13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001777813-23-000005
Total Value
$3.27B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 3,867,761 | $379.1M | 11.61% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 3,150,000 | $308.7M | 9.45% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 1,664,889 | $236.2M | 7.23% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 5,161,271 | $223.5M | 6.84% |
| 5 | PURE STORAGE INC | 74624M102 | 7,261,847 | $185.2M | 5.67% |
| 6 | RH | RH | 698,553 | $170.1M | 5.21% |
| 7 | DECKERS OUTDOOR CORP | DECK | 329,013 | $147.9M | 4.53% |
| 8 | ACV AUCTIONS INC | ACVA | 10,260,409 | $132.5M | 4.06% |
| 9 | AMAZON COM INC | AMZN | 1,257,295 | $129.9M | 3.98% |
| 10 | BATH & BODY WORKS INC | BBWI | 3,286,878 | $120.2M | 3.68% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 2,542,579 | $112.9M | 3.46% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 748,490 | $102.7M | 3.15% |
| 13 | TESLA INC | TSLA | 461,552 | $95.8M | 2.93% |
| 14 | DATADOG INC | DDOG | 1,287,691 | $93.6M | 2.87% |
| 15 | CONFLUENT INC | 20717M103 | 3,830,805 | $92.2M | 2.82% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,665,096 | $81.3M | 2.49% |
| 17 | BILL HOLDINGS INC | BILL | 979,474 | $79.5M | 2.43% |
| 18 | VAIL RESORTS INC | MTN | 326,300 | $76.2M | 2.34% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 938,049 | $70.2M | 2.15% |
| 20 | BLOCK INC | BSQKZ | 1,000,000 | $68.7M | 2.10% |
| 21 | META PLATFORMS INC | META | 285,474 | $60.5M | 1.85% |
| 22 | MICRON TECHNOLOGY INC | MU | 920,958 | $55.6M | 1.70% |
| 23 | ALPHABET INC | GOOG | 500,000 | $51.9M | 1.59% |
| 24 | PINTEREST INC | PINS | 1,707,789 | $46.6M | 1.43% |
| 25 | HYATT HOTELS CORP | H | 382,367 | $42.7M | 1.31% |
| 26 | MICROSOFT CORP | MSFT | 75,423 | $21.7M | 0.67% |
| 27 | WAYFAIR INC | W | 600,000 | $20.6M | 0.63% |
| 28 | SONDER HOLDINGS INC | 83542D102 | 20,252,480 | $15.3M | 0.47% |
| 29 | WAYFAIR INC | W | 387,966 | $13.3M | 0.41% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 96,251 | $11.5M | 0.35% |
| 31 | BRUNSWICK CORP | BC-PC | 127,973 | $10.5M | 0.32% |
| 32 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $4.3M | 0.13% |
| 33 | AMPLITUDE INC | AMPL | 186,875 | $2.3M | 0.07% |
| 34 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.0M | 0.06% |