$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 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $303,954,000 | -3.1% | 2,689,858 | -8.9% | 7.99% | -31.5% |
| FB | Sell | META PLATFORMS INCcl a | $138,542,000 | -41.1% | 1,021,092 | -30.0% | 3.64% | -58.3% |
| H | Sell | HYATT HOTELS CORP | $99,550,000 | +5.5% | 1,229,615 | -3.7% | 2.62% | -25.3% |
| BILL | Sell | BILL COM HLDGS INC | $86,324,000 | +4.6% | 652,140 | -13.1% | 2.27% | -26.0% |
| 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% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $36,765,000 | -13.3% | 3,778,488 | -0.4% | 0.97% | -38.6% |
| DLO | Sell | DLOCAL LTD | $28,871,000 | -62.6% | 1,406,952 | -52.1% | 0.76% | -73.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $10,658,000 | -79.5% | 3,426,887 | -69.0% | 0.28% | -85.5% |
| CFLT | Sell | CONFLUENT INC | $4,229,000 | -90.3% | 177,894 | -90.5% | 0.11% | -93.2% |
| 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.