Funds › Atreides Management, LP › Q4 2021Atreides Management, LP 13F holdings, Q4 2021 Atreides Management, LP disclosed 35 US equity positions worth $3.2bn in its Q4 2021 13F filing. Its largest position is AMZN at 10.3% of the reported book, followed by INTC and AEO. Versus Q3 2021 it opened 10 new positions, added to 13, reduced 9 and exited 12.
$3.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.3% Largest position The largest single position as a share of the reported equity book.
57.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2021: 10 new , 13 added , 9 reduced , 12 exited
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Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 10.3% $325m 97,446 +154% added INTC INTEL CORP Technology 6.8% $215m 4.17m – new AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 6.1% $192m 7.56m −12% reduced OKTA OKTA INC Technology 5.5% $175m 779,392 – new TWLO TWILIO INC Technology 5.5% $174m 659,353 +64% added DISH DISH NETWORK CORPORATION – 5.3% $168m 5.19m +11% added DKS DICKS SPORTING GOODS INC Consumer Cyclical 4.7% $148m 1.29m −60% reduced XYZ BLOCK INC Technology 4.6% $144m 893,292 – new UBER UBER TECHNOLOGIES INC Technology 4.5% $144m 3.43m −53% reduced MU MICRON TECHNOLOGY INC Technology 4.3% $137m 1.47m +106% added GOOGL ALPHABET INC Communication Services 4.3% $136m 47,115 +94% added ROKU ROKU INC Communication Services 3.9% $123m 539,765 +774% added MA MASTERCARD INC Financial Services 3.8% $121m 336,645 – new DIS DISNEY WALT CO Communication Services 3.6% $114m 733,927 −8.0% reduced DECK DECKERS OUTDOOR CORP Consumer Cyclical 3.2% $101m 275,512 +31% added TGT TARGET CORP Consumer Defensive 3.0% $94.9m 410,151 +14% added CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 3.0% $94.7m 1.01m +54% added MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 2.9% $91.7m 2.04m −23% reduced COIN COINBASE GLOBAL INC Financial Services 2.2% $69.9m 276,938 −40% reduced LIBERTY MEDIA CORP DEL no ticker – 2.0% $63.3m 1.00m −33% reduced W WAYFAIR INC Consumer Cyclical 1.9% $59.5m 312,968 +3.5% added TSLA TESLA INC Consumer Cyclical 1.7% $52.6m 49,788 +9.9% added DLO DLOCAL LTD Technology 1.4% $44.4m 1.24m – new ESTC ELASTIC N V Technology 1.2% $39.2m 318,648 −52% reduced TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1.2% $38.7m 217,695 −59% reduced ACVA ACV AUCTIONS INC Consumer Cyclical 1.2% $36.9m 1.96m +4.7% added GRAB HOLDINGS LIMITED no ticker – 0.7% $21.0m 2.94m – new PTON PELOTON INTERACTIVE INC Consumer Cyclical 0.4% $11.6m 323,120 – new JOBY JOBY AVIATION INC Industrials 0.2% $7.3m 1.00m 0.0% held HCP2EUR HASHICORP INC – 0.2% $6.8m 75,000 – new TBLA TABOOLA.COM LTD Communication Services 0.2% $5.6m 725,000 0.0% held CATALYST PARTNRS ACQUISITN C no ticker – 0.2% $5.5m 550,473 +5.8% added BIRD GLOBAL INC no ticker – 0.04% $1.4m 219,451 – new OWLT OWLET INC – 0.04% $1.3m 500,000 0.0% held GRAB HOLDINGS LIMITED no ticker – 0.01% $186k 88,131 – new
Exited since Q3 2021 Sector mix Consumer Cyclical 35.2% Technology 33.9% Communication Services 13.2% Unclassified 8.5% Financial Services 6.0% Consumer Defensive 3.0% Industrials 0.2% Book over time Every quarter on file (27) Where Atreides Management, LP was early Concentration and tenure
9.8% Median largest position, all quarters The largest single position as a share of the reported equity book.
57.6% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters