Atreides Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3892.7T
Holdings
32
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,500,000 | $554.1T | 14.24% | Put |
| 2 | RHRH | 1,056,497 | $348.2T | 8.95% | |
| 3 | PSTGPURE STORAGE INC | 7,894,109 | $290.7T | 7.47% | |
| 4 | PYPLPAYPAL HLDGS INC | 3,819,109 | $254.8T | 6.55% | |
| 5 | BBWIBATH & BODY WORKS INC | 5,641,028 | $211.5T | 5.43% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 1,597,173 | $181.9T | 4.67% | Call |
| 7 | XYZBLOCK INC | 2,686,912 | $178.9T | 4.59% | |
| 8 | ACVAACV AUCTIONS INC | 10,234,723 | $176.8T | 4.54% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 1,084,254 | $159.2T | 4.09% | |
| 10 | CFLTCONFLUENT INC | 4,007,143 | $141.5T | 3.63% | |
| 11 | AMZNAMAZON COM INC | 1,043,541 | $136.0T | 3.49% | |
| 12 | SESEA LTD | 2,106,432 | $122.3T | 3.14% | |
| 13 | DKSDICKS SPORTING GOODS INC | 909,685 | $120.3T | 3.09% | |
| 14 | DECKDECKERS OUTDOOR CORP | 216,414 | $114.2T | 2.93% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 1,608,797 | $96.2T | 2.47% | |
| 16 | PINSPINTEREST INC | 3,366,448 | $92.0T | 2.36% | |
| 17 | PLNTPLANET FITNESS INC | 1,220,212 | $82.3T | 2.11% | |
| 18 | ESTCELASTIC N V | 1,229,740 | $78.9T | 2.03% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 1,777,470 | $78.1T | 2.01% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,223,167 | $77.2T | 1.98% | |
| 21 | BILLBILL HOLDINGS INC | 583,905 | $68.2T | 1.75% | |
| 22 | WWAYFAIR INC | 954,274 | $62.0T | 1.59% | |
| 23 | LVSLAS VEGAS SANDS CORP | 1,056,827 | $61.3T | 1.57% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 3,101,513 | $52.1T | 1.34% | |
| 25 | TSLATESLA INC | 186,255 | $48.8T | 1.25% | |
| 26 | FWONALIBERTY MEDIA CORP DEL | 585,310 | $44.1T | 1.13% | |
| 27 | BCBRUNSWICK CORP | 239,761 | $20.8T | 0.53% | |
| 28 | SONDQSONDER HOLDINGS INC | 20,252,480 | $10.7T | 0.28% | |
| 29 | JOBYJOBY AVIATION INC | 1,000,000 | $10.3T | 0.26% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,025 | $9.1T | 0.23% | |
| 31 | AMPLAMPLITUDE INC | 727,480 | $8.0T | 0.21% | |
| 32 | TBLATABOOLA.COM LTD | 725,000 | $2.3T | 0.06% |