← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0001777813-22-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 10,134,476 | $72.9 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 1,130,000 | $71.6 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 3,327,042 | $210.8 million |
| 4 | Amazon.com | COM · 023135106 | LONG | 2,689,858 | $304.0 million |
| 5 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 3,778,488 | $36.8 million |
| 6 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 2,292,685 | $74.7 million |
| 7 | BILL HOLDINGS INC | COM · 090043100 | LONG | 652,140 | $86.3 million |
| 8 | SQUARE INC | CL A · 852234103 | PUT | 700,000 | $38.5 million |
| 9 | SQUARE INC | CL A · 852234103 | LONG | 2,296,232 | $126.3 million |
| 10 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,731,318 | $55.9 million |
| 11 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 546,328 | $5.4 million |
| 12 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 177,894 | $4.2 million |
| 13 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 331,316 | $54.6 million |
| 14 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 428,308 | $133.9 million |
| 15 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 2,173,469 | $227.4 million |
| 16 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 4,195,417 | $58.0 million |
| 17 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 1,406,952 | $28.9 million |
| 18 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 10,912,926 | $81.3 million |
| 19 | HUBSPOT INC | COM · 443573100 | LONG | 226,715 | $61.2 million |
| 20 | HYATT HOTELS CORP | COM CL A · 448579102 | LONG | 1,229,615 | $99.5 million |
| 21 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $4.3 million |
| 22 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 1,255,540 | $73.4 million |
| 23 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 7,077,864 | $50.4 million |
| 24 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 1,470,063 | $63.1 million |
| 25 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,021,092 | $138.5 million |
| 26 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 2,208,519 | $65.6 million |
| 27 | ON HLDG AG | NAMEN AKT A · H5919C104 | LONG | 4,356,885 | $69.9 million |
| 28 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 3,426,887 | $10.7 million |
| 29 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 723,833 | $35.8 million |
| 30 | PURE STORAGE INC | CL A · 74624M102 | LONG | 3,350,111 | $91.7 million |
| 31 | SAMSARA INC | COM CL A · 79589L106 | LONG | 1,388,083 | $16.8 million |
| 32 | SONDER HOLDINGS INC | CLASS A COM · 83542D102 | LONG | 20,207,108 | $33.5 million |
| 33 | SPDR S&P 500 ETF TR | TR UNIT · 78462F103 | PUT | 2,775,000 | $991.2 million |
| 34 | STARRY GROUP HOLDINGS INC | CL A COM · 85572U102 | LONG | 866,667 | $1.3 million |
| 35 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $1.3 million |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 1,115,886 | $121.6 million |
| 37 | TESLA INC | COM · 88160R101 | LONG | 179,862 | $47.7 million |
| 38 | TWILIO INC | CL A · 90138F102 | LONG | 1,241,395 | $85.8 million |
| 39 | VAIL RESORTS INC | COM · 91879Q109 | LONG | 274,784 | $59.3 million |
| 40 | WAYFAIR INC | CL A · 94419L101 | LONG | 271,158 | $8.8 million |