Atreides Management, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RH | 1M | $305.5M | 10.0% | $266.29 | +9.46% | 4 qtrssince 2023-Q1 | Decreased 0 |
SEA LTD-ADR | 7.5M | $305.2M | 10.0% | $47.36 | -14.48% | 3 qtrssince 2023-Q2 | Increased 65 |
ADVANCED MICRO DEVICES | 1.4M | $208.4M | 6.8% | $90.01 | +63.77% | 6 qtrssince 2022-Q3 | Decreased 0 |
PURE STORAGE INC - CLASS A | 5.5M | $195.9M | 6.4% | $26.91 | +32.51% | 6 qtrssince 2022-Q3 | Decreased 0 |
ACV AUCTIONS INC | 11M | $166.9M | 5.5% | $10.93 | +38.66% | 12 qtrssince 2021-Q1 | Increased 61 |
TESLA INC | 559,023 | $138.9M | 4.6% | $214.86 | +15.65% | 17 qtrssince 2019-Q4 | Increased 91 |
BATH AND BODY WORKS INC COMMON | 3M | $129.5M | 4.3% | $33.80 | +21.09% | 6 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 281,589 | $120.1M | 3.9% | $421.00 | 0.00% | 1 qtr | New 84 |
CIENA CORP | 2.6M | $114.8M | 3.8% | $46.46 | -3.13% | 2 qtrssince 2023-Q3 | Increased 79 |
ORACLE CORP | 872,383 | $92M | 3.0% | $102.86 | +46.33% | 1 qtr | New 84 |
BLOCK INC | 1M | $77.4M | 2.5% | — | — | — | New — |
ADVANCED MICRO DEVICES | 500,000 | $73.7M | 2.4% | — | — | — | New — |
BILL Holdings, Inc. | 898,479 | $73.3M | 2.4% | $81.59 | -38.99% | 1 qtr | New 78 |
SONY CORP-SPONSORED ADR | 741,475 | $70.2M | 2.3% | $18.76 | +29.48% | 1 qtr | New 78 |
VEEVA SYSTEMS INC-CLASS A | 356,492 | $68.6M | 2.3% | $192.52 | 0.00% | 1 qtr | New 78 |
LOWE'S COS INC | 306,127 | $68.1M | 2.2% | $213.15 | +1.25% | 1 qtr | New 78 |
JUNIPER NETWORKS INC | 2.3M | $68.1M | 2.2% | — | — | 1 qtr | New 78 |
AMAZON.COM INC | 422,641 | $64.2M | 2.1% | $151.94 | 0.00% | 1 qtr | New 77 |
BLOCK INC | 830,124 | $64.2M | 2.1% | $64.39 | +20.13% | 3 qtrssince 2023-Q2 | Decreased 0 |
TOAST INC-CLASS A | 3.3M | $60.9M | 2.0% | $18.26 | +90.31% | 1 qtr | New 77 |
Atreides Management, LP manages $3B across 36 positions as of Q4 2023. Top holdings: RH (10.0%), SE (10.0%), AMD (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 14 new positions, 9 exits, 7 increased. Top move: TSLA (INCREASED, conviction 91). Portfolio: $3.0B across 36 positions.
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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