$3.8 Billion is the total value of Atreides Management, LP's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $991,175,000 | – | 2,775,000 | +100.0% | 26.06% | – |
| AMZN | Sell | AMAZON COM INC | $303,954,000 | -3.1% | 2,689,858 | -8.9% | 7.99% | -31.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $227,432,000 | +61.2% | 2,173,469 | +16.1% | 5.98% | +14.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,801,000 | – | 3,327,042 | +100.0% | 5.54% | – |
| FB | Sell | META PLATFORMS INCcl a | $138,542,000 | -41.1% | 1,021,092 | -30.0% | 3.64% | -58.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $133,893,000 | +33.7% | 428,308 | +9.2% | 3.52% | -5.4% |
| SQ | Buy | BLOCK INCcl a | $126,270,000 | +38.4% | 2,296,232 | +54.7% | 3.32% | -2.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $121,632,000 | +29.2% | 1,115,886 | +45.2% | 3.20% | -8.6% |
| H | Sell | HYATT HOTELS CORP | $99,550,000 | +5.5% | 1,229,615 | -3.7% | 2.62% | -25.3% |
| PSTG | New | PURE STORAGE INCcl a | $91,693,000 | – | 3,350,111 | +100.0% | 2.41% | – |
| BILL | Sell | BILL COM HLDGS INC | $86,324,000 | +4.6% | 652,140 | -13.1% | 2.27% | -26.0% |
| TWLO | Buy | TWILIO INCcl a | $85,830,000 | +111.8% | 1,241,395 | +156.8% | 2.26% | +49.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $81,301,000 | +16.7% | 10,912,926 | +12.1% | 2.14% | -17.5% |
| New | BATH & BODY WORKS INC | $74,742,000 | – | 2,292,685 | +100.0% | 1.96% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $73,449,000 | +113.1% | 1,255,540 | +131.2% | 1.93% | +50.7% |
| ACVA | Buy | ACV AUCTIONS INC | $72,867,000 | +40.4% | 10,134,476 | +27.7% | 1.92% | -0.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $71,597,000 | – | 1,130,000 | +100.0% | 1.88% | – |
| New | ON HLDG AGnamen akt a | $69,928,000 | – | 4,356,885 | +100.0% | 1.84% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,637,000 | +126.7% | 2,208,519 | +120.8% | 1.73% | +60.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $63,080,000 | – | 1,470,063 | +100.0% | 1.66% | – |
| HUBS | New | HUBSPOT INC | $61,240,000 | – | 226,715 | +100.0% | 1.61% | – |
| MTN | Sell | VAIL RESORTS INC | $59,254,000 | -1.5% | 274,784 | -0.4% | 1.56% | -30.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $58,023,000 | -28.6% | 4,195,417 | -7.5% | 1.53% | -49.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $55,852,000 | -35.1% | 1,731,318 | -22.9% | 1.47% | -54.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $54,604,000 | -42.1% | 331,316 | -40.7% | 1.44% | -59.0% |
| MQ | Sell | MARQETA INC | $50,394,000 | -12.9% | 7,077,864 | -0.7% | 1.32% | -38.3% |
| TSLA | Buy | TESLA INC | $47,708,000 | -34.9% | 179,862 | +65.2% | 1.25% | -54.0% |
| SQ | New | BLOCK INCput | $38,493,000 | – | 700,000 | +100.0% | 1.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $36,765,000 | -13.3% | 3,778,488 | -0.4% | 0.97% | -38.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $35,815,000 | – | 723,833 | +100.0% | 0.94% | – |
| Buy | SONDER HOLDINGS INC | $33,544,000 | +335.3% | 20,207,108 | +172.7% | 0.88% | +208.4% | |
| DLO | Sell | DLOCAL LTD | $28,871,000 | -62.6% | 1,406,952 | -52.1% | 0.76% | -73.5% |
| Buy | SAMSARA INC | $16,754,000 | +15.6% | 1,388,083 | +7.0% | 0.44% | -18.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $10,658,000 | -79.5% | 3,426,887 | -69.0% | 0.28% | -85.5% |
| W | Buy | WAYFAIR INCcl a | $8,826,000 | +34.8% | 271,158 | +80.4% | 0.23% | -4.5% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,398,000 | +1.1% | 546,328 | 0.0% | 0.14% | -28.3% | |
| JOBY AVIATION INC | $4,330,000 | -11.8% | 1,000,000 | 0.0% | 0.11% | -37.4% | ||
| CFLT | Sell | CONFLUENT INC | $4,229,000 | -90.3% | 177,894 | -90.5% | 0.11% | -93.2% |
| STARRY GROUP HOLDINGS INC | $1,291,000 | -63.8% | 866,667 | 0.0% | 0.03% | -74.4% | ||
| TBLA | TABOOLA.COM LTD | $1,312,000 | -28.5% | 725,000 | 0.0% | 0.03% | -50.0% | |
| Exit | BIRD GLOBAL INC | $0 | – | -217,712 | -100.0% | -0.00% | – | |
| Exit | OWLET INC | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -56,281 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -1,022,122 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,827 | -100.0% | -1.20% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -600,000 | -100.0% | -1.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -81,781 | -100.0% | -1.44% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -559,931 | -100.0% | -1.85% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -650,000 | -100.0% | -2.57% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,757,609 | -100.0% | -3.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,318,050 | -100.0% | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -600,000 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.