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Livermore
Livermore
ZHEN

Atreides Management, LP

SEC CIK
0001777813
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
31
+1 vs. Q1 2023
Portfolio value
$3.29B
+$477.5M (+17.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Atreides Management, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHRHCOM1,056,497$348.2M10.6%+357,944+51.2%AddedHistory
PEverpure, Inc.CL A7,894,109$290.7M8.8%+632,262+8.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,819,109$254.8M7.7%+3,819,109NewHistory
BBWIBath & Body Works, Inc.COM5,641,028$211.5M6.4%+2,354,150+71.6%AddedHistory
XYZBlock, Inc.CL A2,686,912$178.9M5.4%+2,686,912NewHistory
ACVAACV Auctions Inc.COM CL A10,234,723$176.8M5.4%−25,686−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,084,254$159.2M4.8%+335,764+44.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM4,007,143$141.5M4.3%+176,338+4.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,197,173$136.4M4.1%−2,670,588−69.0%ReducedHistory
AMZNAmazon Com IncStock1,043,541$136.0M4.1%−213,754−17.0%ReducedHistory
SESea LtdSPONSORD ADS2,106,432$122.3M3.7%+2,106,432NewHistory
DKSDick's Sporting Goods, Inc.Stock909,685$120.3M3.7%−755,204−45.4%ReducedHistory
DECKDeckers Outdoor CorpCOM216,414$114.2M3.5%−112,599−34.2%ReducedHistory
MRVLMarvell Technology, Inc.COM1,608,797$96.2M2.9%−3,552,474−68.8%ReducedHistory
PINSPinterest, Inc.CL A3,366,448$92.0M2.8%+1,658,659+97.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,220,212$82.3M2.5%+1,220,212NewHistory
ESTCElastic N.V.ORD SHS1,229,740$78.9M2.4%+1,229,740NewHistory
MGMMGM Resorts InternationalStock1,777,470$78.1M2.4%−765,109−30.1%ReducedHistory
MUMicron Technology IncStock1,223,167$77.2M2.3%+302,209+32.8%AddedHistory
BILLBILL Holdings, Inc.Stock583,905$68.2M2.1%−395,569−40.4%ReducedHistory
WWayfair Inc.CL A954,274$62.0M1.9%+566,308+146.0%AddedHistory
LVSLas Vegas Sands CorpCOM1,056,827$61.3M1.9%+1,056,827NewHistory
HPEHewlett Packard Enterprise CoCOM3,101,513$52.1M1.6%+3,101,513NewHistory
TSLATesla, Inc.Stock186,255$48.8M1.5%−275,297−59.6%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA585,310$44.1M1.3%−352,739−37.6%ReducedHistory
BCBrunswick CorpCOM239,761$20.8M0.6%+111,788+87.4%AddedHistory
SONDSonder Holdings Inc.COMMON STOCK20,252,480$10.7M0.3%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000,000$10.3M0.3%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM62,025$9.13M0.3%−34,226−35.6%ReducedHistory
AMPLAmplitude, Inc.Stock727,480$8.00M0.2%+540,605+289.3%AddedHistory
TBLATaboola.com Ltd.ORD SHS725,000$2.25M0.1%00.0%UnchangedHistory

Options (2)

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 Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$554.1M–
AMDAdvanced Micro Devices IncStock–$45.6M

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Atreides Management, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DDOGDatadog, Inc.CL A COM1,287,691$93.6M3.3%History
CZRCaesars Entertainment, Inc.COM1,665,096$81.3M2.9%History
MTNVail Resorts IncCOM326,300$76.2M2.7%History
METAMeta Platforms, Inc.Stock285,474$60.5M2.1%History
HHyatt Hotels CorpCOM CL A382,367$42.7M1.5%History
MSFTMicrosoft CorpStock75,423$21.7M0.8%History