13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001777813-23-000002
Total Value
$2.54B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 3,637,192 | $235.6M | 9.29% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 1,622,522 | $195.2M | 7.70% |
| 3 | BLOCK INC | BSQKZ | 2,530,586 | $159.0M | 6.27% |
| 4 | META PLATFORMS INC | META | 1,318,993 | $158.7M | 6.26% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 4,236,929 | $156.9M | 6.19% |
| 6 | DECKERS OUTDOOR CORP | DECK | 339,361 | $135.5M | 5.34% |
| 7 | BATH & BODY WORKS INC | BBWI | 2,762,043 | $116.4M | 4.59% |
| 8 | MGM RESORTS INTERNATIONAL | MGM | 3,271,609 | $109.7M | 4.33% |
| 9 | PURE STORAGE INC | 74624M102 | 3,772,288 | $100.9M | 3.98% |
| 10 | ACV AUCTIONS INC | ACVA | 10,172,319 | $83.5M | 3.29% |
| 11 | TESLA INC | TSLA | 673,945 | $83.0M | 3.27% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,303,181 | $77.9M | 3.07% |
| 13 | VAIL RESORTS INC | MTN | 323,343 | $77.1M | 3.04% |
| 14 | HUBSPOT INC | HUBS | 266,315 | $77.0M | 3.04% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 725,587 | $75.6M | 2.98% |
| 16 | BILL COM HLDGS INC | BILL | 692,368 | $75.4M | 2.97% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,493,069 | $62.1M | 2.45% |
| 18 | HYATT HOTELS CORP | H | 638,133 | $57.7M | 2.28% |
| 19 | LAS VEGAS SANDS CORP | LVS | 1,145,413 | $55.1M | 2.17% |
| 20 | NVIDIA CORPORATION | NVDA | 370,529 | $54.1M | 2.14% |
| 21 | ON HLDG AG | H5919C104 | 3,123,903 | $53.6M | 2.11% |
| 22 | DISH NETWORK CORPORATION | 25470M109 | 3,811,122 | $53.5M | 2.11% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 1,060,641 | $50.0M | 1.97% |
| 24 | INTUIT | INTU | 123,830 | $48.2M | 1.90% |
| 25 | MARQETA INC | MQ | 6,988,353 | $42.7M | 1.68% |
| 26 | AMAZON COM INC | AMZN | 482,738 | $40.5M | 1.60% |
| 27 | ATLASSIAN CORPORATION | TEAM | 255,230 | $32.8M | 1.29% |
| 28 | SONDER HOLDINGS INC | 83542D102 | 20,252,480 | $25.1M | 0.99% |
| 29 | SAMSARA INC | IOT | 1,510,436 | $18.8M | 0.74% |
| 30 | WAYFAIR INC | W | 285,223 | $9.4M | 0.37% |
| 31 | CATALYST PARTNRS ACQUISITN C | G19550113 | 546,328 | $5.5M | 0.22% |
| 32 | OPENDOOR TECHNOLOGIES INC | OPENZ | 3,426,887 | $4.0M | 0.16% |
| 33 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $3.4M | 0.13% |
| 34 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.2M | 0.09% |