$2.54 Billion is the total value of Atreides Management, LP's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $235,580,926 | +11.8% | 3,637,192 | +9.3% | 9.29% | +67.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $195,173,171 | -14.2% | 1,622,522 | -25.3% | 7.70% | +28.7% |
| SQ | Buy | BLOCK INCcl a | $159,022,024 | +25.9% | 2,530,586 | +10.2% | 6.27% | +88.9% |
| FB | Buy | META PLATFORMS INCcl a | $158,727,618 | +14.6% | 1,318,993 | +29.2% | 6.26% | +71.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $156,935,850 | +148.8% | 4,236,929 | +188.2% | 6.19% | +273.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $135,459,337 | +1.2% | 339,361 | -20.8% | 5.34% | +51.7% |
| Buy | BATH & BODY WORKS INC | $116,392,492 | +55.7% | 2,762,043 | +20.5% | 4.59% | +133.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $109,697,050 | +67.1% | 3,271,609 | +48.1% | 4.32% | +150.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $100,946,427 | +10.1% | 3,772,288 | +12.6% | 3.98% | +65.1% |
| ACVA | Buy | ACV AUCTIONS INC | $83,514,739 | +14.6% | 10,172,319 | +0.4% | 3.29% | +71.9% |
| TSLA | Buy | TESLA INC | $83,016,545 | +74.0% | 673,945 | +274.7% | 3.27% | +161.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $77,904,160 | +6.1% | 1,303,181 | +3.8% | 3.07% | +59.1% |
| MTN | Buy | VAIL RESORTS INC | $77,068,804 | +30.1% | 323,343 | +17.7% | 3.04% | +95.1% |
| HUBS | Buy | HUBSPOT INC | $76,999,656 | +25.7% | 266,315 | +17.5% | 3.04% | +88.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $75,555,374 | -37.9% | 725,587 | -35.0% | 2.98% | -6.8% |
| BILL | Buy | BILL COM HLDGS INC | $75,440,417 | -12.6% | 692,368 | +6.2% | 2.98% | +31.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $62,111,670 | +11.2% | 1,493,069 | -13.8% | 2.45% | +66.7% |
| H | Sell | HYATT HOTELS CORP | $57,719,130 | -42.0% | 638,133 | -48.1% | 2.28% | -13.1% |
| LVS | New | LAS VEGAS SANDS CORP | $55,060,003 | – | 1,145,413 | +100.0% | 2.17% | – |
| NVDA | New | NVIDIA CORPORATION | $54,149,108 | – | 370,529 | +100.0% | 2.14% | – |
| Sell | ON HLDG AGnamen akt a | $53,606,175 | -23.3% | 3,123,903 | -28.3% | 2.11% | +15.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $53,508,153 | -7.8% | 3,811,122 | -9.2% | 2.11% | +38.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $50,041,042 | +39.7% | 1,060,641 | +46.5% | 1.97% | +109.4% |
| INTU | New | INTUIT | $48,197,113 | – | 123,830 | +100.0% | 1.90% | – |
| MQ | Sell | MARQETA INC | $42,698,837 | -15.3% | 6,988,353 | -1.3% | 1.68% | +27.1% |
| AMZN | Sell | AMAZON COM INC | $40,549,992 | -86.7% | 482,738 | -82.1% | 1.60% | -80.0% |
| New | ATLASSIAN CORPORATIONcl a | $32,842,996 | – | 255,230 | +100.0% | 1.30% | – | |
| Buy | SONDER HOLDINGS INC | $25,113,075 | -25.1% | 20,252,480 | +0.2% | 0.99% | +12.2% | |
| Buy | SAMSARA INC | $18,774,719 | +12.1% | 1,510,436 | +8.8% | 0.74% | +67.8% | |
| W | Buy | WAYFAIR INCcl a | $9,380,984 | +6.3% | 285,223 | +5.2% | 0.37% | +59.5% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,490,596 | +1.7% | 546,328 | 0.0% | 0.22% | +52.1% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,975,189 | -62.7% | 3,426,887 | 0.0% | 0.16% | -43.9% | |
| JOBY AVIATION INC | $3,350,000 | -22.6% | 1,000,000 | 0.0% | 0.13% | +15.8% | ||
| TBLA | TABOOLA.COM LTD | $2,233,000 | +70.2% | 725,000 | 0.0% | 0.09% | +158.8% | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -866,667 | -100.0% | -0.03% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -177,894 | -100.0% | -0.11% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,406,952 | -100.0% | -0.76% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -3,778,488 | -100.0% | -0.97% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -700,000 | -100.0% | -1.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -331,316 | -100.0% | -1.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,130,000 | -100.0% | -1.88% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,912,926 | -100.0% | -2.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,241,395 | -100.0% | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,775,000 | -100.0% | -26.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.