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Livermore
Livermore
ZHEN

Atreides Management, LP

SEC CIK
0001777813
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
30
−4 vs. Q4 2022
Portfolio value
$2.82B
+$279.2M (+11.0%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Atreides Management, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock3,867,761$379.1M13.5%+230,569+6.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,664,889$236.2M8.4%+42,367+2.6%AddedHistory
MRVLMarvell Technology, Inc.COM5,161,271$223.5M7.9%+924,342+21.8%AddedHistory
PEverpure, Inc.CL A7,261,847$185.2M6.6%+3,489,559+92.5%AddedHistory
RHRHCOM698,553$170.1M6.0%+698,553NewHistory
DECKDeckers Outdoor CorpCOM329,013$147.9M5.3%−10,348−3.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A10,260,409$132.5M4.7%+88,090+0.9%AddedHistory
AMZNAmazon Com IncStock1,257,295$129.9M4.6%+774,557+160.5%AddedHistory
BBWIBath & Body Works, Inc.COM3,286,878$120.2M4.3%+524,835+19.0%AddedHistory
MGMMGM Resorts InternationalStock2,542,579$112.9M4.0%−729,030−22.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock748,490$102.7M3.6%+748,490NewHistory
TSLATesla, Inc.Stock461,552$95.8M3.4%−212,393−31.5%ReducedHistory
DDOGDatadog, Inc.CL A COM1,287,691$93.6M3.3%+1,287,691NewHistory
CFLTConfluent, Inc.CLASS A COM3,830,805$92.2M3.3%+3,830,805NewHistory
CZRCaesars Entertainment, Inc.COM1,665,096$81.3M2.9%+172,027+11.5%AddedHistory
BILLBILL Holdings, Inc.Stock979,474$79.5M2.8%+287,106+41.5%AddedHistory
MTNVail Resorts IncCOM326,300$76.2M2.7%+2,957+0.9%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA938,049$70.2M2.5%−365,132−28.0%ReducedHistory
METAMeta Platforms, Inc.Stock285,474$60.5M2.1%−1,033,519−78.4%ReducedHistory
MUMicron Technology IncStock920,958$55.6M2.0%+920,958NewHistory
PINSPinterest, Inc.CL A1,707,789$46.6M1.7%+1,707,789NewHistory
HHyatt Hotels CorpCOM CL A382,367$42.7M1.5%−255,766−40.1%ReducedHistory
MSFTMicrosoft CorpStock75,423$21.7M0.8%+75,423NewHistory
SONDSonder Holdings Inc.COMMON STOCK20,252,480$15.3M0.5%00.0%UnchangedHistory
WWayfair Inc.CL A387,966$13.3M0.5%+102,743+36.0%AddedHistory
TTWOTake Two Interactive Software IncCOM96,251$11.5M0.4%−629,336−86.7%ReducedHistory
BCBrunswick CorpCOM127,973$10.5M0.4%+127,973NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000,000$4.34M0.2%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock186,875$2.32M0.1%+186,875NewHistory
TBLATaboola.com Ltd.ORD SHS725,000$1.97M0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atreides Management, LP in Q1 2023
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock$308.7M–
XYZBlock, Inc.CL A–$68.7M
GOOGLAlphabet Inc.Stock–$51.9M
WWayfair Inc.CL A–$20.6M

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Atreides Management, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
XYZBlock, Inc.CL A2,530,586$159.0M6.3%History
HUBSHubSpot IncCOM266,315$77.0M3.0%History
LVSLas Vegas Sands CorpCOM1,145,413$55.1M2.2%History
NVDANVIDIA CorpStock370,529$54.1M2.1%History
ONONOn Holding AGStock3,123,903$53.6M2.1%History
DISHDISH Network CORPCL A3,811,122$53.5M2.1%History
PCORProcore Technologies, Inc.COM1,060,641$50.0M2.0%History
INTUIntuit Inc.Stock123,830$48.2M1.9%History
MQMarqeta, Inc.CLASS A COM6,988,353$42.7M1.7%History
TEAMAtlassian CorpCL A255,230$32.8M1.3%History
IOTSamsara Inc.Stock1,510,436$18.8M0.7%History
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999546,328$5.49M0.2%–
OPENOpendoor Technologies Inc.COM3,426,887$3.98M0.2%History