← Latest Atreides Management portfolio

Atreides Management portfolio · 2022-12-31

Form 13F reports holdings as of 2022-12-31 and was filed on 2023-02-14. 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

$2.48 billion

Long positions

34

Calls / puts

0 / 0

Top 5 concentration

36.6%

Longs with AI data

0 / 34

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 3,637,192 $235.6 million 9.5% NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 1,622,522 $195.2 million 7.9% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 2,530,586 $159.0 million 6.4% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,318,993 $158.7 million 6.4% NEWLY REPORTED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG 4,236,929 $156.9 million 6.3% NEWLY REPORTED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 339,361 $135.5 million 5.5% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 2,762,043 $116.4 million 4.7% NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG 3,271,609 $109.7 million 4.4% NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 3,772,288 $100.9 million 4.1% NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 10,172,319 $83.5 million 3.4% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 673,945 $83.0 million 3.4% INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 1,303,181 $77.9 million 3.1% NEWLY REPORTED

1Y —

5Y —

VAIL RESORTS INC

VAIL RESORTS INC · COM · 91879Q109

LONG 323,343 $77.1 million 3.1% NEWLY REPORTED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 266,315 $77.0 million 3.1% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 725,587 $75.6 million 3.1% NEWLY REPORTED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 692,368 $75.4 million 3.0% NEWLY REPORTED

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG 1,493,069 $62.1 million 2.5% NEWLY REPORTED

1Y —

5Y —

HYATT HOTELS CORP

HYATT HOTELS CORP · COM CL A · 448579102

LONG 638,133 $57.7 million 2.3% NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 1,145,413 $55.1 million 2.2% NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 370,529 $54.1 million 2.2% NEWLY REPORTED

1Y —

5Y —

ON HLDG AG

ON HLDG AG · NAMEN AKT A · H5919C104

LONG 3,123,903 $53.6 million NEWLY REPORTED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 3,811,122 $53.5 million 2.2% INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 1,060,641 $50.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 123,830 $48.2 million 1.9% NEWLY REPORTED

1Y —

5Y —

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG 6,988,353 $42.7 million 1.7% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 482,738 $40.5 million 1.6% NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORPORATION

ATLASSIAN CORPORATION · CL A · 049468101

LONG 255,230 $32.8 million 1.3% NEWLY REPORTED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CLASS A COM · 83542D102

LONG 20,252,480 $25.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG 1,510,436 $18.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 285,223 $9.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

CATALYST PARTNRS ACQUISITN C

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

LONG 546,328 $5.5 million NEWLY REPORTED

1Y —

5Y —

OPENDOOR TECHNOLOGIES INC

OPENDOOR TECHNOLOGIES INC · COM · 683712103

LONG 3,426,887 $4.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $3.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.2 million 0.1% 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.