$2.69 Billion is the total value of Atreides Management, LP's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $313,731,000 | +7.9% | 2,953,877 | +3212.2% | 11.66% | +30.2% |
FB | New | META PLATFORMS INCcl a | $235,281,000 | – | 1,459,110 | +100.0% | 8.74% | – |
QQQ | Sell | INVESCO QQQ TRput | $168,168,000 | -59.2% | 600,000 | -47.3% | 6.25% | -50.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $141,106,000 | +214.5% | 1,872,173 | +317.4% | 5.24% | +279.5% |
DECK | Buy | DECKERS OUTDOOR CORP | $100,155,000 | -1.1% | 392,226 | +6.1% | 3.72% | +19.3% |
H | Buy | HYATT HOTELS CORP | $94,335,000 | +6.1% | 1,276,350 | +37.0% | 3.51% | +28.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $94,250,000 | -50.5% | 559,146 | -33.4% | 3.50% | -40.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $94,138,000 | -61.2% | 768,289 | -51.3% | 3.50% | -53.1% |
ORCL | New | ORACLE CORP | $92,092,000 | – | 1,318,050 | +100.0% | 3.42% | – |
SQ | Buy | BLOCK INCcl a | $91,250,000 | -1.6% | 1,484,706 | +117.2% | 3.39% | +18.7% |
SHOP | New | SHOPIFY INCcl a | $86,148,000 | – | 2,757,609 | +100.0% | 3.20% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $86,001,000 | -3.7% | 2,245,449 | +94.6% | 3.20% | +16.2% |
BILL | Buy | BILL COM HLDGS INC | $82,536,000 | +44.8% | 750,737 | +198.7% | 3.07% | +74.7% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $81,292,000 | -37.7% | 4,533,878 | +9.9% | 3.02% | -24.9% |
DLO | Buy | DLOCAL LTD | $77,104,000 | -4.0% | 2,937,282 | +14.3% | 2.86% | +15.8% |
TSLA | Buy | TESLA INC | $73,335,000 | +35.2% | 108,899 | +116.3% | 2.72% | +63.1% |
FTCH | New | FARFETCH LTDord sh cl a | $69,692,000 | – | 9,733,545 | +100.0% | 2.59% | – |
AMZN | New | AMAZON COM INCcall | $69,037,000 | – | 650,000 | +100.0% | 2.57% | – |
MTN | Sell | VAIL RESORTS INC | $60,154,000 | -31.4% | 275,872 | -18.1% | 2.24% | -17.3% |
MQ | New | MARQETA INC | $57,831,000 | – | 7,130,782 | +100.0% | 2.15% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $52,079,000 | – | 11,057,188 | +100.0% | 1.94% | – |
ACVA | Buy | ACV AUCTIONS INC | $51,903,000 | +8.5% | 7,936,215 | +145.7% | 1.93% | +31.0% |
ABNB | Sell | AIRBNB INC | $49,879,000 | -69.8% | 559,931 | -41.9% | 1.85% | -63.6% |
CFLT | New | CONFLUENT INC | $43,640,000 | – | 1,877,791 | +100.0% | 1.62% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $42,416,000 | -59.2% | 3,793,903 | -38.7% | 1.58% | -50.8% |
TWLO | Sell | TWILIO INCcl a | $40,520,000 | -69.5% | 483,477 | -39.9% | 1.51% | -63.2% |
NOW | New | SERVICENOW INC | $38,889,000 | – | 81,781 | +100.0% | 1.44% | – |
SQ | New | BLOCK INCcall | $36,876,000 | – | 600,000 | +100.0% | 1.37% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $34,468,000 | -46.8% | 543,058 | -41.4% | 1.28% | -35.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $32,312,000 | -88.0% | 14,827 | -84.7% | 1.20% | -85.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $28,951,000 | -9.1% | 1,000,051 | +31.7% | 1.08% | +9.7% |
T | New | AT&T INC | $21,424,000 | – | 1,022,122 | +100.0% | 0.80% | – |
Buy | SAMSARA INC | $14,489,000 | +36.5% | 1,297,137 | +95.8% | 0.54% | +64.5% | |
Sell | SONDER HOLDINGS INC | $7,706,000 | -78.3% | 7,409,364 | -0.8% | 0.29% | -73.8% | |
W | Sell | WAYFAIR INCcl a | $6,548,000 | -81.4% | 150,312 | -52.7% | 0.24% | -77.6% |
CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,338,000 | -5.3% | 546,328 | -2.1% | 0.20% | +13.8% |
JOBY AVIATION INC | $4,910,000 | -25.8% | 1,000,000 | 0.0% | 0.18% | -10.8% | ||
ROKU | Sell | ROKU INC | $4,623,000 | -76.6% | 56,281 | -64.2% | 0.17% | -71.7% |
STARRY GROUP HOLDINGS INC | $3,571,000 | -50.1% | 866,667 | 0.0% | 0.13% | -39.8% | ||
TBLA | TABOOLA.COM LTD | $1,834,000 | -51.0% | 725,000 | 0.0% | 0.07% | -40.9% | |
OWLET INC | $850,000 | -61.8% | 500,000 | 0.0% | 0.03% | -53.6% | ||
Sell | BIRD GLOBAL INC | $95,000 | -82.4% | 217,712 | -1.5% | 0.00% | -76.5% | |
Exit | HASHICORP INC | $0 | – | -74,792 | -100.0% | -0.12% | – | |
ABNB | Exit | AIRBNB INCcall | $0 | – | -158,500 | -100.0% | -0.84% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -507,808 | -100.0% | -1.22% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -616,374 | -100.0% | -1.69% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -291,035 | -100.0% | -1.70% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -2,055,814 | -100.0% | -2.28% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -484,282 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.