Atreides Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
37
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,137,500 | $412.4B | 12.70% | Put |
| 2 | AMZNAMAZON COM INC | 89,182 | $290.7B | 8.96% | |
| 3 | GOOGLALPHABET INC | 96,938 | $269.6B | 8.31% | |
| 4 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,576,211 | $242.3B | 7.47% | |
| 5 | ABNBAIRBNB INC | 1,121,409 | $192.6B | 5.93% | Call |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 839,221 | $190.6B | 5.87% | |
| 7 | TWLOTWILIO INC | 805,081 | $132.7B | 4.09% | |
| 8 | DISHDISH NETWORK CORPORATION | 4,125,065 | $130.6B | 4.02% | |
| 9 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,191,187 | $104.0B | 3.20% | |
| 10 | DECKDECKERS OUTDOOR CORP | 369,763 | $101.2B | 3.12% | |
| 11 | XYZBLOCK INC | 683,646 | $92.7B | 2.86% | |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 1,153,994 | $89.3B | 2.75% | |
| 13 | HHYATT HOTELS CORP | 931,762 | $88.9B | 2.74% | |
| 14 | MTNVAIL RESORTS INC | 336,998 | $87.7B | 2.70% | |
| 15 | MARMARRIOTT INTL INC NEW | 484,282 | $85.1B | 2.62% | |
| 16 | DLODLOCAL LTD | 2,569,174 | $80.3B | 2.47% | |
| 17 | SNAPSNAP INC | 2,055,814 | $74.0B | 2.28% | |
| 18 | FWONALIBERTY MEDIA CORP DEL | 927,478 | $64.8B | 2.00% | |
| 19 | BILLBILL COM HLDGS INC | 251,312 | $57.0B | 1.76% | |
| 20 | COINCOINBASE GLOBAL INC | 291,035 | $55.3B | 1.70% | |
| 21 | ESTCELASTIC N V | 616,374 | $54.8B | 1.69% | |
| 22 | TSLATESLA INC | 50,344 | $54.3B | 1.67% | |
| 23 | ACVAACV AUCTIONS INC | 3,229,455 | $47.8B | 1.47% | |
| 24 | DKSDICKS SPORTING GOODS INC | 448,583 | $44.9B | 1.38% | |
| 25 | MUMICRON TECHNOLOGY INC | 507,808 | $39.6B | 1.22% | |
| 26 | SONDQSONDER HOLDINGS INC | 7,466,070 | $35.5B | 1.09% | |
| 27 | WWAYFAIR INC | 317,677 | $35.2B | 1.08% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 759,177 | $31.8B | 0.98% | |
| 29 | ROKUROKU INC | 157,383 | $19.7B | 0.61% | |
| 30 | IOTSAMSARA INC | 662,462 | $10.6B | 0.33% | |
| 31 | —STARRY GROUP HOLDINGS INC | 866,667 | $7.2B | 0.22% | |
| 32 | JOBYJOBY AVIATION INC | 1,000,000 | $6.6B | 0.20% | |
| 33 | —CATALYST PARTNRS ACQUISITN C | 558,050 | $5.6B | 0.17% | |
| 34 | HCPHASHICORP INC | 74,792 | $4.0B | 0.12% | |
| 35 | TBLATABOOLA.COM LTD | 725,000 | $3.7B | 0.12% | |
| 36 | OWLTOWLET INC | 500,000 | $2.2B | 0.07% | |
| 37 | BBIOBIRD GLOBAL INC | 220,937 | $541.0M | 0.02% |