Atreides Management, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3265.3T
Holdings
32
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 7,017,761 | $687.8T | 21.06% | Put |
| 2 | DKSDICKS SPORTING GOODS INC | 1,664,889 | $236.2T | 7.23% | |
| 3 | MRVLMARVELL TECHNOLOGY INC | 5,161,271 | $223.5T | 6.84% | |
| 4 | PSTGPURE STORAGE INC | 7,261,847 | $185.2T | 5.67% | |
| 5 | RHRH | 698,553 | $170.1T | 5.21% | |
| 6 | DECKDECKERS OUTDOOR CORP | 329,013 | $147.9T | 4.53% | |
| 7 | ACVAACV AUCTIONS INC | 10,260,409 | $132.5T | 4.06% | |
| 8 | AMZNAMAZON COM INC | 1,257,295 | $129.9T | 3.98% | |
| 9 | BBWIBATH & BODY WORKS INC | 3,286,878 | $120.2T | 3.68% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 2,542,579 | $112.9T | 3.46% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 748,490 | $102.7T | 3.15% | |
| 12 | TSLATESLA INC | 461,552 | $95.8T | 2.93% | |
| 13 | DDOGDATADOG INC | 1,287,691 | $93.6T | 2.87% | |
| 14 | CFLTCONFLUENT INC | 3,830,805 | $92.2T | 2.82% | |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 1,665,096 | $81.3T | 2.49% | |
| 16 | BILLBILL HOLDINGS INC | 979,474 | $79.5T | 2.43% | |
| 17 | MTNVAIL RESORTS INC | 326,300 | $76.2T | 2.34% | |
| 18 | FWONALIBERTY MEDIA CORP DEL | 938,049 | $70.2T | 2.15% | |
| 19 | XYZBLOCK INC | 1,000,000 | $68.7T | 2.10% | Call |
| 20 | METAMETA PLATFORMS INC | 285,474 | $60.5T | 1.85% | |
| 21 | MUMICRON TECHNOLOGY INC | 920,958 | $55.6T | 1.70% | |
| 22 | GOOGLALPHABET INC | 500,000 | $51.9T | 1.59% | Call |
| 23 | PINSPINTEREST INC | 1,707,789 | $46.6T | 1.43% | |
| 24 | HHYATT HOTELS CORP | 382,367 | $42.7T | 1.31% | |
| 25 | WWAYFAIR INC | 987,966 | $33.9T | 1.04% | Call |
| 26 | MSFTMICROSOFT CORP | 75,423 | $21.7T | 0.67% | |
| 27 | SONDQSONDER HOLDINGS INC | 20,252,480 | $15.3T | 0.47% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,251 | $11.5T | 0.35% | |
| 29 | BCBRUNSWICK CORP | 127,973 | $10.5T | 0.32% | |
| 30 | JOBYJOBY AVIATION INC | 1,000,000 | $4.3T | 0.13% | |
| 31 | AMPLAMPLITUDE INC | 186,875 | $2.3T | 0.07% | |
| 32 | TBLATABOOLA.COM LTD | 725,000 | $2.0T | 0.06% |