Atreides Management portfolio · 2023-09-30
Disclosed long book
$2.56 billion
Long positions
27
Calls / puts
2 / 0
Top 5 concentration
53.0%
Longs with AI data
4 / 27
Average AI 1Y
+21.5%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
11
No longer reported
15
Increased
7
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NVDA NVIDIA CORPORATION | CALL | 270,000 | $117.4 million |
SEA LTD SEA LTD | CALL | 1,500,000 | $65.9 million |
MSFT MICROSOFT CORP | LONG | 649,162 | $205.0 million |
ALPHABET INC ALPHABET INC | LONG | 1,240,957 | $162.4 million |
META META PLATFORMS INC | LONG | 377,380 | $113.3 million |
CIENA CORP CIENA CORP | LONG | 1,647,965 | $77.9 million |
HASHICORP INC HASHICORP INC | LONG | 1,375,964 | $31.4 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | LONG | 440,596 | $27.4 million |
SONDER HOLDINGS INC SONDER HOLDINGS INC | LONG | 1,012,621 | $8.3 million |
HAS HASBRO INC | LONG | 116,319 | $7.7 million |
COHERENT CORP COHERENT CORP | LONG | 178,293 | $5.8 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 | CALL | 400,000 | $45.6 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 1,043,541 | $136.0 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 583,905 | $68.2 million |
BRUNSWICK CORP BRUNSWICK CORP · COM | LONG | 239,761 | $20.8 million |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM | LONG | 216,414 | $114.2 million |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM | LONG | 909,685 | $120.3 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 1,229,740 | $78.9 million |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM | LONG | 3,101,513 | $52.1 million |
INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 | PUT | 1,500,000 | $554.1 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA | LONG | 585,310 | $44.1 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 1,608,797 | $96.2 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 3,366,448 | $92.0 million |
PLANET FITNESS INC PLANET FITNESS INC · CL A | LONG | 1,220,212 | $82.3 million |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CLASS A COM | LONG | 20,252,480 | $10.7 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 62,025 | $9.1 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 |
|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | LONG | 3,422,730 | $351.9 million | 13.7% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 25 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 7,084,934 | $311.4 million | — | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,059,872 | $280.2 million | 10.9% | INCREASED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 7,793,214 | $277.6 million | 10.8% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,174,520 | $244.0 million | 9.5% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 649,162 | $205.0 million | 8.0% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 10,829,070 | $164.4 million | 6.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,240,957 | $162.4 million | 6.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 4,442,150 | $150.1 million | 5.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 377,380 | $113.3 million | 4.4% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,233,572 | $98.9 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 3,013,352 | $89.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 1,647,965 | $77.9 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 971,206 | $58.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 307,827 | $51.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 202,989 | $50.8 million | 2.0% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 705,463 | $48.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 750,088 | $34.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 1,375,964 | $31.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 440,596 | $27.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | LONG | 414,688 | $15.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW · 83542D300 | LONG | 1,012,621 | $8.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 116,319 | $7.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK · G65163100 | LONG | 1,000,000 | $6.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 178,293 | $5.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 725,000 | $2.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AMPLITUDE INC AMPLITUDE INC · COM CL A · 03213A104 | LONG | 93,209 | $1.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | CALL | 270,000 | $117.4 million | — | NEWLY REPORTED | — | 1Y +35.5% 5Y +209.6% · 25 models |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | CALL | 1,500,000 | $65.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |