$3.89 Billion is the total value of Atreides Management, LP's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $554,130,000 | – | 1,500,000 | +100.0% | 14.24% | – |
| RH | Buy | RH | $348,210,846 | +104.7% | 1,056,497 | +51.2% | 8.94% | +71.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $290,661,093 | +56.9% | 7,894,109 | +8.7% | 7.47% | +31.6% |
| PYPL | New | PAYPAL HLDGS INC | $254,849,144 | – | 3,819,109 | +100.0% | 6.55% | – |
| Buy | BATH & BODY WORKS INC | $211,538,550 | +75.9% | 5,641,028 | +71.6% | 5.43% | +47.6% | |
| SQ | New | BLOCK INCcl a | $178,867,732 | – | 2,686,912 | +100.0% | 4.60% | – |
| ACVA | Sell | ACV AUCTIONS INC | $176,753,666 | +33.4% | 10,234,723 | -0.3% | 4.54% | +11.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $159,244,385 | +55.0% | 1,084,254 | +44.9% | 4.09% | +30.0% |
| CFLT | Buy | CONFLUENT INC | $141,492,219 | +53.4% | 4,007,143 | +4.6% | 3.64% | +28.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $136,369,976 | -64.0% | 1,197,173 | -69.0% | 3.50% | -69.8% |
| AMZN | Sell | AMAZON COM INC | $136,036,005 | +4.8% | 1,043,541 | -17.0% | 3.50% | -12.1% |
| SE | New | SEA LTDsponsord ads | $122,257,313 | – | 2,106,432 | +100.0% | 3.14% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $120,251,260 | -49.1% | 909,685 | -45.4% | 3.09% | -57.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $114,193,011 | -22.8% | 216,414 | -34.2% | 2.93% | -35.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $96,173,885 | -57.0% | 1,608,797 | -68.8% | 2.47% | -63.9% |
| PINS | Buy | PINTEREST INCcl a | $92,038,688 | +97.6% | 3,366,448 | +97.1% | 2.36% | +65.8% |
| PLNT | New | PLANET FITNESS INCcl a | $82,291,097 | – | 1,220,212 | +100.0% | 2.11% | – |
| ESTC | New | ELASTIC N V | $78,850,929 | – | 1,229,740 | +100.0% | 2.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $78,066,482 | -30.9% | 1,777,470 | -30.1% | 2.00% | -42.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,194,069 | +38.9% | 1,223,167 | +32.8% | 1.98% | +16.5% |
| BILL | Sell | BILL HOLDINGS INC | $68,229,299 | -14.1% | 583,905 | -40.4% | 1.75% | -28.0% |
| W | Buy | WAYFAIR INCcl a | $62,037,353 | +365.6% | 954,274 | +146.0% | 1.59% | +290.7% |
| LVS | New | LAS VEGAS SANDS CORP | $61,295,966 | – | 1,056,827 | +100.0% | 1.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $52,105,418 | – | 3,101,513 | +100.0% | 1.34% | – |
| TSLA | Sell | TESLA INC | $48,755,971 | -49.1% | 186,255 | -59.6% | 1.25% | -57.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $45,564,000 | – | 400,000 | +100.0% | 1.17% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $44,062,137 | -37.2% | 585,310 | -37.6% | 1.13% | -47.3% |
| BC | Buy | BRUNSWICK CORP | $20,772,893 | +98.0% | 239,761 | +87.4% | 0.53% | +66.4% |
| SONDER HOLDINGS INC | $10,743,941 | -29.9% | 20,252,480 | 0.0% | 0.28% | -41.3% | ||
| JOBY AVIATION INC | $10,260,000 | +136.4% | 1,000,000 | 0.0% | 0.26% | +98.5% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,127,599 | -20.5% | 62,025 | -35.6% | 0.23% | -33.5% |
| Buy | AMPLITUDE INC | $8,002,280 | +244.2% | 727,480 | +289.3% | 0.21% | +190.1% | |
| TBLA | TABOOLA.COM LTD | $2,254,750 | +14.3% | 725,000 | 0.0% | 0.06% | -3.3% | |
| W | Exit | WAYFAIR INCcall | $0 | – | -600,000 | -100.0% | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,423 | -100.0% | -0.67% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -382,367 | -100.0% | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500,000 | -100.0% | -1.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -285,474 | -100.0% | -1.85% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -1,000,000 | -100.0% | -2.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -326,300 | -100.0% | -2.34% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,665,096 | -100.0% | -2.49% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,287,691 | -100.0% | -2.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,150,000 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.