Atreides Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2536.2T
Holdings
34
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 3,637,192 | $235.6T | 9.29% | |
| 2 | DKSDICKS SPORTING GOODS INC | 1,622,522 | $195.2T | 7.70% | |
| 3 | XYZBLOCK INC | 2,530,586 | $159.0T | 6.27% | |
| 4 | METAMETA PLATFORMS INC | 1,318,993 | $158.7T | 6.26% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 4,236,929 | $156.9T | 6.19% | |
| 6 | DECKDECKERS OUTDOOR CORP | 339,361 | $135.5T | 5.34% | |
| 7 | BBWIBATH & BODY WORKS INC | 2,762,043 | $116.4T | 4.59% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 3,271,609 | $109.7T | 4.33% | |
| 9 | PSTGPURE STORAGE INC | 3,772,288 | $100.9T | 3.98% | |
| 10 | ACVAACV AUCTIONS INC | 10,172,319 | $83.5T | 3.29% | |
| 11 | TSLATESLA INC | 673,945 | $83.0T | 3.27% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 1,303,181 | $77.9T | 3.07% | |
| 13 | MTNVAIL RESORTS INC | 323,343 | $77.1T | 3.04% | |
| 14 | HUBSHUBSPOT INC | 266,315 | $77.0T | 3.04% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 725,587 | $75.6T | 2.98% | |
| 16 | BILLBILL COM HLDGS INC | 692,368 | $75.4T | 2.97% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 1,493,069 | $62.1T | 2.45% | |
| 18 | HHYATT HOTELS CORP | 638,133 | $57.7T | 2.28% | |
| 19 | LVSLAS VEGAS SANDS CORP | 1,145,413 | $55.1T | 2.17% | |
| 20 | NVDANVIDIA CORPORATION | 370,529 | $54.1T | 2.14% | |
| 21 | ONONON HLDG AG | 3,123,903 | $53.6T | 2.11% | |
| 22 | DISHDISH NETWORK CORPORATION | 3,811,122 | $53.5T | 2.11% | |
| 23 | PCORPROCORE TECHNOLOGIES INC | 1,060,641 | $50.0T | 1.97% | |
| 24 | INTUINTUIT | 123,830 | $48.2T | 1.90% | |
| 25 | MQMARQETA INC | 6,988,353 | $42.7T | 1.68% | |
| 26 | AMZNAMAZON COM INC | 482,738 | $40.5T | 1.60% | |
| 27 | TEAMATLASSIAN CORPORATION | 255,230 | $32.8T | 1.29% | |
| 28 | SONDQSONDER HOLDINGS INC | 20,252,480 | $25.1T | 0.99% | |
| 29 | IOTSAMSARA INC | 1,510,436 | $18.8T | 0.74% | |
| 30 | WWAYFAIR INC | 285,223 | $9.4T | 0.37% | |
| 31 | —CATALYST PARTNRS ACQUISITN C | 546,328 | $5.5T | 0.22% | |
| 32 | OPENOPENDOOR TECHNOLOGIES INC | 3,426,887 | $4.0T | 0.16% | |
| 33 | JOBYJOBY AVIATION INC | 1,000,000 | $3.4T | 0.13% | |
| 34 | TBLATABOOLA.COM LTD | 725,000 | $2.2T | 0.09% |