Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- −3 vs. Q3 2022
- Portfolio value
- $2.54B
- −$165.6M (−6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,637,192 | $235.6M | 9.3% | +310,150+9.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,622,522 | $195.2M | 7.7% | −550,947−25.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,530,586 | $159.0M | 6.3% | +234,354+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,318,993 | $158.7M | 6.3% | +297,901+29.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,236,929 | $156.9M | 6.2% | +2,766,866+188.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 339,361 | $135.5M | 5.3% | −88,947−20.8% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 2,762,043 | $116.4M | 4.6% | +469,358+20.5% | Added | History |
| MGMMGM Resorts International | Stock | 3,271,609 | $109.7M | 4.3% | +1,063,090+48.1% | Added | History |
| PEverpure, Inc. | CL A | 3,772,288 | $100.9M | 4.0% | +422,177+12.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 10,172,319 | $83.5M | 3.3% | +37,843+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 673,945 | $83.0M | 3.3% | +494,083+274.7% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,303,181 | $77.9M | 3.1% | +47,641+3.8% | Added | History |
| MTNVail Resorts Inc | COM | 323,343 | $77.1M | 3.0% | +48,559+17.7% | Added | History |
| HUBSHubSpot Inc | COM | 266,315 | $77.0M | 3.0% | +39,600+17.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 725,587 | $75.6M | 3.0% | −390,299−35.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 692,368 | $75.4M | 3.0% | +40,228+6.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,493,069 | $62.1M | 2.4% | −238,249−13.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 638,133 | $57.7M | 2.3% | −591,482−48.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,145,413 | $55.1M | 2.2% | +1,145,413 | New | History |
| NVDANVIDIA Corp | Stock | 370,529 | $54.1M | 2.1% | +370,529 | New | History |
| ONONOn Holding AG | Stock | 3,123,903 | $53.6M | 2.1% | −1,232,982−28.3% | Reduced | History |
| DISHDISH Network CORP | CL A | 3,811,122 | $53.5M | 2.1% | −384,295−9.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,060,641 | $50.0M | 2.0% | +336,808+46.5% | Added | History |
| INTUIntuit Inc. | Stock | 123,830 | $48.2M | 1.9% | +123,830 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 6,988,353 | $42.7M | 1.7% | −89,511−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 482,738 | $40.5M | 1.6% | −2,207,120−82.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 255,230 | $32.8M | 1.3% | +255,230 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 20,252,480 | $25.1M | 1.0% | +45,372+0.2% | Added | History |
| IOTSamsara Inc. | Stock | 1,510,436 | $18.8M | 0.7% | +122,353+8.8% | Added | History |
| WWayfair Inc. | CL A | 285,223 | $9.38M | 0.4% | +14,065+5.2% | Added | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 546,328 | $5.49M | 0.2% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 3,426,887 | $3.98M | 0.2% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.23M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 1,241,395 | $85.8M | 3.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,912,926 | $81.3M | 3.0% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 331,316 | $54.6M | 2.0% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 3,778,488 | $36.8M | 1.4% | History |
| DLOdLocal Ltd | CLASS A COM | 1,406,952 | $28.9M | 1.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 177,894 | $4.23M | 0.2% | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 866,667 | $1.29M | <0.1% | History |