Atreides Management, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 3.9M | $379.1M | 11.6% | $66.20 | +47.85% | 3 qtrssince 2022-Q3 | Increased 65 |
ADVANCED MICRO DEVICES | 3.2M | $308.7M | 9.5% | — | — | — | New — |
DICKS SPORTING GOODS INC | 1.7M | $236.2M | 7.2% | $75.41 | +70.02% | 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 - CLASS A | 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% | $48.84 | +52.87% | 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% | $105.37 | -3.19% | 8 qtrssince 2021-Q2 | Increased 90 |
BATH AND BODY WORKS INC COMMON | 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 - A | 748,490 | $102.7M | 3.1% | $131.72 | 0.00% | 1 qtr | New 84 |
TESLA INC | 461,552 | $95.8M | 2.9% | $147.41 | +32.47% | 14 qtrssince 2019-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 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 |
CAESARS ENTERTAINMENT INC NE | 1.7M | $81.3M | 2.5% | $69.74 | -57.34% | 7 qtrssince 2021-Q3 | Increased 58 |
BILL 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 | -32.83% | 5 qtrssince 2022-Q1 | Increased 52 |
LIBERTY | 938,049 | $70.2M | 2.1% | — | — | — | — |
BLOCK 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 (9.5%), DKS (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 13 exits, 11 increased. Top move: PSTG (INCREASED, conviction 95). Portfolio: $3.3B across 34 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