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Atreides Management portfolio · 2022-09-30

Form 13F reports holdings as of 2022-09-30 and was filed on 2022-11-14. 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

$2.63 billion

Long positions

37

Calls / puts

1 / 2

Top 5 concentration

38.6%

Longs with AI data

4 / 37

Average AI 1Y

+22.5%

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

LONG2,689,858$304.0 million11.6%NOT COMPARABLE

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG2,173,469$227.4 million8.7%NOT COMPARABLE

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG3,327,042$210.8 million8.0%NOT COMPARABLE

1Y +26.1%

5Y +157.0% · 25 models

META

Meta Platforms Inc.

LONG1,021,092$138.5 million5.3%NOT COMPARABLE

1Y +22.4%

5Y +133.8% · 25 models

DECK

Deckers Brands

LONG428,308$133.9 million5.1%NOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG2,296,232$126.3 million4.8%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG1,115,886$121.6 million4.6%NOT COMPARABLE

1Y —

5Y —

HYATT HOTELS CORP

HYATT HOTELS CORP · COM CL A · 448579102

LONG1,229,615$99.5 million3.8%NOT COMPARABLE

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG3,350,111$91.7 million3.5%NOT COMPARABLE

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG652,140$86.3 million3.3%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG1,241,395$85.8 million3.3%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG10,912,926$81.3 million3.1%NOT COMPARABLE

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG2,292,685$74.7 million2.8%NOT COMPARABLE

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG1,255,540$73.4 million2.8%NOT COMPARABLE

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG10,134,476$72.9 million2.8%NOT COMPARABLE

1Y —

5Y —

ON HLDG AG

ON HLDG AG · NAMEN AKT A · H5919C104

LONG4,356,885$69.9 millionNOT COMPARABLE

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG2,208,519$65.6 million2.5%NOT COMPARABLE

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG1,470,063$63.1 million2.4%NOT COMPARABLE

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG226,715$61.2 million2.3%NOT COMPARABLE

1Y —

5Y —

VAIL RESORTS INC

VAIL RESORTS INC · COM · 91879Q109

LONG274,784$59.3 million2.3%NOT COMPARABLE

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG4,195,417$58.0 million2.2%NOT COMPARABLE

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG1,731,318$55.9 million2.1%NOT COMPARABLE

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG331,316$54.6 million2.1%NOT COMPARABLE

1Y —

5Y —

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG7,077,864$50.4 million1.9%NOT COMPARABLE

1Y —

5Y —

TSLA

Tesla Inc.

LONG179,862$47.7 million1.8%NOT COMPARABLE

1Y +20.8%

5Y +138.0% · 25 models

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG3,778,488$36.8 million1.4%NOT COMPARABLE

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG723,833$35.8 million1.4%NOT COMPARABLE

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CLASS A COM · 83542D102

LONG20,207,108$33.5 million1.3%NOT COMPARABLE

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG1,406,952$28.9 million1.1%NOT COMPARABLE

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG1,388,083$16.8 million0.6%NOT COMPARABLE

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG3,426,887$10.7 million0.4%NOT COMPARABLE

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG271,158$8.8 million0.3%NOT COMPARABLE

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

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

LONG546,328$5.4 millionNOT COMPARABLE

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG1,000,000$4.3 million0.2%NOT COMPARABLE

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG177,894$4.2 million0.2%NOT COMPARABLE

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG725,000$1.3 million0.0%NOT COMPARABLE

1Y —

5Y —

STARRY GROUP HOLDINGS INC

STARRY GROUP HOLDINGS INC · CL A COM · 85572U102

LONG866,667$1.3 million0.0%NOT COMPARABLE

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

CALL1,130,000$71.6 millionNOT COMPARABLE

1Y +26.1%

5Y +157.0% · 25 models

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR · TR UNIT · 78462F103

PUT2,775,000$991.2 millionNOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

PUT700,000$38.5 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 23.5%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.