Atreides Management, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings42 positions
AMAZON COM INC | 3M | $313.7M | 11.7% | $144.00 | -26.25% | 5 qtrssince 2021-Q2 | Increased 98 |
FACEBOOK INC | 1.5M | $235.3M | 8.7% | $159.72 | 0.00% | 1 qtr | New 96 |
INVESCO QQQ TR | 600,000 | $168.2M | 6.2% | — | — | — | Decreased — |
DICKS SPORTING GOODS INC | 1.9M | $141.1M | 5.2% | $66.63 | +1.94% | 7 qtrssince 2020-Q4 | Increased 96 |
DECKERS OUTDOOR CORP | 392,226 | $100.2M | 3.7% | $48.13 | -11.58% | 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 HLDGS INC | 559,146 | $94.3M | 3.5% | $224.96 | -21.79% | 2 qtrssince 2022-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 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 |
SQUARE INC | 1.5M | $91.3M | 3.4% | $110.58 | -42.27% | 3 qtrssince 2021-Q4 | Increased 89 |
SHOPIFY INC | 2.8M | $86.1M | 3.2% | $31.24 | +446.90% | 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% | $148.69 | +50.97% | 11 qtrssince 2019-Q4 | Increased 83 |
FARFETCH LTD | 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 puts (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR