Atreides Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
40
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,603,877 | $382.8B | 14.22% | Call |
| 2 | METAMETA PLATFORMS INC | 1,459,110 | $235.3B | 8.74% | |
| 3 | NDQINVESCO QQQ TR | 600,000 | $168.2B | 6.25% | Put |
| 4 | DKSDICKS SPORTING GOODS INC | 1,872,173 | $141.1B | 5.24% | |
| 5 | XYZBLOCK INC | 2,084,706 | $128.1B | 4.76% | Call |
| 6 | DECKDECKERS OUTDOOR CORP | 392,226 | $100.2B | 3.72% | |
| 7 | HHYATT HOTELS CORP | 1,276,350 | $94.3B | 3.51% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 559,146 | $94.3B | 3.50% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 768,289 | $94.1B | 3.50% | |
| 10 | ORCLORACLE CORP | 1,318,050 | $92.1B | 3.42% | |
| 11 | SHOPSHOPIFY INC | 2,757,609 | $86.1B | 3.20% | |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 2,245,449 | $86.0B | 3.20% | |
| 13 | BILLBILL COM HLDGS INC | 750,737 | $82.5B | 3.07% | |
| 14 | DISHDISH NETWORK CORPORATION | 4,533,878 | $81.3B | 3.02% | |
| 15 | DLODLOCAL LTD | 2,937,282 | $77.1B | 2.87% | |
| 16 | TSLATESLA INC | 108,899 | $73.3B | 2.73% | |
| 17 | FTCHQFARFETCH LTD | 9,733,545 | $69.7B | 2.59% | |
| 18 | MTNVAIL RESORTS INC | 275,872 | $60.2B | 2.24% | |
| 19 | MQMARQETA INC | 7,130,782 | $57.8B | 2.15% | |
| 20 | OPENOPENDOOR TECHNOLOGIES INC | 11,057,188 | $52.1B | 1.94% | |
| 21 | ACVAACV AUCTIONS INC | 7,936,215 | $51.9B | 1.93% | |
| 22 | ABNBAIRBNB INC | 559,931 | $49.9B | 1.85% | |
| 23 | CFLTCONFLUENT INC | 1,877,791 | $43.6B | 1.62% | |
| 24 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,793,903 | $42.4B | 1.58% | |
| 25 | TWLOTWILIO INC | 483,477 | $40.5B | 1.51% | |
| 26 | NOWSERVICENOW INC | 81,781 | $38.9B | 1.45% | |
| 27 | FWONALIBERTY MEDIA CORP DEL | 543,058 | $34.5B | 1.28% | |
| 28 | GOOGLALPHABET INC | 14,827 | $32.3B | 1.20% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 1,000,051 | $29.0B | 1.08% | |
| 30 | TAT&T INC | 1,022,122 | $21.4B | 0.80% | |
| 31 | IOTSAMSARA INC | 1,297,137 | $14.5B | 0.54% | |
| 32 | SONDQSONDER HOLDINGS INC | 7,409,364 | $7.7B | 0.29% | |
| 33 | WWAYFAIR INC | 150,312 | $6.5B | 0.24% | |
| 34 | —CATALYST PARTNRS ACQUISITN C | 546,328 | $5.3B | 0.20% | |
| 35 | JOBYJOBY AVIATION INC | 1,000,000 | $4.9B | 0.18% | |
| 36 | ROKUROKU INC | 56,281 | $4.6B | 0.17% | |
| 37 | —STARRY GROUP HOLDINGS INC | 866,667 | $3.6B | 0.13% | |
| 38 | TBLATABOOLA.COM LTD | 725,000 | $1.8B | 0.07% | |
| 39 | OWLTOWLET INC | 500,000 | $850.0M | 0.03% | |
| 40 | BBIOBIRD GLOBAL INC | 217,712 | $95.0M | 0.00% |