$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.