Atreides Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.2T
Holdings
36
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 97,446 | $324.9B | 10.15% | |
| 2 | INTCINTEL CORP | 4,165,110 | $214.5B | 6.70% | |
| 3 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,563,888 | $191.5B | 5.98% | |
| 4 | OKTAOKTA INC | 779,392 | $174.7B | 5.46% | |
| 5 | TWLOTWILIO INC | 659,353 | $173.6B | 5.43% | |
| 6 | DISHDISH NETWORK CORPORATION | 5,187,126 | $168.3B | 5.26% | |
| 7 | DKSDICKS SPORTING GOODS INC | 1,289,398 | $148.3B | 4.63% | |
| 8 | XYZBLOCK INC | 893,292 | $144.3B | 4.51% | |
| 9 | UBERUBER TECHNOLOGIES INC | 3,429,612 | $143.8B | 4.49% | |
| 10 | MUMICRON TECHNOLOGY INC | 1,469,677 | $136.9B | 4.28% | |
| 11 | GOOGLALPHABET INC | 47,115 | $136.5B | 4.27% | |
| 12 | ROKUROKU INC | 539,765 | $123.2B | 3.85% | |
| 13 | MAMASTERCARD INCORPORATED | 336,645 | $121.0B | 3.78% | |
| 14 | DISDISNEY WALT CO | 733,927 | $113.7B | 3.55% | |
| 15 | DECKDECKERS OUTDOOR CORP | 275,512 | $100.9B | 3.15% | |
| 16 | DYHTARGET CORP | 410,151 | $94.9B | 2.97% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 1,012,755 | $94.7B | 2.96% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 2,042,504 | $91.7B | 2.86% | |
| 19 | COINCOINBASE GLOBAL INC | 276,938 | $69.9B | 2.18% | |
| 20 | FWONALIBERTY MEDIA CORP DEL | 1,001,538 | $63.3B | 1.98% | |
| 21 | WWAYFAIR INC | 312,968 | $59.5B | 1.86% | |
| 22 | TSLATESLA INC | 49,788 | $52.6B | 1.64% | |
| 23 | DLODLOCAL LTD | 1,244,736 | $44.4B | 1.39% | |
| 24 | ESTCELASTIC N V | 318,648 | $39.2B | 1.23% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 217,695 | $38.7B | 1.21% | |
| 26 | FIVNFIVE9 INC | 275,000 | $37.8B | 1.18% | Call |
| 27 | ACVAACV AUCTIONS INC | 1,956,573 | $36.9B | 1.15% | |
| 28 | GRABGRAB HOLDINGS LIMITED | 2,940,660 | $21.0B | 0.66% | |
| 29 | PTONPELOTON INTERACTIVE INC | 323,120 | $11.6B | 0.36% | |
| 30 | JOBYJOBY AVIATION INC | 1,000,000 | $7.3B | 0.23% | |
| 31 | HCPHASHICORP INC | 75,000 | $6.8B | 0.21% | |
| 32 | TBLATABOOLA.COM LTD | 725,000 | $5.6B | 0.18% | |
| 33 | —CATALYST PARTNRS ACQUISITN C | 550,473 | $5.5B | 0.17% | |
| 34 | BBIOBIRD GLOBAL INC | 219,451 | $1.4B | 0.04% | |
| 35 | OWLTOWLET INC | 500,000 | $1.3B | 0.04% | |
| 36 | GRABGRAB HOLDINGS LIMITED | 88,131 | $186.0M | 0.01% |