$4.23 Billion is the total value of Atreides Management, LP's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcall | $200,514,000 | -45.3% | 75,000 | -50.0% | 4.74% | -27.6% |
| DIS | Sell | DISNEY WALT CO | $134,986,000 | -23.5% | 797,934 | -20.6% | 3.19% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $126,142,000 | -23.0% | 38,399 | -19.3% | 2.98% | +1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $102,073,000 | -23.5% | 717,562 | -22.6% | 2.41% | +1.2% |
| GDRX | Sell | GOODRX HLDGS INC | $94,920,000 | -23.2% | 2,313,994 | -32.6% | 2.24% | +1.5% |
| IIVI | Sell | II-VI INC | $91,393,000 | -18.3% | 1,539,633 | -0.1% | 2.16% | +8.0% |
| TGT | Sell | TARGET CORP | $82,387,000 | -22.1% | 360,130 | -17.7% | 1.95% | +3.0% |
| DT | Sell | DYNATRACE INC | $81,148,000 | +11.9% | 1,143,407 | -7.9% | 1.92% | +48.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $76,866,000 | +6.5% | 1,495,152 | -0.2% | 1.82% | +40.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $75,865,000 | -22.2% | 210,618 | -17.0% | 1.79% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,841,000 | -13.5% | 24,253 | -21.0% | 1.53% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,524,000 | -39.7% | 711,812 | -27.8% | 1.19% | -20.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $42,084,000 | -29.9% | 477,469 | -2.8% | 0.99% | -7.3% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -266,328 | -100.0% | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -785,620 | -100.0% | -0.49% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,500,000 | -100.0% | -0.86% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,255,075 | -100.0% | -0.86% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -145,913 | -100.0% | -1.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -206,782 | -100.0% | -1.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,737,974 | -100.0% | -1.35% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -23,000 | -100.0% | -1.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -193,487 | -100.0% | -1.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -521,501 | -100.0% | -2.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -172,628 | -100.0% | -3.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,970,339 | -100.0% | -3.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,900,000 | -100.0% | -22.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.