Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- +1 vs. Q4 2021
- Portfolio value
- $2.81B
- −$356.2M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 89,182 | $290.7M | 10.4% | −8,264−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,938 | $269.6M | 9.6% | +49,823+105.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,576,211 | $242.3M | 8.6% | +1,358,516+624.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 839,221 | $190.6M | 6.8% | +839,221 | New | History |
| ABNBAirbnb, Inc. | Stock | 962,909 | $165.4M | 5.9% | +962,909 | New | History |
| TWLOTwilio Inc | CL A | 805,081 | $132.7M | 4.7% | +145,728+22.1% | Added | History |
| DISHDISH Network CORP | CL A | 4,125,065 | $130.6M | 4.7% | −1,062,061−20.5% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,191,187 | $104.0M | 3.7% | −1,372,701−18.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 369,763 | $101.2M | 3.6% | +94,251+34.2% | Added | History |
| XYZBlock, Inc. | CL A | 683,646 | $92.7M | 3.3% | −209,646−23.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,153,994 | $89.3M | 3.2% | +141,239+13.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 931,762 | $88.9M | 3.2% | +931,762 | New | History |
| MTNVail Resorts Inc | COM | 336,998 | $87.7M | 3.1% | +336,998 | New | History |
| MARMarriott International Inc | Stock | 484,282 | $85.1M | 3.0% | +484,282 | New | History |
| DLOdLocal Ltd | CLASS A COM | 2,569,174 | $80.3M | 2.9% | +1,324,438+106.4% | Added | History |
| SNAPSnap Inc | Stock | 2,055,814 | $74.0M | 2.6% | +2,055,814 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 927,478 | $64.8M | 2.3% | −74,060−7.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 251,312 | $57.0M | 2.0% | +251,312 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 291,035 | $55.3M | 2.0% | +14,097+5.1% | Added | History |
| ESTCElastic N.V. | ORD SHS | 616,374 | $54.8M | 2.0% | +297,726+93.4% | Added | History |
| TSLATesla, Inc. | Stock | 50,344 | $54.3M | 1.9% | +556+1.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 3,229,455 | $47.8M | 1.7% | +1,272,882+65.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 448,583 | $44.9M | 1.6% | −840,815−65.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 507,808 | $39.6M | 1.4% | −961,869−65.4% | Reduced | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 7,466,070 | $35.5M | 1.3% | +7,466,070 | New | History |
| WWayfair Inc. | CL A | 317,677 | $35.2M | 1.3% | +4,709+1.5% | Added | History |
| MGMMGM Resorts International | Stock | 759,177 | $31.8M | 1.1% | −1,283,327−62.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 157,383 | $19.7M | 0.7% | −382,382−70.8% | Reduced | History |
| IOTSamsara Inc. | Stock | 662,462 | $10.6M | 0.4% | +662,462 | New | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 866,667 | $7.16M | 0.3% | +866,667 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $6.62M | 0.2% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 558,050 | $5.64M | 0.2% | +7,577+1.4% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 74,792 | $4.04M | 0.1% | −208−0.3% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 500,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 220,937 | $541.0K | <0.1% | +1,486+0.7% | Added | History |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $412.4M | – |
| ABNBAirbnb, Inc. | Stock | – | $27.2M |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 4,165,110 | $214.5M | 6.8% | History |
| OKTAOkta, Inc. | CL A | 779,392 | $174.7M | 5.5% | History |
| UBERUber Technologies, Inc | Stock | 3,429,612 | $143.8M | 4.5% | History |
| MAMastercard Inc | Stock | 336,645 | $121.0M | 3.8% | History |
| DISWalt Disney Co | Stock | 733,927 | $113.7M | 3.6% | History |
| TGTTarget Corp | Stock | 410,151 | $94.9M | 3.0% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,940,660 | $21.0M | 0.7% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 323,120 | $11.6M | 0.4% | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 88,131 | $186.0K | <0.1% | History |