$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,025 | -100.0% | -0.23% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,252,480 | -100.0% | -0.28% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -239,761 | -100.0% | -0.53% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -585,310 | -100.0% | -1.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400,000 | -100.0% | -1.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,101,513 | -100.0% | -1.34% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -583,905 | -100.0% | -1.75% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,229,740 | -100.0% | -2.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,220,212 | -100.0% | -2.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,366,448 | -100.0% | -2.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,608,797 | -100.0% | -2.47% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -216,414 | -100.0% | -2.93% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -909,685 | -100.0% | -3.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,043,541 | -100.0% | -3.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -14.24% | – |
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.