Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- −2 vs. Q3 2021
- Portfolio value
- $3.16B
- −$741.0M (−19.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 97,446 | $324.9M | 10.3% | +59,047+153.8% | Added | History |
| INTCIntel Corp | Stock | 4,165,110 | $214.5M | 6.8% | +4,165,110 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 7,563,888 | $191.5M | 6.1% | −1,057,841−12.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 779,392 | $174.7M | 5.5% | +779,392 | New | History |
| TWLOTwilio Inc | CL A | 659,353 | $173.6M | 5.5% | +258,181+64.4% | Added | History |
| DISHDISH Network CORP | CL A | 5,187,126 | $168.3M | 5.3% | +527,522+11.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,289,398 | $148.3M | 4.7% | −1,938,714−60.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 893,292 | $144.3M | 4.6% | +893,292 | New | History |
| UBERUber Technologies, Inc | Stock | 3,429,612 | $143.8M | 4.5% | −3,842,056−52.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,469,677 | $136.9M | 4.3% | +757,865+106.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,115 | $136.5M | 4.3% | +22,862+94.3% | Added | History |
| ROKURoku, Inc | COM CL A | 539,765 | $123.2M | 3.9% | +477,996+773.8% | Added | History |
| MAMastercard Inc | Stock | 336,645 | $121.0M | 3.8% | +336,645 | New | History |
| DISWalt Disney Co | Stock | 733,927 | $113.7M | 3.6% | −64,007−8.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 275,512 | $100.9M | 3.2% | +64,894+30.8% | Added | History |
| TGTTarget Corp | Stock | 410,151 | $94.9M | 3.0% | +50,021+13.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,012,755 | $94.7M | 3.0% | +354,613+53.9% | Added | History |
| MGMMGM Resorts International | Stock | 2,042,504 | $91.7M | 2.9% | −612,666−23.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 276,938 | $69.9M | 2.2% | −184,734−40.0% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,001,538 | $63.3M | 2.0% | −493,614−33.0% | Reduced | History |
| WWayfair Inc. | CL A | 312,968 | $59.5M | 1.9% | +10,695+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 49,788 | $52.6M | 1.7% | +4,500+9.9% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,244,736 | $44.4M | 1.4% | +1,244,736 | New | History |
| ESTCElastic N.V. | ORD SHS | 318,648 | $39.2M | 1.2% | −349,560−52.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 217,695 | $38.7M | 1.2% | −317,398−59.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 1,956,573 | $36.9M | 1.2% | +88,335+4.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,940,660 | $21.0M | 0.7% | +2,940,660 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 323,120 | $11.6M | 0.4% | +323,120 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $7.30M | 0.2% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 75,000 | $6.83M | 0.2% | +75,000 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $5.64M | 0.2% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 550,473 | $5.51M | 0.2% | +30,401+5.8% | Added | – |
| BRDSBird Global, Inc. | COM CL A | 219,451 | $1.35M | <0.1% | +219,451 | New | History |
| OWLTOwlet, Inc. | COMMON STOCK | 500,000 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 88,131 | $186.0K | <0.1% | +88,131 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $37.8M |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 4,836,746 | $350.5M | 9.0% | History |
| TWTRTwitter, Inc. | COM | 5,796,159 | $350.0M | 9.0% | History |
| MTCHMatch Group, Inc. | COM | 770,203 | $120.9M | 3.1% | History |
| PLANAnaplan, Inc. | COM | 1,911,008 | $116.4M | 3.0% | History |
| EAElectronic Arts Inc. | COM | 717,562 | $102.1M | 2.6% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,313,994 | $94.9M | 2.4% | History |
| COHRCoherent Corp. | COM | 1,539,633 | $91.4M | 2.3% | History |
| DTDynatrace, Inc. | Stock | 1,143,407 | $81.1M | 2.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 477,469 | $42.1M | 1.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 200,000 | $4.90M | 0.1% | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 416,057 | $4.43M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 51,071 | $3.08M | 0.1% | History |