13F HOLDINGS REPORT
Atreides Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001777813-23-000006
Total Value
$3.89B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,500,000 | $554.1M | 14.24% |
| 2 | RH | RH | 1,056,497 | $348.2M | 8.95% |
| 3 | PURE STORAGE INC | 74624M102 | 7,894,109 | $290.7M | 7.47% |
| 4 | PAYPAL HLDGS INC | PYPL | 3,819,109 | $254.8M | 6.55% |
| 5 | BATH & BODY WORKS INC | BBWI | 5,641,028 | $211.5M | 5.43% |
| 6 | BLOCK INC | BSQKZ | 2,686,912 | $178.9M | 4.59% |
| 7 | ACV AUCTIONS INC | ACVA | 10,234,723 | $176.8M | 4.54% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 1,084,254 | $159.2M | 4.09% |
| 9 | CONFLUENT INC | 20717M103 | 4,007,143 | $141.5M | 3.63% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1,197,173 | $136.4M | 3.50% |
| 11 | AMAZON COM INC | AMZN | 1,043,541 | $136.0M | 3.49% |
| 12 | SEA LTD | SE | 2,106,432 | $122.3M | 3.14% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 909,685 | $120.3M | 3.09% |
| 14 | DECKERS OUTDOOR CORP | DECK | 216,414 | $114.2M | 2.93% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1,608,797 | $96.2M | 2.47% |
| 16 | PINTEREST INC | PINS | 3,366,448 | $92.0M | 2.36% |
| 17 | PLANET FITNESS INC | PLNT | 1,220,212 | $82.3M | 2.11% |
| 18 | ELASTIC N V | ESTC | 1,229,740 | $78.9M | 2.03% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 1,777,470 | $78.1M | 2.01% |
| 20 | MICRON TECHNOLOGY INC | MU | 1,223,167 | $77.2M | 1.98% |
| 21 | BILL HOLDINGS INC | BILL | 583,905 | $68.2M | 1.75% |
| 22 | WAYFAIR INC | W | 954,274 | $62.0M | 1.59% |
| 23 | LAS VEGAS SANDS CORP | LVS | 1,056,827 | $61.3M | 1.57% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,101,513 | $52.1M | 1.34% |
| 25 | TESLA INC | TSLA | 186,255 | $48.8M | 1.25% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 400,000 | $45.6M | 1.17% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 585,310 | $44.1M | 1.13% |
| 28 | BRUNSWICK CORP | BC-PC | 239,761 | $20.8M | 0.53% |
| 29 | SONDER HOLDINGS INC | 83542D102 | 20,252,480 | $10.7M | 0.28% |
| 30 | JOBY AVIATION INC | JOBY-WT | 1,000,000 | $10.3M | 0.26% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 62,025 | $9.1M | 0.23% |
| 32 | AMPLITUDE INC | AMPL | 727,480 | $8.0M | 0.21% |
| 33 | TABOOLA.COM LTD | TBLAW | 725,000 | $2.3M | 0.06% |