$3.2 Billion is the total value of Atreides Management, LP's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $324,918,000 | +157.6% | 97,446 | +153.8% | 10.15% | +240.8% |
INTC | New | INTEL CORP | $214,503,000 | – | 4,165,110 | +100.0% | 6.70% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $191,518,000 | -13.9% | 7,563,888 | -12.3% | 5.98% | +13.9% |
OKTA | New | OKTA INCcl a | $174,716,000 | – | 779,392 | +100.0% | 5.46% | – |
TWLO | Buy | TWILIO INCcl a | $173,634,000 | +35.7% | 659,353 | +64.4% | 5.43% | +79.5% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $168,270,000 | -16.9% | 5,187,126 | +11.3% | 5.26% | +10.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $148,268,000 | -61.7% | 1,289,398 | -60.1% | 4.63% | -49.3% |
SQ | New | BLOCK INCcl a | $144,276,000 | – | 893,292 | +100.0% | 4.51% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $143,804,000 | -55.9% | 3,429,612 | -52.8% | 4.49% | -41.6% |
MU | Buy | MICRON TECHNOLOGY INC | $136,900,000 | +171.0% | 1,469,677 | +106.5% | 4.28% | +258.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $136,494,000 | +110.5% | 47,115 | +94.3% | 4.26% | +178.6% |
ROKU | Buy | ROKU INC | $123,174,000 | +536.4% | 539,765 | +773.8% | 3.85% | +742.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $120,963,000 | – | 336,645 | +100.0% | 3.78% | – |
DIS | Sell | DISNEY WALT CO | $113,678,000 | -15.8% | 733,927 | -8.0% | 3.55% | +11.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $100,923,000 | +33.0% | 275,512 | +30.8% | 3.15% | +76.0% |
TGT | Buy | TARGET CORP | $94,925,000 | +15.2% | 410,151 | +13.9% | 2.97% | +52.4% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $94,723,000 | +28.2% | 1,012,755 | +53.9% | 2.96% | +69.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $91,668,000 | -20.0% | 2,042,504 | -23.1% | 2.86% | +5.8% |
COIN | Sell | COINBASE GLOBAL INC | $69,891,000 | -33.5% | 276,938 | -40.0% | 2.18% | -11.9% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $63,337,000 | -17.6% | 1,001,538 | -33.0% | 1.98% | +9.0% |
W | Buy | WAYFAIR INCcl a | $59,455,000 | -23.0% | 312,968 | +3.5% | 1.86% | +1.9% |
TSLA | Buy | TESLA INC | $52,615,000 | +49.8% | 49,788 | +9.9% | 1.64% | +98.3% |
DLO | New | DLOCAL LTD | $44,425,000 | – | 1,244,736 | +100.0% | 1.39% | – |
ESTC | Sell | ELASTIC N V | $39,222,000 | -60.6% | 318,648 | -52.3% | 1.23% | -47.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $38,689,000 | -53.1% | 217,695 | -59.3% | 1.21% | -37.9% |
FIVN | New | FIVE9 INCcall | $37,763,000 | – | 275,000 | +100.0% | 1.18% | – |
ACVA | Buy | ACV AUCTIONS INC | $36,862,000 | +10.3% | 1,956,573 | +4.7% | 1.15% | +46.0% |
New | GRAB HOLDINGS LIMITEDclass a ord | $20,967,000 | – | 2,940,660 | +100.0% | 0.66% | – | |
PTON | New | PELOTON INTERACTIVE INC | $11,555,000 | – | 323,120 | +100.0% | 0.36% | – |
JOBY AVIATION INC | $7,300,000 | -27.4% | 1,000,000 | 0.0% | 0.23% | -4.2% | ||
New | HASHICORP INC | $6,828,000 | – | 75,000 | +100.0% | 0.21% | – | |
TBLA | TABOOLA.COM LTD | $5,641,000 | -8.0% | 725,000 | 0.0% | 0.18% | +21.4% | |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,510,000 | +7.6% | 550,473 | +5.8% | 0.17% | +42.1% |
New | BIRD GLOBAL INC | $1,354,000 | – | 219,451 | +100.0% | 0.04% | – | |
OWLET INC | $1,335,000 | -52.2% | 500,000 | 0.0% | 0.04% | -36.4% | ||
New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $186,000 | – | 88,131 | +100.0% | 0.01% | – | |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -51,071 | -100.0% | -0.07% | – |
AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -416,057 | -100.0% | -0.10% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | -100.0% | -0.12% | – | |
SAM | Exit | BOSTON BEER INCcall | $0 | – | -50,000 | -100.0% | -0.60% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -477,469 | -100.0% | -0.99% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -1,000,000 | -100.0% | -1.43% | – |
DT | Exit | DYNATRACE INC | $0 | – | -1,143,407 | -100.0% | -1.92% | – |
IIVI | Exit | II-VI INC | $0 | – | -1,539,633 | -100.0% | -2.16% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,313,994 | -100.0% | -2.24% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -717,562 | -100.0% | -2.41% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,911,008 | -100.0% | -2.75% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -770,203 | -100.0% | -2.86% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -75,000 | -100.0% | -4.74% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,796,159 | -100.0% | -8.27% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,836,746 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.