Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 37
- −2 vs. Q2 2022
- Portfolio value
- $2.70B
- +$284.9M (+11.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,689,858 | $304.0M | 11.3% | −264,019−8.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,173,469 | $227.4M | 8.4% | +301,296+16.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,327,042 | $210.8M | 7.8% | +3,327,042 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,021,092 | $138.5M | 5.1% | −438,018−30.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 428,308 | $133.9M | 5.0% | +36,082+9.2% | Added | History |
| XYZBlock, Inc. | CL A | 2,296,232 | $126.3M | 4.7% | +811,526+54.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,115,886 | $121.6M | 4.5% | +347,597+45.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 1,229,615 | $99.5M | 3.7% | −46,735−3.7% | Reduced | History |
| PEverpure, Inc. | CL A | 3,350,111 | $91.7M | 3.4% | +3,350,111 | New | History |
| BILLBILL Holdings, Inc. | Stock | 652,140 | $86.3M | 3.2% | −98,597−13.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,241,395 | $85.8M | 3.2% | +757,918+156.8% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,912,926 | $81.3M | 3.0% | +1,179,381+12.1% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 2,292,685 | $74.7M | 2.8% | +2,292,685 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,255,540 | $73.4M | 2.7% | +712,482+131.2% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 10,134,476 | $72.9M | 2.7% | +2,198,261+27.7% | Added | History |
| ONONOn Holding AG | Stock | 4,356,885 | $69.9M | 2.6% | +4,356,885 | New | History |
| MGMMGM Resorts International | Stock | 2,208,519 | $65.6M | 2.4% | +1,208,468+120.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,470,063 | $63.1M | 2.3% | +1,470,063 | New | History |
| HUBSHubSpot Inc | COM | 226,715 | $61.2M | 2.3% | +226,715 | New | History |
| MTNVail Resorts Inc | COM | 274,784 | $59.3M | 2.2% | −1,088−0.4% | Reduced | History |
| DISHDISH Network CORP | CL A | 4,195,417 | $58.0M | 2.1% | −338,461−7.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,731,318 | $55.9M | 2.1% | −514,131−22.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 331,316 | $54.6M | 2.0% | −227,830−40.7% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 7,077,864 | $50.4M | 1.9% | −52,918−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 179,862 | $47.7M | 1.8% | −146,835−44.9% | ReducedConverted for a 3-for-1 split | History |
| AEOAmerican Eagle Outfitters Inc | COM | 3,778,488 | $36.8M | 1.4% | −15,415−0.4% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 723,833 | $35.8M | 1.3% | +723,833 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 20,207,108 | $33.5M | 1.2% | +12,797,744+172.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 1,406,952 | $28.9M | 1.1% | −1,530,330−52.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,388,083 | $16.8M | 0.6% | +90,946+7.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 3,426,887 | $10.7M | 0.4% | −7,630,301−69.0% | Reduced | History |
| WWayfair Inc. | CL A | 271,158 | $8.83M | 0.3% | +120,846+80.4% | Added | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 546,328 | $5.40M | 0.2% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $4.33M | 0.2% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 177,894 | $4.23M | 0.2% | −1,699,897−90.5% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 866,667 | $1.29M | <0.1% | 00.0% | Unchanged | 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 Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,318,050 | $92.1M | 3.8% | History |
| SHOPShopify Inc. | Stock | 2,757,609 | $86.1M | 3.6% | History |
| ABNBAirbnb, Inc. | Stock | 559,931 | $49.9M | 2.1% | History |
| NOWServiceNow, Inc. | Stock | 81,781 | $38.9M | 1.6% | History |
| GOOGLAlphabet Inc. | Stock | 14,827 | $32.3M | 1.3% | History |
| TAT&T Inc. | Stock | 1,022,122 | $21.4M | 0.9% | History |
| ROKURoku, Inc | COM CL A | 56,281 | $4.62M | 0.2% | History |
| OWLTOwlet, Inc. | COMMON STOCK | 500,000 | $850.0K | <0.1% | History |
| BRDSBird Global, Inc. | COM CL A | 217,712 | $95.0K | <0.1% | History |