Atreides Management, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 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% | $74.03 | +50.90% | 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-CLASS A | 1.3M | $158.7M | 6.3% | $153.02 | -21.90% | 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% | $48.84 | +36.22% | 10 qtrssince 2020-Q3 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 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 |
PURE STORAGE INC - CLASS A | 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% | $147.41 | -16.44% | 13 qtrssince 2019-Q4 | Increased 89 |
LIBERTY | 1.3M | $77.9M | 3.1% | — | — | — | — |
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% | $276.55 | +4.55% | 2 qtrssince 2022-Q3 | Increased 65 |
TAKE-TWO INTERACTIVE SOFTWRE | 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 CORP | 370,529 | $54.1M | 2.1% | $14.60 | 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 Rating: 3/5.0.
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
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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