Atreides Management, LP - Q4 2021 holdings

$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 BuyAMAZON COM INC$324,918,000
+157.6%
97,446
+153.8%
10.15%
+240.8%
INTC NewINTEL CORP$214,503,0004,165,110
+100.0%
6.70%
AEO SellAMERICAN EAGLE OUTFITTERS IN$191,518,000
-13.9%
7,563,888
-12.3%
5.98%
+13.9%
OKTA NewOKTA INCcl a$174,716,000779,392
+100.0%
5.46%
TWLO BuyTWILIO INCcl a$173,634,000
+35.7%
659,353
+64.4%
5.43%
+79.5%
DISH BuyDISH NETWORK CORPORATIONcl a$168,270,000
-16.9%
5,187,126
+11.3%
5.26%
+10.0%
DKS SellDICKS SPORTING GOODS INC$148,268,000
-61.7%
1,289,398
-60.1%
4.63%
-49.3%
SQ NewBLOCK INCcl a$144,276,000893,292
+100.0%
4.51%
UBER SellUBER TECHNOLOGIES INC$143,804,000
-55.9%
3,429,612
-52.8%
4.49%
-41.6%
MU BuyMICRON TECHNOLOGY INC$136,900,000
+171.0%
1,469,677
+106.5%
4.28%
+258.6%
GOOGL BuyALPHABET INCcap stk cl a$136,494,000
+110.5%
47,115
+94.3%
4.26%
+178.6%
ROKU BuyROKU INC$123,174,000
+536.4%
539,765
+773.8%
3.85%
+742.2%
MA NewMASTERCARD INCORPORATEDcl a$120,963,000336,645
+100.0%
3.78%
DIS SellDISNEY WALT CO$113,678,000
-15.8%
733,927
-8.0%
3.55%
+11.4%
DECK BuyDECKERS OUTDOOR CORP$100,923,000
+33.0%
275,512
+30.8%
3.15%
+76.0%
TGT BuyTARGET CORP$94,925,000
+15.2%
410,151
+13.9%
2.97%
+52.4%
CZR BuyCAESARS ENTERTAINMENT INC NE$94,723,000
+28.2%
1,012,755
+53.9%
2.96%
+69.6%
MGM SellMGM RESORTS INTERNATIONAL$91,668,000
-20.0%
2,042,504
-23.1%
2.86%
+5.8%
COIN SellCOINBASE GLOBAL INC$69,891,000
-33.5%
276,938
-40.0%
2.18%
-11.9%
FWONK SellLIBERTY MEDIA CORP DEL$63,337,000
-17.6%
1,001,538
-33.0%
1.98%
+9.0%
W BuyWAYFAIR INCcl a$59,455,000
-23.0%
312,968
+3.5%
1.86%
+1.9%
TSLA BuyTESLA INC$52,615,000
+49.8%
49,788
+9.9%
1.64%
+98.3%
DLO NewDLOCAL LTD$44,425,0001,244,736
+100.0%
1.39%
ESTC SellELASTIC N V$39,222,000
-60.6%
318,648
-52.3%
1.23%
-47.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$38,689,000
-53.1%
217,695
-59.3%
1.21%
-37.9%
FIVN NewFIVE9 INCcall$37,763,000275,000
+100.0%
1.18%
ACVA BuyACV AUCTIONS INC$36,862,000
+10.3%
1,956,573
+4.7%
1.15%
+46.0%
NewGRAB HOLDINGS LIMITEDclass a ord$20,967,0002,940,660
+100.0%
0.66%
PTON NewPELOTON INTERACTIVE INC$11,555,000323,120
+100.0%
0.36%
 JOBY AVIATION INC$7,300,000
-27.4%
1,000,0000.0%0.23%
-4.2%
NewHASHICORP INC$6,828,00075,000
+100.0%
0.21%
TBLA  TABOOLA.COM LTD$5,641,000
-8.0%
725,0000.0%0.18%
+21.4%
CPARU BuyCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$5,510,000
+7.6%
550,473
+5.8%
0.17%
+42.1%
NewBIRD GLOBAL INC$1,354,000219,451
+100.0%
0.04%
 OWLET INC$1,335,000
-52.2%
500,0000.0%0.04%
-36.4%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$186,00088,131
+100.0%
0.01%
MRVL ExitMARVELL TECHNOLOGY INC$0-51,071
-100.0%
-0.07%
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/9999$0-416,057
-100.0%
-0.10%
ExitOLAPLEX HLDGS INC$0-200,000
-100.0%
-0.12%
SAM ExitBOSTON BEER INCcall$0-50,000
-100.0%
-0.60%
Z ExitZILLOW GROUP INCcl c cap stk$0-477,469
-100.0%
-0.99%
UBER ExitUBER TECHNOLOGIES INCcall$0-1,000,000
-100.0%
-1.06%
TWTR ExitTWITTER INCcall$0-1,000,000
-100.0%
-1.43%
DT ExitDYNATRACE INC$0-1,143,407
-100.0%
-1.92%
IIVI ExitII-VI INC$0-1,539,633
-100.0%
-2.16%
GDRX ExitGOODRX HLDGS INC$0-2,313,994
-100.0%
-2.24%
EA ExitELECTRONIC ARTS INC$0-717,562
-100.0%
-2.41%
PLAN ExitANAPLAN INC$0-1,911,008
-100.0%
-2.75%
MTCH ExitMATCH GROUP INC NEW$0-770,203
-100.0%
-2.86%
GOOGL ExitALPHABET INCcall$0-75,000
-100.0%
-4.74%
TWTR ExitTWITTER INC$0-5,796,159
-100.0%
-8.27%
PENN ExitPENN 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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3200289000.0 != 3200290000.0)

Export Atreides Management, LP's holdings