$3.25 Billion is the total value of Atreides Management, LP's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $412,389,000 | – | 1,137,500 | +100.0% | 12.70% | – |
| AMZN | Sell | AMAZON COM INC | $290,729,000 | -10.5% | 89,182 | -8.5% | 8.96% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $269,619,000 | +97.5% | 96,938 | +105.7% | 8.31% | +94.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $242,327,000 | +526.3% | 1,576,211 | +624.0% | 7.47% | +517.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $190,570,000 | – | 839,221 | +100.0% | 5.87% | – |
| ABNB | New | AIRBNB INC | $165,389,000 | – | 962,909 | +100.0% | 5.10% | – |
| TWLO | Buy | TWILIO INCcl a | $132,685,000 | -23.6% | 805,081 | +22.1% | 4.09% | -24.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $130,558,000 | -22.4% | 4,125,065 | -20.5% | 4.02% | -23.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $104,012,000 | -45.7% | 6,191,187 | -18.1% | 3.20% | -46.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $101,230,000 | +0.3% | 369,763 | +34.2% | 3.12% | -1.1% |
| SQ | Sell | BLOCK INCcl a | $92,702,000 | -35.7% | 683,646 | -23.5% | 2.86% | -36.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $89,273,000 | -5.8% | 1,153,994 | +13.9% | 2.75% | -7.1% |
| H | New | HYATT HOTELS CORP | $88,937,000 | – | 931,762 | +100.0% | 2.74% | – |
| MTN | New | VAIL RESORTS INC | $87,710,000 | – | 336,998 | +100.0% | 2.70% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $85,113,000 | – | 484,282 | +100.0% | 2.62% | – |
| DLO | Buy | DLOCAL LTD | $80,312,000 | +80.8% | 2,569,174 | +106.4% | 2.47% | +78.2% |
| SNAP | New | SNAP INCcl a | $73,989,000 | – | 2,055,814 | +100.0% | 2.28% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $64,775,000 | +2.3% | 927,478 | -7.4% | 2.00% | +0.9% |
| BILL | New | BILL COM HLDGS INC | $56,995,000 | – | 251,312 | +100.0% | 1.76% | – |
| COIN | Buy | COINBASE GLOBAL INC | $55,256,000 | -20.9% | 291,035 | +5.1% | 1.70% | -22.1% |
| ESTC | Buy | ELASTIC N V | $54,826,000 | +39.8% | 616,374 | +93.4% | 1.69% | +37.8% |
| TSLA | Buy | TESLA INC | $54,251,000 | +3.1% | 50,344 | +1.1% | 1.67% | +1.6% |
| ACVA | Buy | ACV AUCTIONS INC | $47,828,000 | +29.7% | 3,229,455 | +65.1% | 1.47% | +27.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $44,867,000 | -69.7% | 448,583 | -65.2% | 1.38% | -70.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $39,553,000 | -71.1% | 507,808 | -65.4% | 1.22% | -71.5% |
| New | SONDER HOLDINGS INC | $35,464,000 | – | 7,466,070 | +100.0% | 1.09% | – | |
| W | Buy | WAYFAIR INCcl a | $35,192,000 | -40.8% | 317,677 | +1.5% | 1.08% | -41.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,840,000 | -65.3% | 759,177 | -62.8% | 0.98% | -65.7% |
| ABNB | New | AIRBNB INCcall | $27,224,000 | – | 158,500 | +100.0% | 0.84% | – |
| ROKU | Sell | ROKU INC | $19,715,000 | -84.0% | 157,383 | -70.8% | 0.61% | -84.2% |
| New | SAMSARA INC | $10,613,000 | – | 662,462 | +100.0% | 0.33% | – | |
| New | STARRY GROUP HOLDINGS INC | $7,159,000 | – | 866,667 | +100.0% | 0.22% | – | |
| JOBY AVIATION INC | $6,620,000 | -9.3% | 1,000,000 | 0.0% | 0.20% | -10.5% | ||
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,636,000 | +2.3% | 558,050 | +1.4% | 0.17% | +1.2% |
| Sell | HASHICORP INC | $4,039,000 | -40.8% | 74,792 | -0.3% | 0.12% | -41.8% | |
| TBLA | TABOOLA.COM LTD | $3,741,000 | -33.7% | 725,000 | 0.0% | 0.12% | -34.7% | |
| OWLET INC | $2,225,000 | +66.7% | 500,000 | 0.0% | 0.07% | +64.3% | ||
| Buy | BIRD GLOBAL INC | $541,000 | -60.0% | 220,937 | +0.7% | 0.02% | -59.5% | |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -88,131 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -323,120 | -100.0% | -0.36% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,940,660 | -100.0% | -0.66% | – | |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -275,000 | -100.0% | -1.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -410,151 | -100.0% | -2.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -733,927 | -100.0% | -3.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -336,645 | -100.0% | -3.78% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,429,612 | -100.0% | -4.49% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -779,392 | -100.0% | -5.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,165,110 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.