Atreides Management, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 3.4M | $351.9M | 11.5% | $90.01 | +14.23% | 5 qtrssince 2022-Q3 | Increased 98 |
SEA LTD-ADR | 7.1M | $311.4M | 10.2% | $47.79 | -8.04% | 2 qtrssince 2023-Q2 | Increased 98 |
RH | 1.1M | $280.2M | 9.2% | $266.29 | -0.72% | 3 qtrssince 2023-Q1 | Increased 61 |
PURE STORAGE INC - CLASS A | 7.8M | $277.6M | 9.1% | $26.91 | +32.36% | 5 qtrssince 2022-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.2M | $244M | 8.0% | $65.08 | -7.09% | 2 qtrssince 2023-Q2 | Increased 66 |
MICROSOFT CORP | 649,162 | $205M | 6.7% | $310.48 | 0.00% | 1 qtr | New 95 |
ACV AUCTIONS INC | 10.8M | $164.4M | 5.4% | $10.85 | +39.86% | 11 qtrssince 2021-Q1 | Increased 64 |
ALPHABET INC-CL A | 1.2M | $162.4M | 5.3% | $129.88 | 0.00% | 1 qtr | New 95 |
BATH AND BODY WORKS INC COMMON | 4.4M | $150.1M | 4.9% | $33.80 | -5.77% | 5 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 270,000 | $117.4M | 3.8% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 377,380 | $113.3M | 3.7% | $298.13 | 0.00% | 1 qtr | New 84 |
BLOCK INC | 2.2M | $98.9M | 3.2% | $64.39 | -31.26% | 2 qtrssince 2023-Q2 | Decreased 0 |
CONFLUENT INC | 3M | $89.2M | 2.9% | $23.23 | +27.46% | 3 qtrssince 2023-Q1 | Decreased 0 |
CIENA CORP | 1.6M | $77.9M | 2.5% | $47.26 | 0.00% | 1 qtr | New 78 |
SEA LTD-ADR | 1.5M | $65.9M | 2.2% | — | — | — | New — |
WAYFAIR INC- CLASS A | 971,206 | $58.8M | 1.9% | $93.68 | -35.34% | 11 qtrssince 2021-Q1 | Increased 48 |
CROWDSTRIKE HOLDINGS INC - A | 307,827 | $51.5M | 1.7% | $135.52 | +57.84% | 3 qtrssince 2023-Q1 | Decreased 0 |
TESLA INC | 202,989 | $50.8M | 1.7% | $155.89 | +60.51% | 16 qtrssince 2019-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 705,463 | $48M | 1.6% | $62.52 | +7.67% | 3 qtrssince 2023-Q1 | Decreased 0 |
LAS VEGAS SANDS CORP | 750,088 | $34.4M | 1.1% | $54.50 | -16.64% | 2 qtrssince 2023-Q2 | Decreased 0 |
Atreides Management, LP manages $3.1B across 29 positions as of Q3 2023. Top holdings: AMD (11.5%), SE (10.2%), RH (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 12 exits, 7 increased. Top move: AMD (INCREASED, conviction 98). Portfolio: $3.1B across 29 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