$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 84.6% .
| 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% | – |
| 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% |
| SQ | New | BLOCK INCcl a | $144,276,000 | – | 893,292 | +100.0% | 4.51% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| New | HASHICORP INC | $6,828,000 | – | 75,000 | +100.0% | 0.21% | – | |
| 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% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $186,000 | – | 88,131 | +100.0% | 0.01% | – |
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.