Atreides Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.2T
Holdings
38
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 6,796,159 | $410.4B | 9.69% | Call |
| 2 | DKSDICKS SPORTING GOODS INC | 3,228,112 | $386.6B | 9.13% | |
| 3 | UBERUBER TECHNOLOGIES INC | 8,271,668 | $370.6B | 8.75% | Call |
| 4 | PENNPENN NATL GAMING INC | 4,836,746 | $350.5B | 8.28% | |
| 5 | GOOGLALPHABET INC | 99,253 | $265.4B | 6.27% | Call |
| 6 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,621,729 | $222.4B | 5.25% | |
| 7 | DISHDISH NETWORK CORPORATION | 4,659,604 | $202.5B | 4.78% | |
| 8 | DISDISNEY WALT CO | 797,934 | $135.0B | 3.19% | |
| 9 | TWLOTWILIO INC | 401,172 | $128.0B | 3.02% | |
| 10 | AMZNAMAZON COM INC | 38,399 | $126.1B | 2.98% | |
| 11 | MTCHMATCH GROUP INC NEW | 770,203 | $120.9B | 2.86% | |
| 12 | PLANUSDANAPLAN INC | 1,911,008 | $116.4B | 2.75% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 2,655,170 | $114.6B | 2.71% | |
| 14 | COINCOINBASE GLOBAL INC | 461,672 | $105.0B | 2.48% | |
| 15 | EAELECTRONIC ARTS INC | 717,562 | $102.1B | 2.41% | |
| 16 | ESTCELASTIC N V | 668,208 | $99.6B | 2.35% | |
| 17 | GDRXGOODRX HLDGS INC | 2,313,994 | $94.9B | 2.24% | |
| 18 | COHRII-VI INC | 1,539,633 | $91.4B | 2.16% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 535,093 | $82.4B | 1.95% | |
| 20 | DYHTARGET CORP | 360,130 | $82.4B | 1.95% | |
| 21 | DTDYNATRACE INC | 1,143,407 | $81.1B | 1.92% | |
| 22 | WWAYFAIR INC | 302,273 | $77.2B | 1.82% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 1,495,152 | $76.9B | 1.82% | |
| 24 | DECKDECKERS OUTDOOR CORP | 210,618 | $75.9B | 1.79% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 658,142 | $73.9B | 1.75% | |
| 26 | MUMICRON TECHNOLOGY INC | 711,812 | $50.5B | 1.19% | |
| 27 | ZZILLOW GROUP INC | 477,469 | $42.1B | 0.99% | |
| 28 | TSLATESLA INC | 45,288 | $35.1B | 0.83% | |
| 29 | ACVAACV AUCTIONS INC | 1,868,238 | $33.4B | 0.79% | |
| 30 | SAMBOSTON BEER INC | 50,000 | $25.5B | 0.60% | Call |
| 31 | ROKUROKU INC | 61,769 | $19.4B | 0.46% | |
| 32 | JOBYJOBY AVIATION INC | 1,000,000 | $10.1B | 0.24% | |
| 33 | TBLATABOOLA.COM LTD | 725,000 | $6.1B | 0.14% | |
| 34 | —CATALYST PARTNRS ACQUISITN C | 520,072 | $5.1B | 0.12% | |
| 35 | OLPXOLAPLEX HLDGS INC | 200,000 | $4.9B | 0.12% | |
| 36 | —ALTIMETER GROWTH CORP | 416,057 | $4.4B | 0.10% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 51,071 | $3.1B | 0.07% | |
| 38 | OWLTOWLET INC | 500,000 | $2.8B | 0.07% |