Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- −4 vs. Q2 2023
- Portfolio value
- $2.88B
- −$417.0M (−12.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,422,730 | $351.9M | 12.2% | +2,225,557+185.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,084,934 | $311.4M | 10.8% | +4,978,502+236.3% | Added | History |
| RHRH | COM | 1,059,872 | $280.2M | 9.7% | +3,375+0.3% | Added | History |
| PEverpure, Inc. | CL A | 7,793,214 | $277.6M | 9.7% | −100,895−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,174,520 | $244.0M | 8.5% | +355,411+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 649,162 | $205.0M | 7.1% | +649,162 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 10,829,070 | $164.4M | 5.7% | +594,347+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,240,957 | $162.4M | 5.6% | +1,240,957 | New | History |
| BBWIBath & Body Works, Inc. | COM | 4,442,150 | $150.1M | 5.2% | −1,198,878−21.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 377,380 | $113.3M | 3.9% | +377,380 | New | History |
| XYZBlock, Inc. | CL A | 2,233,572 | $98.9M | 3.4% | −453,340−16.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,013,352 | $89.2M | 3.1% | −993,791−24.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,647,965 | $77.9M | 2.7% | +1,647,965 | New | History |
| WWayfair Inc. | CL A | 971,206 | $58.8M | 2.0% | +16,932+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 307,827 | $51.5M | 1.8% | −776,427−71.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 202,989 | $50.8M | 1.8% | +16,734+9.0% | Added | History |
| MUMicron Technology Inc | Stock | 705,463 | $48.0M | 1.7% | −517,704−42.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 750,088 | $34.4M | 1.2% | −306,739−29.0% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 1,375,964 | $31.4M | 1.1% | +1,375,964 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 440,596 | $27.4M | 1.0% | −144,714−24.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 414,688 | $15.2M | 0.5% | −1,362,782−76.7% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 1,012,621 | $8.31M | 0.3% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| HASHasbro, Inc. | COM | 116,319 | $7.69M | 0.3% | +116,319 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000,000 | $6.45M | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 178,293 | $5.82M | 0.2% | +178,293 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 93,209 | $1.08M | <0.1% | −634,271−87.2% | Reduced | History |
Options (2)
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 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,043,541 | $136.0M | 4.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 909,685 | $120.3M | 3.7% | History |
| DECKDeckers Outdoor Corp | COM | 216,414 | $114.2M | 3.5% | History |
| MRVLMarvell Technology, Inc. | COM | 1,608,797 | $96.2M | 2.9% | History |
| PINSPinterest, Inc. | CL A | 3,366,448 | $92.0M | 2.8% | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,220,212 | $82.3M | 2.5% | History |
| ESTCElastic N.V. | ORD SHS | 1,229,740 | $78.9M | 2.4% | History |
| BILLBILL Holdings, Inc. | Stock | 583,905 | $68.2M | 2.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 3,101,513 | $52.1M | 1.6% | History |
| BCBrunswick Corp | COM | 239,761 | $20.8M | 0.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 62,025 | $9.13M | 0.3% | History |