← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0001777813-23-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 10,234,723 | $176.8 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 400,000 | $45.6 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,197,173 | $136.4 million |
| 4 | Amazon.com | COM · 023135106 | LONG | 1,043,541 | $136.0 million |
| 5 | AMPLITUDE INC | COM CL A · 03213A104 | LONG | 727,480 | $8.0 million |
| 6 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 5,641,028 | $211.5 million |
| 7 | BILL HOLDINGS INC | COM · 090043100 | LONG | 583,905 | $68.2 million |
| 8 | SQUARE INC | CL A · 852234103 | LONG | 2,686,912 | $178.9 million |
| 9 | BRUNSWICK CORP | COM · 117043109 | LONG | 239,761 | $20.8 million |
| 10 | CONFLUENT INC | CLASS A COM · 20717M103 | LONG | 4,007,143 | $141.5 million |
| 11 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 1,084,254 | $159.2 million |
| 12 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 216,414 | $114.2 million |
| 13 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 909,685 | $120.3 million |
| 14 | ELASTIC N V | ORD SHS · N14506104 | LONG | 1,229,740 | $78.9 million |
| 15 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 3,101,513 | $52.1 million |
| 16 | INVESCO QQQ TR | UNIT SER 1 · 46090E103 | PUT | 1,500,000 | $554.1 million |
| 17 | JOBY AVIATION INC | COMMON STOCK · G65163100 | LONG | 1,000,000 | $10.3 million |
| 18 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 1,056,827 | $61.3 million |
| 19 | LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA · 531229854 | LONG | 585,310 | $44.1 million |
| 20 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 1,608,797 | $96.2 million |
| 21 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 1,777,470 | $78.1 million |
| 22 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,223,167 | $77.2 million |
| 23 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 3,819,109 | $254.8 million |
| 24 | PINTEREST INC | CL A · 72352L106 | LONG | 3,366,448 | $92.0 million |
| 25 | PLANET FITNESS INC | CL A · 72703H101 | LONG | 1,220,212 | $82.3 million |
| 26 | PURE STORAGE INC | CL A · 74624M102 | LONG | 7,894,109 | $290.7 million |
| 27 | RH | COM · 74967X103 | LONG | 1,056,497 | $348.2 million |
| 28 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 2,106,432 | $122.3 million |
| 29 | SONDER HOLDINGS INC | CLASS A COM · 83542D102 | LONG | 20,252,480 | $10.7 million |
| 30 | TABOOLA.COM LTD | ORD SHS · M8744T106 | LONG | 725,000 | $2.3 million |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 62,025 | $9.1 million |
| 32 | TESLA INC | COM · 88160R101 | LONG | 186,255 | $48.8 million |
| 33 | WAYFAIR INC | CL A · 94419L101 | LONG | 954,274 | $62.0 million |