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Atreides Management portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 and was filed on 2022-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$3.14 billion

Long positions

35

Calls / puts

1 / 0

Top 5 concentration

34.4%

Longs with AI data

4 / 35

Average AI 1Y

+20.4%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked source summary variance, so change classifications are withheld.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG97,446$324.9 million10.4%NOT COMPARABLE

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG4,165,110$214.5 million6.8%NOT COMPARABLE

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG7,563,888$191.5 million6.1%NOT COMPARABLE

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG779,392$174.7 million5.6%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG659,353$173.6 million5.5%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG5,187,126$168.3 million5.4%NOT COMPARABLE

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG1,289,398$148.3 million4.7%NOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG893,292$144.3 million4.6%NOT COMPARABLE

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG3,429,612$143.8 million4.6%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG1,469,677$136.9 million4.4%NOT COMPARABLE

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG47,115$136.5 million4.4%NOT COMPARABLE

1Y —

5Y —

ROKU

Roku Inc

LONG539,765$123.2 million3.9%NOT COMPARABLE

1Y +25.3%

5Y +117.1% · 24 models

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG336,645$121.0 million3.9%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

LONG733,927$113.7 million3.6%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

DECK

Deckers Brands

LONG275,512$100.9 million3.2%NOT COMPARABLE

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG410,151$94.9 million3.0%NOT COMPARABLE

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG1,012,755$94.7 million3.0%NOT COMPARABLE

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG2,042,504$91.7 million2.9%NOT COMPARABLE

1Y —

5Y —

COINBASE GLOBAL INC

COINBASE GLOBAL INC · COM CL A · 19260Q107

LONG276,938$69.9 million2.2%NOT COMPARABLE

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG1,001,538$63.3 million2.0%NOT COMPARABLE

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG312,968$59.5 million1.9%NOT COMPARABLE

1Y —

5Y —

TSLA

Tesla Inc.

LONG49,788$52.6 million1.7%NOT COMPARABLE

1Y +20.8%

5Y +138.0% · 25 models

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG1,244,736$44.4 million1.4%NOT COMPARABLE

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG318,648$39.2 million1.3%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG217,695$38.7 million1.2%NOT COMPARABLE

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG1,956,573$36.9 million1.2%NOT COMPARABLE

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109

LONG2,940,660$21.0 millionNOT COMPARABLE

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG323,120$11.6 million0.4%NOT COMPARABLE

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG1,000,000$7.3 million0.2%NOT COMPARABLE

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG75,000$6.8 million0.2%NOT COMPARABLE

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG725,000$5.6 million0.2%NOT COMPARABLE

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

CATALYST PARTNRS ACQUISITN C · UNIT 99/99/9999 · G19550113

LONG550,473$5.5 millionNOT COMPARABLE

1Y —

5Y —

BIRD GLOBAL INC

BIRD GLOBAL INC · COM CL A · 09077J107

LONG219,451$1.4 million0.0%NOT COMPARABLE

1Y —

5Y —

OWLET INC

OWLET INC · COM CL A · 69120X107

LONG500,000$1.3 million0.0%NOT COMPARABLE

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · *W EXP 12/01/202 · G4124C117

LONG88,131$186,000NOT COMPARABLE

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

CALL275,000$37.8 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 18.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.