Atreides Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1B
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 8,584,934 | $377.3T | 12332796.48% | Call |
| 2 | AMDADVANCED MICRO DEVICES INC | 3,422,730 | $351.9T | 11503128.37% | |
| 3 | RHRH | 1,059,872 | $280.2T | 9158300.46% | |
| 4 | PSTGPURE STORAGE INC | 7,793,214 | $277.6T | 9073529.23% | |
| 5 | PYPLPAYPAL HLDGS INC | 4,174,520 | $244.0T | 7976843.69% | |
| 6 | MSFTMICROSOFT CORP | 649,162 | $205.0T | 6699805.19% | |
| 7 | ACVAACV AUCTIONS INC | 10,829,070 | $164.4T | 5373146.21% | |
| 8 | GOOGLALPHABET INC | 1,240,957 | $162.4T | 5307981.18% | |
| 9 | BBWIBATH & BODY WORKS INC | 4,442,150 | $150.1T | 4907673.30% | |
| 10 | NVDANVIDIA CORPORATION | 270,000 | $117.4T | 3838917.35% | Call |
| 11 | METAMETA PLATFORMS INC | 377,380 | $113.3T | 3703136.84% | |
| 12 | XYZBLOCK INC | 2,233,572 | $98.9T | 3231298.60% | |
| 13 | CFLTCONFLUENT INC | 3,013,352 | $89.2T | 2916446.40% | |
| 14 | CIENCIENA CORP | 1,647,965 | $77.9T | 2545701.20% | |
| 15 | WWAYFAIR INC | 971,206 | $58.8T | 1922802.39% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 307,827 | $51.5T | 1684131.49% | |
| 17 | TSLATESLA INC | 202,989 | $50.8T | 1660199.40% | |
| 18 | MUMICRON TECHNOLOGY INC | 705,463 | $48.0T | 1568701.96% | |
| 19 | LVSLAS VEGAS SANDS CORP | 750,088 | $34.4T | 1123886.75% | |
| 20 | HCPHASHICORP INC | 1,375,964 | $31.4T | 1026783.09% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 440,596 | $27.4T | 897210.45% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 414,688 | $15.2T | 498267.66% | |
| 23 | SONDQSONDER HOLDINGS INC | 1,012,621 | $8.3T | 271741.39% | |
| 24 | HASHASBRO INC | 116,319 | $7.7T | 251466.76% | |
| 25 | JOBYJOBY AVIATION INC | 1,000,000 | $6.5T | 210826.62% | |
| 26 | COHRCOHERENT CORP | 178,293 | $5.8T | 190217.38% | |
| 27 | TBLATABOOLA.COM LTD | 725,000 | $2.7T | 89813.77% | |
| 28 | AMPLAMPLITUDE INC | 93,209 | $1.1T | 35249.82% |