Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- +3 vs. Q1 2022
- Portfolio value
- $2.42B
- −$389.4M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,953,877 | $313.7M | 13.0% | +1,170,237+65.6% | AddedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,459,110 | $235.3M | 9.7% | +1,459,110 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,872,173 | $141.1M | 5.8% | +1,423,590+317.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 392,226 | $100.2M | 4.1% | +22,463+6.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,276,350 | $94.3M | 3.9% | +344,588+37.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 559,146 | $94.3M | 3.9% | −280,075−33.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 768,289 | $94.1M | 3.9% | −807,922−51.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,318,050 | $92.1M | 3.8% | +1,318,050 | New | History |
| XYZBlock, Inc. | CL A | 1,484,706 | $91.3M | 3.8% | +801,060+117.2% | Added | History |
| SHOPShopify Inc. | Stock | 2,757,609 | $86.1M | 3.6% | +2,757,609 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,245,449 | $86.0M | 3.6% | +1,091,455+94.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 750,737 | $82.5M | 3.4% | +499,425+198.7% | Added | History |
| DISHDISH Network CORP | CL A | 4,533,878 | $81.3M | 3.4% | +408,813+9.9% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 2,937,282 | $77.1M | 3.2% | +368,108+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 108,899 | $73.3M | 3.0% | +58,555+116.3% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 9,733,545 | $69.7M | 2.9% | +9,733,545 | New | – |
| MTNVail Resorts Inc | COM | 275,872 | $60.2M | 2.5% | −61,126−18.1% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 7,130,782 | $57.8M | 2.4% | +7,130,782 | New | History |
| OPENOpendoor Technologies Inc. | COM | 11,057,188 | $52.1M | 2.2% | +11,057,188 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 7,936,215 | $51.9M | 2.1% | +4,706,760+145.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 559,931 | $49.9M | 2.1% | −402,978−41.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,877,791 | $43.6M | 1.8% | +1,877,791 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 3,793,903 | $42.4M | 1.8% | −2,397,284−38.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 483,477 | $40.5M | 1.7% | −321,604−39.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 81,781 | $38.9M | 1.6% | +81,781 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 543,058 | $34.5M | 1.4% | −384,420−41.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,827 | $32.3M | 1.3% | −82,111−84.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,000,051 | $29.0M | 1.2% | +240,874+31.7% | Added | History |
| TAT&T Inc. | Stock | 1,022,122 | $21.4M | 0.9% | +1,022,122 | New | History |
| IOTSamsara Inc. | Stock | 1,297,137 | $14.5M | 0.6% | +634,675+95.8% | Added | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 7,409,364 | $7.71M | 0.3% | −56,706−0.8% | Reduced | History |
| WWayfair Inc. | CL A | 150,312 | $6.55M | 0.3% | −167,365−52.7% | Reduced | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 546,328 | $5.34M | 0.2% | −11,722−2.1% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 56,281 | $4.62M | 0.2% | −101,102−64.2% | Reduced | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 866,667 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 500,000 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 217,712 | $95.0K | <0.1% | −3,225−1.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 484,282 | $85.1M | 3.0% | History |
| SNAPSnap Inc | Stock | 2,055,814 | $74.0M | 2.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 291,035 | $55.3M | 2.0% | History |
| ESTCElastic N.V. | ORD SHS | 616,374 | $54.8M | 2.0% | History |
| MUMicron Technology Inc | Stock | 507,808 | $39.6M | 1.4% | History |
| HCPHashiCorp, Inc. | COM CL A | 74,792 | $4.04M | 0.1% | History |