$3.27 Billion is the total value of Atreides Management, LP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $379,079,256 | +60.9% | 3,867,761 | +6.3% | 11.61% | +25.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $308,731,500 | – | 3,150,000 | +100.0% | 9.46% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $236,231,100 | +21.0% | 1,664,889 | +2.6% | 7.24% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $223,483,034 | +42.4% | 5,161,271 | +21.8% | 6.84% | +10.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $185,249,717 | +83.5% | 7,261,847 | +92.5% | 5.67% | +42.5% |
| RH | New | RH | $170,132,583 | – | 698,553 | +100.0% | 5.21% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $147,907,794 | +9.2% | 329,013 | -3.0% | 4.53% | -15.2% |
| ACVA | Buy | ACV AUCTIONS INC | $132,461,880 | +58.6% | 10,260,409 | +0.9% | 4.06% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $129,866,001 | +220.3% | 1,257,295 | +160.5% | 3.98% | +148.7% |
| Buy | BATH & BODY WORKS INC | $120,233,997 | +3.3% | 3,286,878 | +19.0% | 3.68% | -19.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $112,941,359 | +3.0% | 2,542,579 | -22.3% | 3.46% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $102,737,737 | – | 748,490 | +100.0% | 3.15% | – |
| TSLA | Sell | TESLA INC | $95,753,578 | +15.3% | 461,552 | -31.5% | 2.93% | -10.4% |
| DDOG | New | DATADOG INC | $93,563,628 | – | 1,287,691 | +100.0% | 2.86% | – |
| CFLT | New | CONFLUENT INC | $92,207,476 | – | 3,830,805 | +100.0% | 2.82% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $81,273,336 | +30.9% | 1,665,096 | +11.5% | 2.49% | +1.6% |
| BILL | Buy | BILL HOLDINGS INC | $79,474,520 | +5.3% | 979,474 | +41.5% | 2.43% | -18.2% |
| MTN | Buy | VAIL RESORTS INC | $76,249,784 | -1.1% | 326,300 | +0.9% | 2.34% | -23.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $70,194,207 | -9.9% | 938,049 | -28.0% | 2.15% | -30.0% |
| SQ | New | BLOCK INCcall | $68,650,000 | – | 1,000,000 | +100.0% | 2.10% | – |
| FB | Sell | META PLATFORMS INCcl a | $60,503,360 | -61.9% | 285,474 | -78.4% | 1.85% | -70.4% |
| MU | New | MICRON TECHNOLOGY INC | $55,570,606 | – | 920,958 | +100.0% | 1.70% | – |
| GOOGL | New | ALPHABET INCcall | $51,865,000 | – | 500,000 | +100.0% | 1.59% | – |
| PINS | New | PINTEREST INCcl a | $46,571,406 | – | 1,707,789 | +100.0% | 1.43% | – |
| H | Sell | HYATT HOTELS CORP | $42,744,807 | -25.9% | 382,367 | -40.1% | 1.31% | -42.5% |
| MSFT | New | MICROSOFT CORP | $21,744,451 | – | 75,423 | +100.0% | 0.67% | – |
| W | New | WAYFAIR INCcall | $20,604,000 | – | 600,000 | +100.0% | 0.63% | – |
| SONDER HOLDINGS INC | $15,333,153 | -38.9% | 20,252,480 | 0.0% | 0.47% | -52.5% | ||
| W | Buy | WAYFAIR INCcl a | $13,322,752 | +42.0% | 387,966 | +36.0% | 0.41% | +10.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,482,744 | -84.8% | 96,251 | -86.7% | 0.35% | -88.2% |
| BC | New | BRUNSWICK CORP | $10,493,786 | – | 127,973 | +100.0% | 0.32% | – |
| JOBY AVIATION INC | $4,340,000 | +29.6% | 1,000,000 | 0.0% | 0.13% | +0.8% | ||
| New | AMPLITUDE INC | $2,324,725 | – | 186,875 | +100.0% | 0.07% | – | |
| TBLA | TABOOLA.COM LTD | $1,972,000 | -11.7% | 725,000 | 0.0% | 0.06% | -31.8% | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,426,887 | -100.0% | -0.16% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -546,328 | -100.0% | -0.22% | – |
| Exit | SAMSARA INC | $0 | – | -1,510,436 | -100.0% | -0.74% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -255,230 | -100.0% | -1.30% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -6,988,353 | -100.0% | -1.68% | – |
| INTU | Exit | INTUIT | $0 | – | -123,830 | -100.0% | -1.90% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -1,060,641 | -100.0% | -1.97% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,811,122 | -100.0% | -2.11% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -3,123,903 | -100.0% | -2.11% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -370,529 | -100.0% | -2.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,145,413 | -100.0% | -2.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -266,315 | -100.0% | -3.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,530,586 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.