Atreides Management portfolio · 2023-06-30
Disclosed long book
$3.17 billion
Long positions
31
Calls / puts
1 / 1
Top 5 concentration
40.5%
Longs with AI data
2 / 31
Average AI 1Y
+23.6%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
9
No longer reported
10
Increased
10
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | CALL | 400,000 | $45.6 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 3,819,109 | $254.8 million |
BLOCK INC BLOCK INC | LONG | 2,686,912 | $178.9 million |
SEA LTD SEA LTD | LONG | 2,106,432 | $122.3 million |
PLANET FITNESS INC PLANET FITNESS INC | LONG | 1,220,212 | $82.3 million |
ELASTIC N V ELASTIC N V | LONG | 1,229,740 | $78.9 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 1,056,827 | $61.3 million |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C | LONG | 3,101,513 | $52.1 million |
INVESCO QQQ TR INVESCO QQQ TR | PUT | 1,500,000 | $554.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | PUT | 3,150,000 | $308.7 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | CALL | 500,000 | $51.9 million |
BLOCK INC BLOCK INC · CL A | CALL | 1,000,000 | $68.7 million |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM | LONG | 1,665,096 | $81.3 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 1,287,691 | $93.6 million |
HYATT HOTELS CORP HYATT HOTELS CORP · COM CL A | LONG | 382,367 | $42.7 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 285,474 | $60.5 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 75,423 | $21.7 million |
VAIL RESORTS INC VAIL RESORTS INC · COM | LONG | 326,300 | $76.2 million |
WAYFAIR INC WAYFAIR INC · CL A | CALL | 600,000 | $20.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
AMD Advanced Micro Devices Inc. | LONG | 1,197,173 | $136.4 million | 4.3% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
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 — |
DECK Deckers Brands | 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 — |
TSLA Tesla Inc. | LONG | 186,255 | $48.8 million | 1.5% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
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 — |
AMD Advanced Micro Devices Inc. | CALL | 400,000 | $45.6 million | — | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 1,500,000 | $554.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |