Atreides Management, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings33 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $554.1M | 14.2% | — | — | — | New — |
RH COM | 1.1M | $348.2M | 8.9% | $266.30 | +21.01% | 2 qtrssince 2023-Q1 | Increased 85 |
Everpure Inc. | 7.9M | $290.7M | 7.5% | $26.91 | +34.29% | 4 qtrssince 2022-Q3 | Increased 66 |
PAYPAL HLDGS INC | 3.8M | $254.8M | 6.5% | $65.71 | 0.00% | 1 qtr | New 96 |
BATH & BODY WORKS INC COM | 5.6M | $211.5M | 5.4% | $33.80 | +4.94% | 4 qtrssince 2022-Q3 | Increased 90 |
SQUARE 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 | 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 INC | 1.2M | $136.4M | 3.5% | $66.20 | +68.03% | 4 qtrssince 2022-Q3 | Decreased 0 |
Amazon.com, Inc. | 1M | $136M | 3.5% | $118.92 | +9.62% | 9 qtrssince 2021-Q2 | Decreased 0 |
SEA LTD SPONSORD ADS | 2.1M | $122.3M | 3.1% | $56.88 | 0.00% | 1 qtr | New 84 |
DICKS SPORTING GOODS INC COM | 909,685 | $120.3M | 3.1% | $72.04 | +69.19% | 11 qtrssince 2020-Q4 | Decreased 0 |
Deckers Outdoor Corp. | 216,414 | $114.2M | 2.9% | $48.47 | +81.45% | 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 | 3.4M | $92M | 2.4% | $26.98 | -20.68% | 2 qtrssince 2023-Q1 | Increased 83 |
PLANET FITNESS INC | 1.2M | $82.3M | 2.1% | $67.75 | -29.18% | 1 qtr | New 78 |
ELASTIC N V ORD SHS | 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% | $60.15 | +3.57% | 2 qtrssince 2023-Q1 | Increased 61 |
Atreides Management, LP manages $3.9B across 33 positions as of Q2 2023. Top holdings: QQQ puts (14.2%), RH (8.9%), PSTG (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
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
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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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