← Latest Atreides Management portfolio

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

0 / 37

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 2,689,858 $304.0 million 11.6% NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 2,173,469 $227.4 million 8.7% INCREASED

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ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 3,327,042 $210.8 million 8.0% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,021,092 $138.5 million 5.3% NEWLY REPORTED

1Y —

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DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 428,308 $133.9 million 5.1% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 2,296,232 $126.3 million 4.8% INCREASED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 1,115,886 $121.6 million 4.6% NEWLY REPORTED

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5Y —

HYATT HOTELS CORP

HYATT HOTELS CORP · COM CL A · 448579102

LONG 1,229,615 $99.5 million 3.8% NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 3,350,111 $91.7 million 3.5% NEWLY REPORTED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 652,140 $86.3 million 3.3% NEWLY REPORTED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 1,241,395 $85.8 million 3.3% INCREASED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 10,912,926 $81.3 million 3.1% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 2,292,685 $74.7 million 2.8% NEWLY REPORTED

1Y —

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LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 1,255,540 $73.4 million 2.8% NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 10,134,476 $72.9 million 2.8% NEWLY REPORTED

1Y —

5Y —

ON HLDG AG

ON HLDG AG · NAMEN AKT A · H5919C104

LONG 4,356,885 $69.9 million NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG 2,208,519 $65.6 million 2.5% NEWLY REPORTED

1Y —

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MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG 1,470,063 $63.1 million 2.4% NEWLY REPORTED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 226,715 $61.2 million 2.3% NEWLY REPORTED

1Y —

5Y —

VAIL RESORTS INC

VAIL RESORTS INC · COM · 91879Q109

LONG 274,784 $59.3 million 2.3% NEWLY REPORTED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 4,195,417 $58.0 million 2.2% INCREASED

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG 1,731,318 $55.9 million 2.1% NEWLY REPORTED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 331,316 $54.6 million 2.1% NEWLY REPORTED

1Y —

5Y —

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG 7,077,864 $50.4 million 1.9% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 179,862 $47.7 million 1.8% INCREASED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 3,778,488 $36.8 million 1.4% REDUCED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 723,833 $35.8 million 1.4% NEWLY REPORTED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CLASS A COM · 83542D102

LONG 20,207,108 $33.5 million 1.3% NEWLY REPORTED

1Y —

5Y —

DLOCAL LTD

DLOCAL LTD · CLASS A COM · G29018101

LONG 1,406,952 $28.9 million 1.1% NEWLY REPORTED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG 1,388,083 $16.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG 3,426,887 $10.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 271,158 $8.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

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

LONG 546,328 $5.4 million NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $4.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 177,894 $4.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

STARRY GROUP HOLDINGS INC

STARRY GROUP HOLDINGS INC · CL A COM · 85572U102

LONG 866,667 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

CALL 1,130,000 $71.6 million NEWLY REPORTED

1Y —

5Y —

SPDR S&P 500 ETF TR

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

PUT 2,775,000 $991.2 million INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

PUT 700,000 $38.5 million NEWLY REPORTED

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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.