Atreides Management, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings34 positions
ADVANCED MICRO DEVICES INC | 3.6M | $235.6M | 9.3% | $64.19 | +0.90% | 2 qtrssince 2022-Q3 | Increased 66 |
DICKS SPORTING GOODS INC | 1.6M | $195.2M | 7.7% | $70.53 | +55.03% | 9 qtrssince 2020-Q4 | Decreased 0 |
BLOCK INC | 2.5M | $159M | 6.3% | $88.62 | -29.09% | 5 qtrssince 2021-Q4 | Increased 66 |
META PLATFORMS INC | 1.3M | $158.7M | 6.3% | $150.57 | -20.83% | 3 qtrssince 2022-Q2 | Increased 75 |
MARVELL TECHNOLOGY INC | 4.2M | $156.9M | 6.2% | $38.55 | -5.14% | 2 qtrssince 2022-Q3 | Increased 96 |
DECKERS OUTDOOR CORP | 339,361 | $135.5M | 5.3% | $48.47 | +37.26% | 10 qtrssince 2020-Q3 | Decreased 0 |
BATH & BODY WORKS INC | 2.8M | $116.4M | 4.6% | $32.38 | +20.77% | 2 qtrssince 2022-Q3 | Increased 67 |
MGM RESORTS INTERNATIONAL | 3.3M | $109.7M | 4.3% | $33.88 | -1.03% | 8 qtrssince 2021-Q1 | Increased 77 |
EVERPURE INC | 3.8M | $100.9M | 4.0% | $27.36 | -2.21% | 2 qtrssince 2022-Q3 | Increased 63 |
ACV AUCTIONS INC | 10.2M | $83.5M | 3.3% | $10.59 | -22.44% | 8 qtrssince 2021-Q1 | Increased 56 |
TESLA INC | 673,945 | $83M | 3.3% | $129.99 | -5.24% | 13 qtrssince 2019-Q4 | Increased 89 |
LIBERTY | 1.3M | $77.9M | 3.1% | — | — | — | Increased 58 |
VAIL RESORTS INC | 323,343 | $77.1M | 3.0% | $220.97 | -6.46% | 4 qtrssince 2022-Q1 | Increased 65 |
HUBSPOT INC | 266,315 | $77M | 3.0% | $272.95 | +5.93% | 2 qtrssince 2022-Q3 | Increased 65 |
TAKE-TWO INTERACTIVE SOFTWAR | 725,587 | $75.6M | 3.0% | $140.85 | -26.07% | 6 qtrssince 2021-Q3 | Decreased 0 |
BILL HOLDINGS INC | 692,368 | $75.4M | 3.0% | $151.30 | -27.99% | 4 qtrssince 2022-Q1 | Increased 55 |
CAESARS ENTERTAINMENT INC NE | 1.5M | $62.1M | 2.4% | $72.37 | -42.52% | 6 qtrssince 2021-Q3 | Decreased 0 |
HYATT HOTELS CORP | 638,133 | $57.7M | 2.3% | $89.65 | -0.34% | 4 qtrssince 2022-Q1 | Decreased 0 |
LAS VEGAS SANDS CORP | 1.1M | $55.1M | 2.2% | $45.66 | 0.00% | 1 qtr | New 77 |
NVIDIA CORPORATION | 370,529 | $54.1M | 2.1% | $14.57 | 0.00% | 1 qtr | New 77 |
Atreides Management, LP manages $2.5B across 34 positions as of Q4 2022. Top holdings: AMD (9.3%), DKS (7.7%), XYZ (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 4 new positions, 7 exits, 17 increased. Top move: MRVL (INCREASED, conviction 96). Portfolio: $2.5B across 34 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR