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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

0 / 35

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 97,446 $324.9 million 10.4% NEWLY REPORTED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 4,165,110 $214.5 million 6.8% NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 7,563,888 $191.5 million 6.1% INCREASED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 779,392 $174.7 million 5.6% NEWLY REPORTED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 659,353 $173.6 million 5.5% INCREASED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 5,187,126 $168.3 million 5.4% INCREASED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 1,289,398 $148.3 million 4.7% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 893,292 $144.3 million 4.6% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 3,429,612 $143.8 million 4.6% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,469,677 $136.9 million 4.4% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 47,115 $136.5 million 4.4% NEWLY REPORTED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 539,765 $123.2 million 3.9% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 336,645 $121.0 million 3.9% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 733,927 $113.7 million 3.6% INCREASED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 275,512 $100.9 million 3.2% INCREASED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 410,151 $94.9 million 3.0% REDUCED

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG 1,012,755 $94.7 million 3.0% NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG 2,042,504 $91.7 million 2.9% NEWLY REPORTED

1Y —

5Y —

COINBASE GLOBAL INC

COINBASE GLOBAL INC · COM CL A · 19260Q107

LONG 276,938 $69.9 million 2.2% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 1,001,538 $63.3 million 2.0% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 312,968 $59.5 million 1.9% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 49,788 $52.6 million 1.7% INCREASED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG 1,244,736 $44.4 million 1.4% NEWLY REPORTED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 318,648 $39.2 million 1.3% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 217,695 $38.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 1,956,573 $36.9 million 1.2% NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109

LONG 2,940,660 $21.0 million NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 323,120 $11.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $7.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 75,000 $6.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $5.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

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

LONG 550,473 $5.5 million NEWLY REPORTED

1Y —

5Y —

BIRD GLOBAL INC

BIRD GLOBAL INC · COM CL A · 09077J107

LONG 219,451 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

OWLET INC

OWLET INC · COM CL A · 69120X107

LONG 500,000 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

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

LONG 88,131 $186,000 NEWLY REPORTED

1Y —

5Y —

FIVE9 INC

FIVE9 INC · COM · 338307101

CALL 275,000 $37.8 million NEWLY REPORTED

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 0.0% 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.