$5.6 Billion is the total value of Atreides Management, LP's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $366,269,000 | – | 150,000 | +100.0% | 6.54% | – |
| AMZN | New | AMAZON COM INC | $163,731,000 | – | 47,594 | +100.0% | 2.92% | – |
| GDRX | New | GOODRX HLDGS INC | $123,583,000 | – | 3,431,895 | +100.0% | 2.21% | – |
| COIN | New | COINBASE GLOBAL INC | $105,981,000 | – | 418,400 | +100.0% | 1.89% | – |
| NFLX | New | NETFLIX INC | $102,202,000 | – | 193,487 | +100.0% | 1.83% | – |
| ESTC | New | ELASTIC N V | $83,856,000 | – | 575,303 | +100.0% | 1.50% | – |
| AMZN | New | AMAZON COM INCcall | $79,124,000 | – | 23,000 | +100.0% | 1.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,985,000 | – | 30,709 | +100.0% | 1.34% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $72,194,000 | – | 1,497,495 | +100.0% | 1.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $56,473,000 | – | 145,913 | +100.0% | 1.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $47,925,000 | – | 2,500,000 | +100.0% | 0.86% | – |
| TBLA | New | TABOOLA.COM LTD | $7,504,000 | – | 725,000 | +100.0% | 0.13% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,253,000 | – | 520,072 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,979,000 | – | 51,071 | +100.0% | 0.05% | – |
| S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.