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