |
TSLA | Buy | TESLA INC | $50,791,908 | +4.2% | 202,989 | +9.0% | 1.66% | +32.5% |
MU | Sell | MICRON TECHNOLOGY INC | $47,992,648 | -37.8% | 705,463 | -42.3% | 1.57% | -20.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $34,384,034 | -43.9% | 750,088 | -29.0% | 1.12% | -28.6% |
New | HASHICORP INC | $31,413,258 | – | 1,375,964 | +100.0% | 1.03% | – | |
New | LIBERTY MEDIA CORP DEL | $27,449,131 | – | 440,596 | +100.0% | 0.90% | – | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $15,243,931 | -80.5% | 414,688 | -76.7% | 0.50% | -75.2% |
New | SONDER HOLDINGS INCcl a new | $8,313,618 | – | 1,012,621 | +100.0% | 0.27% | – | |
HAS | New | HASBRO INC | $7,693,339 | – | 116,319 | +100.0% | 0.25% | – |
JOBY AVIATION INC | $6,450,000 | -37.1% | 1,000,000 | 0.0% | 0.21% | -20.1% | ||
New | COHERENT CORP | $5,819,484 | – | 178,293 | +100.0% | 0.19% | – | |
TBLA | TABOOLA.COM LTD | $2,747,750 | +21.9% | 725,000 | 0.0% | 0.09% | +55.2% | |
Sell | AMPLITUDE INC | $1,078,428 | -86.5% | 93,209 | -87.2% | 0.04% | -83.0% | |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,025 | -100.0% | -0.23% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -20,252,480 | -100.0% | -0.28% | – | |
BC | Exit | BRUNSWICK CORP | $0 | – | -239,761 | -100.0% | -0.53% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -585,310 | -100.0% | -1.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400,000 | -100.0% | -1.17% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,101,513 | -100.0% | -1.34% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -583,905 | -100.0% | -1.75% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -1,229,740 | -100.0% | -2.03% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,220,212 | -100.0% | -2.11% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -3,366,448 | -100.0% | -2.36% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,608,797 | -100.0% | -2.47% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -216,414 | -100.0% | -2.93% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -909,685 | -100.0% | -3.09% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,043,541 | -100.0% | -3.50% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -14.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 16 | Q3 2023 | 6.5% |
SQUARE INC | 14 | Q3 2023 | 7.6% |
MICRON TECHNOLOGY INC | 13 | Q3 2023 | 6.0% |
DECKERS OUTDOOR CORP | 12 | Q2 2023 | 5.3% |
TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q2 2023 | 7.5% |
TWILIO INC | 12 | Q3 2022 | 5.4% |
WAYFAIR INC | 12 | Q3 2023 | 3.8% |
AMAZON COM INC | 11 | Q2 2023 | 11.7% |
DICKS SPORTING GOODS INC | 11 | Q2 2023 | 9.1% |
ACV AUCTIONS INC | 11 | Q3 2023 | 5.4% |
View Atreides Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
View Atreides Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.