Atreides Management, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $554.1M | 14.2% | — | — | — | New — |
RH | 1.1M | $348.2M | 8.9% | $266.30 | +21.01% | 2 qtrssince 2023-Q1 | Increased 85 |
PURE STORAGE INC - CLASS A | 7.9M | $290.7M | 7.5% | $26.91 | +34.29% | 4 qtrssince 2022-Q3 | Increased 66 |
PAYPAL HOLDINGS INC | 3.8M | $254.8M | 6.5% | $65.71 | 0.00% | 1 qtr | New 96 |
BATH AND BODY WORKS INC COMMON | 5.6M | $211.5M | 5.4% | $33.80 | +4.94% | 4 qtrssince 2022-Q3 | Increased 90 |
BLOCK INC | 2.7M | $178.9M | 4.6% | $64.39 | 0.00% | 1 qtr | New 85 |
ACV AUCTIONS INC | 10.2M | $176.8M | 4.5% | $10.60 | +65.90% | 10 qtrssince 2021-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $159.2M | 4.1% | $135.52 | +6.25% | 2 qtrssince 2023-Q1 | Increased 76 |
CONFLUENT INC | 4M | $141.5M | 3.6% | $23.23 | +47.82% | 2 qtrssince 2023-Q1 | Increased 59 |
ADVANCED MICRO DEVICES | 1.2M | $136.4M | 3.5% | $66.20 | +68.03% | 4 qtrssince 2022-Q3 | Decreased 0 |
AMAZON.COM INC | 1M | $136M | 3.5% | $105.37 | +21.39% | 9 qtrssince 2021-Q2 | Decreased 0 |
SEA LTD-ADR | 2.1M | $122.3M | 3.1% | $56.88 | 0.00% | 1 qtr | New 84 |
DICKS SPORTING GOODS INC | 909,685 | $120.3M | 3.1% | $75.41 | +66.32% | 11 qtrssince 2020-Q4 | Decreased 0 |
DECKERS OUTDOOR CORP | 216,414 | $114.2M | 2.9% | $48.84 | +75.39% | 12 qtrssince 2020-Q3 | Decreased 0 |
MARVELL TECHNOLOGY INC | 1.6M | $96.2M | 2.5% | $39.31 | +47.09% | 4 qtrssince 2022-Q3 | Decreased 0 |
PINTEREST INC- CLASS A | 3.4M | $92M | 2.4% | $26.98 | -10.82% | 2 qtrssince 2023-Q1 | Increased 83 |
PLANET FITNESS MASTER ISSUER | 1.2M | $82.3M | 2.1% | $67.75 | -25.67% | 1 qtr | New 78 |
ELASTIC N V | 1.2M | $78.9M | 2.0% | $64.09 | 0.00% | 1 qtr | New 78 |
MGM RESORTS INTERNATIONAL | 1.8M | $78.1M | 2.0% | $33.88 | +26.95% | 10 qtrssince 2021-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $77.2M | 2.0% | $62.52 | +1.63% | 2 qtrssince 2023-Q1 | Increased 61 |
Atreides Management, LP manages $3.9B across 33 positions as of Q2 2023. Top holdings: QQQ (14.2%), RH (8.9%), PSTG (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 6 exits, 10 increased. Top move: PYPL (NEW, conviction 96). Portfolio: $3.9B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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