Atreides Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8T
Holdings
38
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,775,000 | $991.2B | 26.06% | Put |
| 2 | AMZNAMAZON COM INC | 2,689,858 | $304.0B | 7.99% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 4,457,042 | $282.4B | 7.43% | Call |
| 4 | DKSDICKS SPORTING GOODS INC | 2,173,469 | $227.4B | 5.98% | |
| 5 | XYZBLOCK INC | 2,996,232 | $164.8B | 4.33% | Put |
| 6 | METAMETA PLATFORMS INC | 1,021,092 | $138.5B | 3.64% | |
| 7 | DECKDECKERS OUTDOOR CORP | 428,308 | $133.9B | 3.52% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,115,886 | $121.6B | 3.20% | |
| 9 | HHYATT HOTELS CORP | 1,229,615 | $99.5B | 2.62% | |
| 10 | PSTGPURE STORAGE INC | 3,350,111 | $91.7B | 2.41% | |
| 11 | BILLBILL COM HLDGS INC | 652,140 | $86.3B | 2.27% | |
| 12 | TWLOTWILIO INC | 1,241,395 | $85.8B | 2.26% | |
| 13 | FTCHQFARFETCH LTD | 10,912,926 | $81.3B | 2.14% | |
| 14 | BBWIBATH & BODY WORKS INC | 2,292,685 | $74.7B | 1.97% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,255,540 | $73.4B | 1.93% | |
| 16 | ACVAACV AUCTIONS INC | 10,134,476 | $72.9B | 1.92% | |
| 17 | ONONON HLDG AG | 4,356,885 | $69.9B | 1.84% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 2,208,519 | $65.6B | 1.73% | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 1,470,063 | $63.1B | 1.66% | |
| 20 | HUBSHUBSPOT INC | 226,715 | $61.2B | 1.61% | |
| 21 | MTNVAIL RESORTS INC | 274,784 | $59.3B | 1.56% | |
| 22 | DISHDISH NETWORK CORPORATION | 4,195,417 | $58.0B | 1.53% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 1,731,318 | $55.9B | 1.47% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 331,316 | $54.6B | 1.44% | |
| 25 | MQMARQETA INC | 7,077,864 | $50.4B | 1.33% | |
| 26 | TSLATESLA INC | 179,862 | $47.7B | 1.25% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,778,488 | $36.8B | 0.97% | |
| 28 | PCORPROCORE TECHNOLOGIES INC | 723,833 | $35.8B | 0.94% | |
| 29 | SONDQSONDER HOLDINGS INC | 20,207,108 | $33.5B | 0.88% | |
| 30 | DLODLOCAL LTD | 1,406,952 | $28.9B | 0.76% | |
| 31 | IOTSAMSARA INC | 1,388,083 | $16.8B | 0.44% | |
| 32 | OPENOPENDOOR TECHNOLOGIES INC | 3,426,887 | $10.7B | 0.28% | |
| 33 | WWAYFAIR INC | 271,158 | $8.8B | 0.23% | |
| 34 | —CATALYST PARTNRS ACQUISITN C | 546,328 | $5.4B | 0.14% | |
| 35 | JOBYJOBY AVIATION INC | 1,000,000 | $4.3B | 0.11% | |
| 36 | CFLTCONFLUENT INC | 177,894 | $4.2B | 0.11% | |
| 37 | TBLATABOOLA.COM LTD | 725,000 | $1.3B | 0.03% | |
| 38 | —STARRY GROUP HOLDINGS INC | 866,667 | $1.3B | 0.03% |