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Atreides Management portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. 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

$3.17 billion

Long positions

31

Calls / puts

1 / 1

Top 5 concentration

40.5%

Longs with AI data

0 / 31

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

RH

RH · COM · 74967X103

LONG 1,056,497 $348.2 million 11.0% INCREASED

1Y —

5Y —

PURE STORAGE INC

PURE STORAGE INC · CL A · 74624M102

LONG 7,894,109 $290.7 million 9.2% INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,819,109 $254.8 million 8.0% NEWLY REPORTED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 5,641,028 $211.5 million 6.7% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 2,686,912 $178.9 million 5.6% NEWLY REPORTED

1Y —

5Y —

ACV AUCTIONS INC

ACV AUCTIONS INC · COM CL A · 00091G104

LONG 10,234,723 $176.8 million 5.6% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 1,084,254 $159.2 million 5.0% INCREASED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG 4,007,143 $141.5 million 4.5% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,197,173 $136.4 million 4.3% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,043,541 $136.0 million 4.3% REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 2,106,432 $122.3 million NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 909,685 $120.3 million 3.8% REDUCED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 216,414 $114.2 million 3.6% REDUCED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG 1,608,797 $96.2 million 3.0% REDUCED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 3,366,448 $92.0 million 2.9% INCREASED

1Y —

5Y —

PLANET FITNESS INC

PLANET FITNESS INC · CL A · 72703H101

LONG 1,220,212 $82.3 million 2.6% NEWLY REPORTED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 1,229,740 $78.9 million 2.5% NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG 1,777,470 $78.1 million 2.5% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,223,167 $77.2 million 2.4% INCREASED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG 583,905 $68.2 million 2.2% REDUCED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 954,274 $62.0 million 2.0% INCREASED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 1,056,827 $61.3 million 1.9% NEWLY REPORTED

1Y —

5Y —

HEWLETT PACKARD ENTERPRISE C

HEWLETT PACKARD ENTERPRISE C · COM · 42824C109

LONG 3,101,513 $52.1 million 1.6% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 186,255 $48.8 million 1.5% REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG 585,310 $44.1 million 1.4% REDUCED

1Y —

5Y —

BRUNSWICK CORP

BRUNSWICK CORP · COM · 117043109

LONG 239,761 $20.8 million 0.7% INCREASED

1Y —

5Y —

SONDER HOLDINGS INC

SONDER HOLDINGS INC · CLASS A COM · 83542D102

LONG 20,252,480 $10.7 million 0.3% UNCHANGED

1Y —

5Y —

JOBY AVIATION INC

JOBY AVIATION INC · COMMON STOCK · G65163100

LONG 1,000,000 $10.3 million 0.3% UNCHANGED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 62,025 $9.1 million 0.3% REDUCED

1Y —

5Y —

AMPLITUDE INC

AMPLITUDE INC · COM CL A · 03213A104

LONG 727,480 $8.0 million 0.3% INCREASED

1Y —

5Y —

TABOOLA.COM LTD

TABOOLA.COM LTD · ORD SHS · M8744T106

LONG 725,000 $2.3 million 0.1% UNCHANGED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

CALL 400,000 $45.6 million NEWLY REPORTED

1Y —

5Y —

INVESCO QQQ TR

INVESCO QQQ TR · UNIT SER 1 · 46090E103

PUT 1,500,000 $554.1 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.