← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2022-12-31 · Filed 2023-02-14 · Accession 0001777813-23-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 10,172,319 | $83.5 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 3,637,192 | $235.6 million |
| 3 | Amazon.com | COM · 023135106 | LONG | 482,738 | $40.5 million |
| 4 | ATLASSIAN CORPORATION | CL A · 049468101 | LONG | 255,230 | $32.8 million |
| 5 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 2,762,043 | $116.4 million |
| 6 | BILL HOLDINGS INC | COM · 090043100 | LONG | 692,368 | $75.4 million |
| 7 | SQUARE INC | CL A · 852234103 | LONG | 2,530,586 | $159.0 million |
| 8 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,493,069 | $62.1 million |
| 9 | CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 · G19550113 | LONG | 546,328 | $5.5 million |
| 10 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 339,361 | $135.5 million |
| 11 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 1,622,522 | $195.2 million |
| 12 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 3,811,122 | $53.5 million |
| 13 | HUBSPOT INC | COM · 443573100 | LONG | 266,315 | $77.0 million |
| 14 | HYATT HOTELS CORP | COM CL A · 448579102 | LONG | 638,133 | $57.7 million |
| 15 | INTUIT | COM · 461202103 | LONG | 123,830 | $48.2 million |
| 16 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $3.4 million |
| 17 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 1,145,413 | $55.1 million |
| 18 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 1,303,181 | $77.9 million |
| 19 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 6,988,353 | $42.7 million |
| 20 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 4,236,929 | $156.9 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 1,318,993 | $158.7 million |
| 22 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 3,271,609 | $109.7 million |
| 23 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 370,529 | $54.1 million |
| 24 | ON HLDG AG | NAMEN AKT A · H5919C104 | LONG | 3,123,903 | $53.6 million |
| 25 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 3,426,887 | $4.0 million |
| 26 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,060,641 | $50.0 million |
| 27 | PURE STORAGE INC | CL A · 74624M102 | LONG | 3,772,288 | $100.9 million |
| 28 | SAMSARA INC | COM CL A · 79589L106 | LONG | 1,510,436 | $18.8 million |
| 29 | SONDER HOLDINGS INC | CLASS A COM · 83542D102 | LONG | 20,252,480 | $25.1 million |
| 30 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.2 million |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 725,587 | $75.6 million |
| 32 | TESLA INC | COM · 88160R101 | LONG | 673,945 | $83.0 million |
| 33 | VAIL RESORTS INC | COM · 91879Q109 | LONG | 323,343 | $77.1 million |
| 34 | WAYFAIR INC | CL A · 94419L101 | LONG | 285,223 | $9.4 million |