Atreides Management, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $991.2M | 26.1% | — | — | — | New — |
AMAZON.COM INC | 2.7M | $304M | 8.0% | $110.77 | +3.64% | 6 qtrssince 2021-Q2 | Decreased 0 |
DICKS SPORTING GOODS INC | 2.2M | $227.4M | 6.0% | $74.03 | +41.11% | 8 qtrssince 2020-Q4 | Increased 70 |
ADVANCED MICRO DEVICES | 3.3M | $210.8M | 5.5% | $64.14 | 0.00% | 1 qtr | New 95 |
META PLATFORMS INC-CLASS A | 1M | $138.5M | 3.6% | $162.80 | -16.79% | 2 qtrssince 2022-Q2 | Decreased 0 |
DECKERS OUTDOOR CORP | 428,308 | $133.9M | 3.5% | $48.84 | +10.26% | 9 qtrssince 2020-Q3 | Increased 62 |
BLOCK INC | 2.3M | $126.3M | 3.3% | $91.25 | -38.74% | 4 qtrssince 2021-Q4 | Increased 79 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.1M | $121.6M | 3.2% | $140.85 | -22.91% | 5 qtrssince 2021-Q3 | Increased 76 |
HYATT HOTELS CORP | 1.2M | $99.6M | 2.6% | $89.65 | -10.38% | 3 qtrssince 2022-Q1 | Decreased 0 |
PURE STORAGE INC - CLASS A | 3.4M | $91.7M | 2.4% | $27.44 | 0.00% | 1 qtr | New 78 |
BILL Holdings, Inc. | 652,140 | $86.3M | 2.3% | $153.92 | -12.15% | 3 qtrssince 2022-Q1 | Decreased 0 |
TWILIO INC - A | 1.2M | $85.8M | 2.3% | $146.28 | -51.74% | 12 qtrssince 2019-Q4 | Increased 83 |
FARFETCH LTD ORD SH CL A | 10.9M | $81.3M | 2.1% | $7.59 | — | 2 qtrssince 2022-Q2 | Increased 58 |
BATH AND BODY WORKS INC COMMON | 2.3M | $74.7M | 2.0% | $31.00 | 0.00% | 1 qtr | New 69 |
LIBERTY | 1.3M | $73.4M | 1.9% | — | — | — | — |
ACV AUCTIONS INC | 10.1M | $72.9M | 1.9% | $10.59 | -26.19% | 7 qtrssince 2021-Q1 | Increased 59 |
ADVANCED MICRO DEVICES | 1.1M | $71.6M | 1.9% | — | — | — | New — |
ON HLDG AG | 4.4M | $69.9M | 1.8% | $17.30 | 0.00% | 1 qtr | New 69 |
MGM RESORTS INTERNATIONAL | 2.2M | $65.6M | 1.7% | $34.05 | -11.91% | 7 qtrssince 2021-Q1 | Increased 76 |
MARVELL TECHNOLOGY INC | 1.5M | $63.1M | 1.7% | $42.28 | 0.00% | 1 qtr | New 68 |
Atreides Management, LP manages $3.8B across 40 positions as of Q3 2022. Top holdings: SPY (26.1%), AMZN (8.0%), DKS (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 9 exits, 13 increased. Top move: AMD (NEW, conviction 95). Portfolio: $3.8B across 40 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