← Latest Atreides Management portfolio

Atreides Management portfolio · 2023-03-31

Form 13F reports holdings as of 2023-03-31 and was filed on 2023-05-15. 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

$2.82 billion

Long positions

30

Calls / puts

3 / 1

Top 5 concentration

42.4%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 3,867,761 $379.1 million 13.5% NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 1,664,889 $236.2 million 8.4% INCREASED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG 5,161,271 $223.5 million 7.9% NEWLY REPORTED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 7,261,847 $185.2 million 6.6% NEWLY REPORTED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 698,553 $170.1 million 6.0% NEWLY REPORTED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 329,013 $147.9 million 5.3% INCREASED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 10,260,409 $132.5 million 4.7% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,257,295 $129.9 million 4.6% NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 3,286,878 $120.2 million 4.3% NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG 2,542,579 $112.9 million 4.0% NEWLY REPORTED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 748,490 $102.7 million 3.6% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 461,552 $95.8 million 3.4% INCREASED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 1,287,691 $93.6 million 3.3% NEWLY REPORTED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 3,830,805 $92.2 million 3.3% NEWLY REPORTED

1Y —

5Y —

CAESARS ENTERTAINMENT INC NE

CAESARS ENTERTAINMENT INC NE · COM · 12769G100

LONG 1,665,096 $81.3 million 2.9% NEWLY REPORTED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 979,474 $79.5 million 2.8% NEWLY REPORTED

1Y —

5Y —

VAIL RESORTS INC

VAIL RESORTS INC · COM · 91879Q109

LONG 326,300 $76.2 million 2.7% NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 938,049 $70.2 million 2.5% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 285,474 $60.5 million 2.1% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 920,958 $55.6 million 2.0% INCREASED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 1,707,789 $46.6 million 1.7% INCREASED

1Y —

5Y —

HYATT HOTELS CORP

HYATT HOTELS CORP · COM CL A · 448579102

LONG 382,367 $42.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 75,423 $21.7 million 0.8% NEWLY REPORTED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CLASS A COM · 83542D102

LONG 20,252,480 $15.3 million 0.5% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 387,966 $13.3 million 0.5% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 96,251 $11.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

BRUNSWICK CORP

BRUNSWICK CORP · COM · 117043109

LONG 127,973 $10.5 million 0.4% 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 —

AMPLITUDE INC

AMPLITUDE INC · COM CL A · 03213A104

LONG 186,875 $2.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

CALL 1,000,000 $68.7 million NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

CALL 500,000 $51.9 million NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

CALL 600,000 $20.6 million NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

PUT 3,150,000 $308.7 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.