$3.06 Billion is the total value of Atreides Management, LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $351,925,099 | +158.1% | 3,422,730 | +185.9% | 11.50% | +228.4% |
| SE | Buy | SEA LTDsponsord ads | $311,382,849 | +154.7% | 7,084,934 | +236.3% | 10.18% | +224.0% |
| RH | Buy | RH | $280,187,762 | -19.5% | 1,059,872 | +0.3% | 9.16% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,042,439 | -4.2% | 4,174,520 | +9.3% | 7.98% | +21.8% |
| MSFT | New | MICROSOFT CORP | $204,972,902 | – | 649,162 | +100.0% | 6.70% | – |
| ACVA | Buy | ACV AUCTIONS INC | $164,385,283 | -7.0% | 10,829,070 | +5.8% | 5.37% | +18.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $162,391,633 | – | 1,240,957 | +100.0% | 5.31% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $117,447,300 | – | 270,000 | +100.0% | 3.84% | – |
| FB | New | META PLATFORMS INCcl a | $113,293,250 | – | 377,380 | +100.0% | 3.70% | – |
| CIEN | New | CIENA CORP | $77,882,826 | – | 1,647,965 | +100.0% | 2.55% | – |
| SE | New | SEA LTDcall | $65,925,000 | – | 1,500,000 | +100.0% | 2.16% | – |
| W | Buy | WAYFAIR INCcl a | $58,825,947 | -5.2% | 971,206 | +1.8% | 1.92% | +20.6% |
| TSLA | Buy | TESLA INC | $50,791,908 | +4.2% | 202,989 | +9.0% | 1.66% | +32.5% |
| New | HASHICORP INC | $31,413,258 | – | 1,375,964 | +100.0% | 1.03% | – | |
| New | LIBERTY MEDIA CORP DEL | $27,449,131 | – | 440,596 | +100.0% | 0.90% | – | |
| New | SONDER HOLDINGS INCcl a new | $8,313,618 | – | 1,012,621 | +100.0% | 0.27% | – | |
| HAS | New | HASBRO INC | $7,693,339 | – | 116,319 | +100.0% | 0.25% | – |
| New | COHERENT CORP | $5,819,484 | – | 178,293 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.