Atreides Management, LP - Q3 2023 holdings

$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 BuyADVANCED MICRO DEVICES INC$351,925,099
+158.1%
3,422,730
+185.9%
11.50%
+228.4%
SE BuySEA LTDsponsord ads$311,382,849
+154.7%
7,084,934
+236.3%
10.18%
+224.0%
RH BuyRH$280,187,762
-19.5%
1,059,872
+0.3%
9.16%
+2.4%
PSTG SellPURE STORAGE INCcl a$277,594,283
-4.5%
7,793,214
-1.3%
9.07%
+21.5%
PYPL BuyPAYPAL HLDGS INC$244,042,439
-4.2%
4,174,520
+9.3%
7.98%
+21.8%
MSFT NewMICROSOFT CORP$204,972,902649,162
+100.0%
6.70%
ACVA BuyACV AUCTIONS INC$164,385,283
-7.0%
10,829,070
+5.8%
5.37%
+18.3%
GOOGL NewALPHABET INCcap stk cl a$162,391,6331,240,957
+100.0%
5.31%
SellBATH & BODY WORKS INC$150,144,670
-29.0%
4,442,150
-21.3%
4.91%
-9.7%
NVDA NewNVIDIA CORPORATIONcall$117,447,300270,000
+100.0%
3.84%
FB NewMETA PLATFORMS INCcl a$113,293,250377,380
+100.0%
3.70%
SQ SellBLOCK INCcl a$98,857,897
-44.7%
2,233,572
-16.9%
3.23%
-29.7%
CFLT SellCONFLUENT INC$89,225,353
-36.9%
3,013,352
-24.8%
2.92%
-19.8%
CIEN NewCIENA CORP$77,882,8261,647,965
+100.0%
2.55%
SE NewSEA LTDcall$65,925,0001,500,000
+100.0%
2.16%
W BuyWAYFAIR INCcl a$58,825,947
-5.2%
971,206
+1.8%
1.92%
+20.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$51,524,083
-67.6%
307,827
-71.6%
1.68%
-58.8%
TSLA BuyTESLA INC$50,791,908
+4.2%
202,989
+9.0%
1.66%
+32.5%
MU SellMICRON TECHNOLOGY INC$47,992,648
-37.8%
705,463
-42.3%
1.57%
-20.9%
LVS SellLAS VEGAS SANDS CORP$34,384,034
-43.9%
750,088
-29.0%
1.12%
-28.6%
NewHASHICORP INC$31,413,2581,375,964
+100.0%
1.03%
NewLIBERTY MEDIA CORP DEL$27,449,131440,596
+100.0%
0.90%
MGM SellMGM RESORTS INTERNATIONAL$15,243,931
-80.5%
414,688
-76.7%
0.50%
-75.2%
NewSONDER HOLDINGS INCcl a new$8,313,6181,012,621
+100.0%
0.27%
HAS NewHASBRO INC$7,693,339116,319
+100.0%
0.25%
 JOBY AVIATION INC$6,450,000
-37.1%
1,000,0000.0%0.21%
-20.1%
NewCOHERENT CORP$5,819,484178,293
+100.0%
0.19%
TBLA  TABOOLA.COM LTD$2,747,750
+21.9%
725,0000.0%0.09%
+55.2%
SellAMPLITUDE INC$1,078,428
-86.5%
93,209
-87.2%
0.04%
-83.0%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-62,025
-100.0%
-0.23%
ExitSONDER HOLDINGS INC$0-20,252,480
-100.0%
-0.28%
BC ExitBRUNSWICK CORP$0-239,761
-100.0%
-0.53%
FWONK ExitLIBERTY MEDIA CORP DEL$0-585,310
-100.0%
-1.13%
AMD ExitADVANCED MICRO DEVICES INCcall$0-400,000
-100.0%
-1.17%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-3,101,513
-100.0%
-1.34%
BILL ExitBILL HOLDINGS INC$0-583,905
-100.0%
-1.75%
ESTC ExitELASTIC N V$0-1,229,740
-100.0%
-2.03%
PLNT ExitPLANET FITNESS INCcl a$0-1,220,212
-100.0%
-2.11%
PINS ExitPINTEREST INCcl a$0-3,366,448
-100.0%
-2.36%
MRVL ExitMARVELL TECHNOLOGY INC$0-1,608,797
-100.0%
-2.47%
DECK ExitDECKERS OUTDOOR CORP$0-216,414
-100.0%
-2.93%
DKS ExitDICKS SPORTING GOODS INC$0-909,685
-100.0%
-3.09%
AMZN ExitAMAZON COM INC$0-1,043,541
-100.0%
-3.50%
QQQ ExitINVESCO 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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC16Q3 20236.5%
SQUARE INC14Q3 20237.6%
MICRON TECHNOLOGY INC13Q3 20236.0%
DECKERS OUTDOOR CORP12Q2 20235.3%
TAKE-TWO INTERACTIVE SOFTWAR12Q2 20237.5%
TWILIO INC12Q3 20225.4%
WAYFAIR INC12Q3 20233.8%
AMAZON COM INC11Q2 202311.7%
DICKS SPORTING GOODS INC11Q2 20239.1%
ACV AUCTIONS INC11Q3 20235.4%

View Atreides Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14

View Atreides Management, LP's complete filings history.

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