Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- −4 vs. Q2 2021
- Portfolio value
- $3.90B
- −$7.97M (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 3,228,112 | $386.6M | 9.9% | +335,691+11.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 4,836,746 | $350.5M | 9.0% | +4,836,746 | New | History |
| TWTRTwitter, Inc. | COM | 5,796,159 | $350.0M | 9.0% | +209,768+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,271,668 | $325.8M | 8.3% | +5,250,392+259.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,621,729 | $222.4M | 5.7% | +238,556+2.8% | Added | History |
| DISHDISH Network CORP | CL A | 4,659,604 | $202.5M | 5.2% | +277,570+6.3% | Added | History |
| DISWalt Disney Co | Stock | 797,934 | $135.0M | 3.5% | −206,531−20.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 401,172 | $128.0M | 3.3% | +324,477+423.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,399 | $126.1M | 3.2% | −9,195−19.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 770,203 | $120.9M | 3.1% | +770,203 | New | History |
| PLANAnaplan, Inc. | COM | 1,911,008 | $116.4M | 3.0% | +1,911,008 | New | History |
| MGMMGM Resorts International | Stock | 2,655,170 | $114.6M | 2.9% | +1,819,280+217.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 461,672 | $105.0M | 2.7% | +43,272+10.3% | Added | History |
| EAElectronic Arts Inc. | COM | 717,562 | $102.1M | 2.6% | −209,749−22.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 668,208 | $99.6M | 2.6% | +92,905+16.1% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,313,994 | $94.9M | 2.4% | −1,117,901−32.6% | Reduced | History |
| COHRCoherent Corp. | COM | 1,539,633 | $91.4M | 2.3% | −2,276−0.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 535,093 | $82.4M | 2.1% | +535,093 | New | History |
| TGTTarget Corp | Stock | 360,130 | $82.4M | 2.1% | −77,309−17.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 1,143,407 | $81.1M | 2.1% | −97,692−7.9% | Reduced | History |
| WWayfair Inc. | CL A | 302,273 | $77.2M | 2.0% | +6,009+2.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,495,152 | $76.9M | 2.0% | −2,343−0.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 210,618 | $75.9M | 1.9% | −43,177−17.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 658,142 | $73.9M | 1.9% | +658,142 | New | History |
| GOOGLAlphabet Inc. | Stock | 24,253 | $64.8M | 1.7% | −6,456−21.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 711,812 | $50.5M | 1.3% | −274,350−27.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 477,469 | $42.1M | 1.1% | −13,609−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,288 | $35.1M | 0.9% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 1,868,238 | $33.4M | 0.9% | +1,524,991+444.3% | Added | History |
| ROKURoku, Inc | COM CL A | 61,769 | $19.4M | 0.5% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $10.1M | 0.3% | +1,000,000 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $6.13M | 0.2% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 520,072 | $5.12M | 0.1% | 00.0% | Unchanged | – |
| OLPXOlaplex Holdings, Inc. | COM | 200,000 | $4.90M | 0.1% | +200,000 | New | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 416,057 | $4.43M | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 51,071 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 500,000 | $2.79M | 0.1% | +500,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,970,339 | $185.1M | 4.7% | History |
| SAMBoston Beer Co Inc | CL A | 172,628 | $176.2M | 4.5% | History |
| XYZBlock, Inc. | CL A | 521,501 | $127.1M | 3.3% | History |
| NFLXNetflix Inc | Stock | 193,487 | $102.2M | 2.6% | History |
| TPRTapestry, Inc. | COM | 1,737,974 | $75.6M | 1.9% | History |
| WIXWix.com Ltd. | SHS | 206,782 | $60.0M | 1.5% | History |
| ZMZoom Communications, Inc. | Stock | 145,913 | $56.5M | 1.4% | History |
| NTNXNutanix, Inc. | Stock | 1,255,075 | $48.0M | 1.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 2,500,000 | $47.9M | 1.2% | History |
| SONOSonos Inc | COM | 785,620 | $27.7M | 0.7% | History |
| RDFNRedfin Corp | COM | 266,328 | $16.9M | 0.4% | History |
| SSentinelOne, Inc. | CL A | 25,000 | $1.06M | <0.1% | History |