Atreides Management, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $412.4M | 12.7% | — | — | — | New — |
AMAZON.COM INC | 89,182 | $290.7M | 9.0% | $170.13 | -2.25% | 4 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 96,938 | $269.6M | 8.3% | $136.99 | +2.84% | 4 qtrssince 2021-Q2 | Increased 98 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.6M | $242.3M | 7.5% | $155.44 | +0.40% | 3 qtrssince 2021-Q3 | Increased 97 |
CROWDSTRIKE HOLDINGS INC - A | 839,221 | $190.6M | 5.9% | $224.96 | 0.00% | 1 qtr | New 95 |
AIRBNB INC-CLASS A | 962,909 | $165.4M | 5.1% | $173.63 | 0.00% | 1 qtr | New 95 |
TWILIO INC - A | 805,081 | $132.7M | 4.1% | $264.94 | -36.35% | 10 qtrssince 2019-Q4 | Increased 68 |
DISH NETWORK CORP | 4.1M | $130.6M | 4.0% | — | — | 7 qtrssince 2020-Q3 | Decreased 0 |
AMERICAN EAGLE OUTFITTERS | 6.2M | $104M | 3.2% | $20.48 | -24.23% | 7 qtrssince 2020-Q3 | Decreased 0 |
DECKERS OUTDOOR CORP | 369,763 | $101.2M | 3.1% | $48.68 | -3.66% | 7 qtrssince 2020-Q3 | Increased 72 |
BLOCK INC | 683,646 | $92.7M | 2.9% | $165.34 | -15.27% | 2 qtrssince 2021-Q4 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 1.2M | $89.3M | 2.8% | $102.74 | -24.54% | 3 qtrssince 2021-Q3 | Increased 59 |
HYATT HOTELS CORP | 931,762 | $88.9M | 2.7% | $95.31 | 0.00% | 1 qtr | New 78 |
VAIL RESORTS INC | 336,998 | $87.7M | 2.7% | $223.49 | 0.00% | 1 qtr | New 78 |
MARRIOTT INTERNATIONAL -CL A | 484,282 | $85.1M | 2.6% | $170.17 | +109.63% | 1 qtr | New 78 |
DLOCAL LTD | 2.6M | $80.3M | 2.5% | $32.27 | -4.20% | 2 qtrssince 2021-Q4 | Increased 83 |
SNAP INC - A | 2.1M | $74M | 2.3% | $36.84 | -85.31% | 1 qtr | New 78 |
LIBERTY | 927,478 | $64.8M | 2.0% | — | — | — | — |
BILL Holdings, Inc. | 251,312 | $57M | 1.8% | $232.15 | 0.00% | 1 qtr | New 68 |
COINBASE GLOBAL INC -CLASS A | 291,035 | $55.3M | 1.7% | $249.44 | -40.48% | 4 qtrssince 2021-Q2 | Increased 50 |
Atreides Management, LP manages $3.2B across 38 positions as of Q1 2022. Top holdings: QQQ (12.7%), AMZN (9.0%), GOOGL (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 9 exits, 13 increased. Top move: GOOGL (INCREASED, conviction 98). Portfolio: $3.2B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer