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