← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2023-03-31 · Filed 2023-05-15 · Accession 0001777813-23-000005
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 10,260,409 | $132.5 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | PUT | 3,150,000 | $308.7 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 3,867,761 | $379.1 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | CALL | 500,000 | $51.9 million |
| 5 | Amazon.com | COM · 023135106 | LONG | 1,257,295 | $129.9 million |
| 6 | AMPLITUDE INC | COM CL A · 03213A104 | LONG | 186,875 | $2.3 million |
| 7 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 3,286,878 | $120.2 million |
| 8 | BILL HOLDINGS INC | COM · 090043100 | LONG | 979,474 | $79.5 million |
| 9 | SQUARE INC | CL A · 852234103 | CALL | 1,000,000 | $68.7 million |
| 10 | BRUNSWICK CORP | COM · 117043109 | LONG | 127,973 | $10.5 million |
| 11 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,665,096 | $81.3 million |
| 12 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 3,830,805 | $92.2 million |
| 13 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 748,490 | $102.7 million |
| 14 | DATADOG INC | CL A COM · 23804L103 | LONG | 1,287,691 | $93.6 million |
| 15 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 329,013 | $147.9 million |
| 16 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 1,664,889 | $236.2 million |
| 17 | HYATT HOTELS CORP | COM CL A · 448579102 | LONG | 382,367 | $42.7 million |
| 18 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $4.3 million |
| 19 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 938,049 | $70.2 million |
| 20 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 5,161,271 | $223.5 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 285,474 | $60.5 million |
| 22 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 2,542,579 | $112.9 million |
| 23 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 920,958 | $55.6 million |
| 24 | MICROSOFT CORP | COM · 594918104 | LONG | 75,423 | $21.7 million |
| 25 | PINTEREST INC | CL A · 72352L106 | LONG | 1,707,789 | $46.6 million |
| 26 | PURE STORAGE INC | CL A · 74624M102 | LONG | 7,261,847 | $185.2 million |
| 27 | RH | COM · 74967X103 | LONG | 698,553 | $170.1 million |
| 28 | SONDER HOLDINGS INC | CLASS A COM · 83542D102 | LONG | 20,252,480 | $15.3 million |
| 29 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.0 million |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 96,251 | $11.5 million |
| 31 | TESLA INC | COM · 88160R101 | LONG | 461,552 | $95.8 million |
| 32 | VAIL RESORTS INC | COM · 91879Q109 | LONG | 326,300 | $76.2 million |
| 33 | WAYFAIR INC | CL A · 94419L101 | LONG | 387,966 | $13.3 million |
| 34 | WAYFAIR INC | CL A · 94419L101 | CALL | 600,000 | $20.6 million |