Atreides Management, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings34 positions
Advanced Micro Devices Inc | 3.9M | $379.1M | 11.6% | $66.20 | +47.85% | 3 qtrssince 2022-Q3 | Increased 65 |
Advanced Micro Devices Inc | 3.2M | $308.7M | 9.5% | — | — | — | New — |
Dick's Sporting Goods Inc | 1.7M | $236.2M | 7.2% | $72.04 | +80.26% | 10 qtrssince 2020-Q4 | Increased 62 |
Marvell Technology Inc | 5.2M | $223.5M | 6.8% | $39.31 | +8.83% | 3 qtrssince 2022-Q3 | Increased 73 |
Pure Storage Inc | 7.3M | $185.2M | 5.7% | $26.11 | -5.20% | 3 qtrssince 2022-Q3 | Increased 95 |
RH | 698,553 | $170.1M | 5.2% | $237.63 | 0.00% | 1 qtr | New 95 |
Deckers Outdoor Corp | 329,013 | $147.9M | 4.5% | $48.47 | +54.59% | 11 qtrssince 2020-Q3 | Decreased 0 |
ACV AUCTIONS INC | 10.3M | $132.5M | 4.1% | $10.60 | +18.55% | 9 qtrssince 2021-Q1 | Increased 57 |
Amazon.com Inc | 1.3M | $129.9M | 4.0% | $118.92 | -13.15% | 8 qtrssince 2021-Q2 | Increased 90 |
L Brands Inc | 3.3M | $120.2M | 3.7% | $32.61 | +3.69% | 3 qtrssince 2022-Q3 | Increased 66 |
MGM Resorts International | 2.5M | $112.9M | 3.5% | $33.88 | +27.90% | 9 qtrssince 2021-Q1 | Decreased 0 |
Crowdstrike Holdings Inc | 748,490 | $102.7M | 3.1% | $131.72 | 0.00% | 1 qtr | New 84 |
Tesla Inc | 461,552 | $95.8M | 2.9% | $129.99 | +59.60% | 14 qtrssince 2019-Q4 | Decreased 0 |
Datadog Inc | 1.3M | $93.6M | 2.9% | $67.91 | 0.00% | 1 qtr | New 78 |
Confluent Inc | 3.8M | $92.2M | 2.8% | $22.72 | 0.00% | 1 qtr | New 78 |
Eldorado Resorts Inc | 1.7M | $81.3M | 2.5% | $69.74 | -57.70% | 7 qtrssince 2021-Q3 | Increased 58 |
Bill.Com Holdings Inc | 979,474 | $79.5M | 2.4% | $129.40 | -40.81% | 5 qtrssince 2022-Q1 | Increased 69 |
Vail Resorts Inc | 326,300 | $76.2M | 2.3% | $220.78 | -33.86% | 5 qtrssince 2022-Q1 | Increased 52 |
LIBERTY MEDIA CORP-MEDIA A | 938,049 | $70.2M | 2.1% | — | — | — | Decreased 0 |
Square Inc | 1M | $68.7M | 2.1% | — | — | — | New — |
Atreides Management, LP manages $3.3B across 34 positions as of Q1 2023. Top holdings: AMD (11.6%), AMD puts (9.5%), DKS (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 9 new positions, 13 exits, 11 increased. Top move: PSTG (INCREASED, conviction 95). Portfolio: $3.3B across 34 positions.
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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
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