← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-14 · Accession 0001777813-22-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 1,956,573 | $36.9 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 47,115 | $136.5 million |
| 3 | Amazon.com | COM · 023135106 | LONG | 97,446 | $324.9 million |
| 4 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 7,563,888 | $191.5 million |
| 5 | BIRD GLOBAL INC | COM CL A · 09077J107 | LONG | 219,451 | $1.4 million |
| 6 | SQUARE INC | CL A · 852234103 | LONG | 893,292 | $144.3 million |
| 7 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,012,755 | $94.7 million |
| 8 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 550,473 | $5.5 million |
| 9 | COINBASE GLOBAL INC | COM CL A · 19260Q107 | LONG | 276,938 | $69.9 million |
| 10 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 275,512 | $100.9 million |
| 11 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 1,289,398 | $148.3 million |
| 12 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 5,187,126 | $168.3 million |
| 13 | DISNEY WALT CO | COM · 254687106 | LONG | 733,927 | $113.7 million |
| 14 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 1,244,736 | $44.4 million |
| 15 | ELASTIC N V | ORD SHS · N14506104 | LONG | 318,648 | $39.2 million |
| 16 | FIVE9 INC | COM · 338307101 | CALL | 275,000 | $37.8 million |
| 17 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 · G4124C117 | LONG | 88,131 | $186,000 |
| 18 | GRAB HOLDINGS LIMITED | CLASS A ORD · G4124C109 | LONG | 2,940,660 | $21.0 million |
| 19 | HASHICORP INC | COM CL A · 418100103 | LONG | 75,000 | $6.8 million |
| 20 | INTEL CORP | COM · 458140100 | LONG | 4,165,110 | $214.5 million |
| 21 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $7.3 million |
| 22 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 1,001,538 | $63.3 million |
| 23 | MASTERCARD INC | CL A · 57636Q104 | LONG | 336,645 | $121.0 million |
| 24 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 2,042,504 | $91.7 million |
| 25 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,469,677 | $136.9 million |
| 26 | OKTA INC | CL A · 679295105 | LONG | 779,392 | $174.7 million |
| 27 | OWLET INC | COM CL A · 69120X107 | LONG | 500,000 | $1.3 million |
| 28 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 323,120 | $11.6 million |
| 29 | ROKU INC | COM CL A · 77543R102 | LONG | 539,765 | $123.2 million |
| 30 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $5.6 million |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 217,695 | $38.7 million |
| 32 | TARGET CORP | COM · 87612E106 | LONG | 410,151 | $94.9 million |
| 33 | TESLA INC | COM · 88160R101 | LONG | 49,788 | $52.6 million |
| 34 | TWILIO INC | CL A · 90138F102 | LONG | 659,353 | $173.6 million |
| 35 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 3,429,612 | $143.8 million |
| 36 | WAYFAIR INC | CL A · 94419L101 | LONG | 312,968 | $59.5 million |