Atreides Management portfolio · 2023-12-31
Disclosed long book
$2.48 billion
Long positions
32
Calls / puts
4 / 0
Top 5 concentration
41.0%
Longs with AI data
4 / 32
Average AI 1Y
+21.9%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
18
No longer reported
11
Increased
7
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BLOCK INC BLOCK INC | CALL | 1,000,000 | $77.3 million |
AMD ADVANCED MICRO DEVICES INC | CALL | 500,000 | $73.7 million |
RH RH | CALL | 200,000 | $58.3 million |
PURE STORAGE INC PURE STORAGE INC | CALL | 1,500,000 | $53.5 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 281,589 | $120.1 million |
ORACLE CORP ORACLE CORP | LONG | 872,383 | $92.0 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 898,479 | $73.3 million |
SONY CORP SONY CORP | LONG | 741,475 | $70.2 million |
VEEVA SYS INC VEEVA SYS INC | LONG | 356,492 | $68.6 million |
LOWES COS INC LOWES COS INC | LONG | 306,127 | $68.1 million |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC | LONG | 2,308,899 | $68.1 million |
AMAZON COM INC AMAZON COM INC | LONG | 422,641 | $64.2 million |
TOAST INC TOAST INC | LONG | 3,336,752 | $60.9 million |
FORTINET INC FORTINET INC | LONG | 954,939 | $55.9 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 5,661,100 | $47.2 million |
RBLX ROBLOX CORP | LONG | 766,873 | $35.1 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 210,280 | $33.8 million |
ULTA BEAUTY INC ULTA BEAUTY INC | LONG | 66,027 | $32.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 1,240,957 | $162.4 million |
AMPLITUDE INC AMPLITUDE INC · COM CL A | LONG | 93,209 | $1.1 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 307,827 | $51.5 million |
HASBRO INC HASBRO INC · COM | LONG | 116,319 | $7.7 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 750,088 | $34.4 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 377,380 | $113.3 million |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM | LONG | 414,688 | $15.2 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 705,463 | $48.0 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | CALL | 270,000 | $117.4 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 4,174,520 | $244.0 million |
SEA LTD SEA LTD · SPONSORD ADS | CALL | 1,500,000 | $65.9 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 | 1,048,016 | $305.5 million | 12.3% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 7,535,472 | $305.2 million | — | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,413,592 | $208.4 million | 8.4% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 5,494,200 | $195.9 million | 7.9% | REDUCED | — | 1Y — 5Y — |
ACV AUCTIONS INC ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 11,013,431 | $166.9 million | 6.7% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 559,023 | $138.9 million | 5.6% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 2,999,694 | $129.5 million | 5.2% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 281,589 | $120.1 million | 4.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 2,550,380 | $114.8 million | 4.6% | INCREASED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 872,383 | $92.0 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 898,479 | $73.3 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SONY CORP SONY CORP · SPONSORED ADR · 835699307 | LONG | 741,475 | $70.2 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
VEEVA SYS INC VEEVA SYS INC · CL A COM · 922475108 | LONG | 356,492 | $68.6 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 306,127 | $68.1 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM · 48203R104 | LONG | 2,308,899 | $68.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 422,641 | $64.2 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 830,124 | $64.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 3,336,752 | $60.9 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 | LONG | 930,885 | $58.8 million | 2.4% | INCREASED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 954,939 | $55.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 145,649 | $54.8 million | 2.2% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 2,026,773 | $47.4 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 5,661,100 | $47.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 1,489,724 | $35.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 766,873 | $35.1 million | 1.4% | NEWLY REPORTED | — | 1Y +23.8% 5Y +134.4% · 24 models |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 210,280 | $33.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 66,027 | $32.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 467,593 | $28.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 561,056 | $24.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK · G65163100 | LONG | 1,000,000 | $6.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
SONDER HOLDINGS INC SONDER HOLDINGS INC · CL A NEW · 83542D300 | LONG | 1,012,621 | $3.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TABOOLA.COM LTD TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 725,000 | $3.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | CALL | 1,000,000 | $77.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | CALL | 500,000 | $73.7 million | — | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 25 models |
RH RH · COM · 74967X103 | CALL | 200,000 | $58.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | CALL | 1,500,000 | $53.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |