Atreides Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 35 US equity positions worth $3.2bn in its Q4 2021 13F filing. The largest position was AMZN at 10.3% of the reported book, followed by INTC and AEO. Against the Q3 2021 filing, it opened 10 new positions, added to 13 and reduced 9 among the top 35 holdings.
What did Atreides Management own in Q4 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.3% | $324.9m | 97,446 | 154% | added |
| 2 | INTC INTEL CORP | Technology | 6.8% | $214.5m | 4,165,110 | – | new |
| 3 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6.1% | $191.5m | 7,563,888 | -12% | reduced |
| 4 | OKTA OKTA INC | Technology | 5.5% | $174.7m | 779,392 | – | new |
| 5 | TWLO TWILIO INC | Technology | 5.5% | $173.6m | 659,353 | 64% | added |
| 6 | DISH DISH NETWORK CORPORATION | 5.3% | $168.3m | 5,187,126 | 11% | added | |
| 7 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.7% | $148.3m | 1,289,398 | -60% | reduced |
| 8 | XYZ BLOCK INC | Technology | 4.6% | $144.3m | 893,292 | – | new |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.5% | $143.8m | 3,429,612 | -53% | reduced |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 4.3% | $136.9m | 1,469,677 | 106% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 4.3% | $136.5m | 47,115 | 94% | added |
| 12 | ROKU ROKU INC | Communication Services | 3.9% | $123.2m | 539,765 | 774% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $121.0m | 336,645 | – | new |
| 14 | DIS DISNEY WALT CO | Communication Services | 3.6% | $113.7m | 733,927 | -8% | reduced |
| 15 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.2% | $100.9m | 275,512 | 31% | added |
| 16 | TGT TARGET CORP | Consumer Defensive | 3.0% | $94.9m | 410,151 | 14% | added |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.0% | $94.7m | 1,012,755 | 54% | added |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.9% | $91.7m | 2,042,504 | -23% | reduced |
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 2.2% | $69.9m | 276,938 | -40% | reduced |
| 20 | LIBERTY MEDIA CORP DEL | 2.0% | $63.3m | 1,001,538 | -33% | reduced | |
| 21 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $59.5m | 312,968 | 4% | added |
| 22 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $52.6m | 49,788 | 10% | added |
| 23 | DLO DLOCAL LTD | Technology | 1.4% | $44.4m | 1,244,736 | – | new |
| 24 | ESTC ELASTIC N V | Technology | 1.2% | $39.2m | 318,648 | -52% | reduced |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $38.7m | 217,695 | -59% | reduced |
| 26 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.2% | $36.9m | 1,956,573 | 5% | added |
| 27 | GRAB HOLDINGS LIMITED | 0.7% | $21.0m | 2,940,660 | – | new | |
| 28 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.4% | $11.6m | 323,120 | – | new |
| 29 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $7.3m | 1,000,000 | 0% | held |
| 30 | HASHICORP INC | 0.2% | $6.8m | 75,000 | – | new | |
| 31 | TBLA TABOOLA.COM LTD | Communication Services | 0.2% | $5.6m | 725,000 | 0% | held |
| 32 | CATALYST PARTNRS ACQUISITN C | 0.2% | $5.5m | 550,473 | 6% | added | |
| 33 | BIRD GLOBAL INC | 0.0% | $1.4m | 219,451 | – | new | |
| 34 | OWLT OWLET INC | 0.0% | $1.3m | 500,000 | 0% | held | |
| 35 | GRAB HOLDINGS LIMITED | 0.0% | $186.0k | 88,131 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.