Atreides Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 36 US equity positions worth $2.8bn in its Q1 2022 13F filing. The largest position was AMZN at 10.4% of the reported book, followed by GOOGL and TTWO. Against the Q4 2021 filing, it opened 10 new positions, added to 13 and reduced 9 among the top 36 holdings.
What did Atreides Management own in Q1 2022? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.4% | $290.7m | 89,182 | -8% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.6% | $269.6m | 96,938 | 106% | added |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8.6% | $242.3m | 1,576,211 | 624% | added |
| 4 | CRWD CROWDSTRIKE HLDGS INC | Technology | 6.8% | $190.6m | 839,221 | – | new |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 5.9% | $165.4m | 962,909 | – | new |
| 6 | TWLO TWILIO INC | Technology | 4.7% | $132.7m | 805,081 | 22% | added |
| 7 | DISH DISH NETWORK CORPORATION | 4.7% | $130.6m | 4,125,065 | -20% | reduced | |
| 8 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3.7% | $104.0m | 6,191,187 | -18% | reduced |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.6% | $101.2m | 369,763 | 34% | added |
| 10 | XYZ BLOCK INC | Technology | 3.3% | $92.7m | 683,646 | -23% | reduced |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.2% | $89.3m | 1,153,994 | 14% | added |
| 12 | H HYATT HOTELS CORP | Consumer Cyclical | 3.2% | $88.9m | 931,762 | – | new |
| 13 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.1% | $87.7m | 336,998 | – | new |
| 14 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0% | $85.1m | 484,282 | – | new |
| 15 | DLO DLOCAL LTD | Technology | 2.9% | $80.3m | 2,569,174 | 106% | added |
| 16 | SNAP SNAP INC | Communication Services | 2.6% | $74.0m | 2,055,814 | – | new |
| 17 | LIBERTY MEDIA CORP DEL | 2.3% | $64.8m | 927,478 | -7% | reduced | |
| 18 | BILL BILL COM HLDGS INC | Technology | 2.0% | $57.0m | 251,312 | – | new |
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 2.0% | $55.3m | 291,035 | 5% | added |
| 20 | ESTC ELASTIC N V | Technology | 2.0% | $54.8m | 616,374 | 93% | added |
| 21 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $54.3m | 50,344 | 1% | added |
| 22 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.7% | $47.8m | 3,229,455 | 65% | added |
| 23 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.6% | $44.9m | 448,583 | -65% | reduced |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $39.6m | 507,808 | -65% | reduced |
| 25 | SONDER HOLDINGS INC | 1.3% | $35.5m | 7,466,070 | – | new | |
| 26 | W WAYFAIR INC | Consumer Cyclical | 1.3% | $35.2m | 317,677 | 2% | added |
| 27 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $31.8m | 759,177 | -63% | reduced |
| 28 | ROKU ROKU INC | Communication Services | 0.7% | $19.7m | 157,383 | -71% | reduced |
| 29 | IOT SAMSARA INC | Technology | 0.4% | $10.6m | 662,462 | – | new |
| 30 | STARRY GROUP HOLDINGS INC | 0.3% | $7.2m | 866,667 | – | new | |
| 31 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $6.6m | 1,000,000 | 0% | held |
| 32 | CATALYST PARTNRS ACQUISITN C | 0.2% | $5.6m | 558,050 | 1% | added | |
| 33 | HASHICORP INC | 0.1% | $4.0m | 74,792 | -0% | held | |
| 34 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $3.7m | 725,000 | 0% | held |
| 35 | OWLT OWLET INC | 0.1% | $2.2m | 500,000 | 0% | held | |
| 36 | BIRD GLOBAL INC | 0.0% | $541.0k | 220,937 | 1% | added |
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.