Atreides Management, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3M | $313.7M | 11.7% | $110.77 | -1.67% | 5 qtrssince 2021-Q2 | Increased 98 |
META PLATFORMS INC-CLASS A | 1.5M | $235.3M | 8.7% | $162.80 | 0.00% | 1 qtr | New 96 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 600,000 | $168.2M | 6.2% | — | — | — | Decreased — |
DICKS SPORTING GOODS INC | 1.9M | $141.1M | 5.2% | $69.14 | +1.87% | 7 qtrssince 2020-Q4 | Increased 96 |
DECKERS OUTDOOR CORP | 392,226 | $100.2M | 3.7% | $48.38 | -10.35% | 8 qtrssince 2020-Q3 | Increased 59 |
HYATT HOTELS CORP | 1.3M | $94.3M | 3.5% | $89.65 | -17.06% | 2 qtrssince 2022-Q1 | Increased 73 |
CROWDSTRIKE HOLDINGS INC - A | 559,146 | $94.3M | 3.5% | $224.96 | -21.79% | 2 qtrssince 2022-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 768,289 | $94.1M | 3.5% | $155.44 | -19.24% | 4 qtrssince 2021-Q3 | Decreased 0 |
ORACLE CORP | 1.3M | $92.1M | 3.4% | $65.88 | 0.00% | 1 qtr | New 84 |
BLOCK INC | 1.5M | $91.3M | 3.4% | $110.58 | -42.27% | 3 qtrssince 2021-Q4 | Increased 89 |
SHOPIFY INC - CLASS A | 2.8M | $86.1M | 3.2% | $33.05 | +366.93% | 1 qtr | New 84 |
CAESARS ENTERTAINMENT INC NE | 2.2M | $86M | 3.2% | $72.37 | -44.36% | 4 qtrssince 2021-Q3 | Increased 88 |
BILL Holdings, Inc. | 750,737 | $82.5M | 3.1% | $153.92 | -25.58% | 2 qtrssince 2022-Q1 | Increased 89 |
DISH NETWORK CORP | 4.5M | $81.3M | 3.0% | — | — | 8 qtrssince 2020-Q3 | Increased 61 |
DLOCAL LTD | 2.9M | $77.1M | 2.9% | $31.41 | -19.07% | 3 qtrssince 2021-Q4 | Increased 59 |
TESLA INC | 108,899 | $73.3M | 2.7% | $178.65 | +27.90% | 11 qtrssince 2019-Q4 | Increased 83 |
FARFETCH LTD ORD SH CL A | 9.7M | $69.7M | 2.6% | $7.60 | 0.00% | 1 qtr | New 78 |
AMAZON.COM INC | 650,000 | $69M | 2.6% | — | — | — | New — |
VAIL RESORTS INC | 275,872 | $60.2M | 2.2% | $223.49 | -14.73% | 2 qtrssince 2022-Q1 | Decreased 0 |
MARQETA INC | 7.1M | $57.8M | 2.1% | $8.58 | 0.00% | 1 qtr | New 77 |
Atreides Management, LP manages $2.7B across 42 positions as of Q2 2022. Top holdings: AMZN (11.7%), META (8.7%), QQQ (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 9 new positions, 6 exits, 13 increased. Top move: AMZN (INCREASED, conviction 98). Portfolio: $2.7B across 42 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