← Atreides Management portfolio

13F-HR filing

VALIDATED

Holdings period 2023-09-30 · Filed 2023-11-14 · Accession 0001777813-23-000007

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#IssuerClass / CUSIPKindSharesValue
1ACV AUCTIONS INCCOM CL A · 00091G104LONG10,829,070$164.4 million
2ADVANCED MICRO DEVICES INCCOM · 007903107LONG3,422,730$351.9 million
3ALPHABET INCCAP STK CL A · 02079K305LONG1,240,957$162.4 million
4AMPLITUDE INCCOM CL A · 03213A104LONG93,209$1.1 million
5BATH & BODY WORKS INCCOM · 070830104LONG4,442,150$150.1 million
6SQUARE INCCL A · 852234103LONG2,233,572$98.9 million
7CIENA CORPCOM NEW · 171779309LONG1,647,965$77.9 million
8COHERENT CORPCOM · 19247G107LONG178,293$5.8 million
9CONFLUENT INCCLASS A COM · 20717M103LONG3,013,352$89.2 million
10CROWDSTRIKE HLDGS INCCL A · 22788C105LONG307,827$51.5 million
11HASBRO INCCOM · 418056107LONG116,319$7.7 million
12HASHICORP INCCOM CL A · 418100103LONG1,375,964$31.4 million
13JOBY AVIATION INCCOMMON STOCK · G65163100LONG1,000,000$6.5 million
14LAS VEGAS SANDS CORPCOM · 517834107LONG750,088$34.4 million
15LIBERTY MEDIA CORP DELCOM LBTY ONE S C · 531229755LONG440,596$27.4 million
16FACEBOOK INCCL A · 30303M102LONG377,380$113.3 million
17MGM RESORTS INTERNATIONALCOM · 552953101LONG414,688$15.2 million
18MICRON TECHNOLOGY INCCOM · 595112103LONG705,463$48.0 million
19MICROSOFT CORPCOM · 594918104LONG649,162$205.0 million
20NVIDIA CORPORATIONCOM · 67066G104CALL270,000$117.4 million
21PAYPAL HLDGS INCCOM · 70450Y103LONG4,174,520$244.0 million
22PURE STORAGE INCCL A · 74624M102LONG7,793,214$277.6 million
23RHCOM · 74967X103LONG1,059,872$280.2 million
24SEA LTDSPONSORD ADS · 81141R100CALL1,500,000$65.9 million
25SEA LTDSPONSORD ADS · 81141R100LONG7,084,934$311.4 million
26SONDER HOLDINGS INCCL A NEW · 83542D300LONG1,012,621$8.3 million
27TABOOLA.COM LTDORD SHS · M8744T106LONG725,000$2.7 million
28TESLA INCCOM · 88160R101LONG202,989$50.8 million
29WAYFAIR INCCL A · 94419L101LONG971,206$58.8 million