Funds › Atreides Management, LP › Q1 2022Atreides Management, LP 13F holdings, Q1 2022 Atreides Management, LP disclosed 36 US equity positions worth $2.8bn in its Q1 2022 13F filing. Its largest position is AMZN at 10.4% of the reported book, followed by GOOGL and TTWO. Versus Q4 2021 it opened 10 new positions, added to 13, reduced 9 and exited 9.
$2.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.4% Largest position The largest single position as a share of the reported equity book.
61.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
19 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 Q4 2021: 10 new , 13 added , 9 reduced , 9 exited
36 rows
Stock Sector Weight Value Shares Δ shares Action AMZN AMAZON COM INC Consumer Cyclical 10.4% $291m 89,182 −8.5% reduced GOOGL ALPHABET INC Communication Services 9.6% $270m 96,938 +106% added TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 8.6% $242m 1.58m +624% added CRWD CROWDSTRIKE HLDGS INC Technology 6.8% $191m 839,221 – new ABNB AIRBNB INC Consumer Cyclical 5.9% $165m 962,909 – new TWLO TWILIO INC Technology 4.7% $133m 805,081 +22% added DISH DISH NETWORK CORPORATION – 4.7% $131m 4.13m −20% reduced AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 3.7% $104m 6.19m −18% reduced DECK DECKERS OUTDOOR CORP Consumer Cyclical 3.6% $101m 369,763 +34% added XYZ BLOCK INC Technology 3.3% $92.7m 683,646 −23% reduced CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 3.2% $89.3m 1.15m +14% added H HYATT HOTELS CORP Consumer Cyclical 3.2% $88.9m 931,762 – new MTN VAIL RESORTS INC Consumer Cyclical 3.1% $87.7m 336,998 – new MAR MARRIOTT INTL INC NEW Consumer Cyclical 3.0% $85.1m 484,282 – new DLO DLOCAL LTD Technology 2.9% $80.3m 2.57m +106% added SNAP SNAP INC Communication Services 2.6% $74.0m 2.06m – new LIBERTY MEDIA CORP DEL no ticker – 2.3% $64.8m 927,478 −7.4% reduced BILL BILL HOLDINGS INC Technology 2.0% $57.0m 251,312 – new COIN COINBASE GLOBAL INC Financial Services 2.0% $55.3m 291,035 +5.1% added ESTC ELASTIC N V Technology 2.0% $54.8m 616,374 +93% added TSLA TESLA INC Consumer Cyclical 1.9% $54.3m 50,344 +1.1% added ACVA ACV AUCTIONS INC Consumer Cyclical 1.7% $47.8m 3.23m +65% added DKS DICKS SPORTING GOODS INC Consumer Cyclical 1.6% $44.9m 448,583 −65% reduced MU MICRON TECHNOLOGY INC Technology 1.4% $39.6m 507,808 −65% reduced SONDER HOLDINGS INC no ticker – 1.3% $35.5m 7.47m – new W WAYFAIR INC Consumer Cyclical 1.3% $35.2m 317,677 +1.5% added MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 1.1% $31.8m 759,177 −63% reduced ROKU ROKU INC Communication Services 0.7% $19.7m 157,383 −71% reduced IOT SAMSARA INC Technology 0.4% $10.6m 662,462 – new STARRY GROUP HOLDINGS INC no ticker – 0.3% $7.2m 866,667 – new JOBY JOBY AVIATION INC Industrials 0.2% $6.6m 1.00m 0.0% held CATALYST PARTNRS ACQUISITN C no ticker – 0.2% $5.6m 558,050 +1.4% added HCP2EUR HASHICORP INC – 0.1% $4.0m 74,792 −0.3% held TBLA TABOOLA.COM LTD Communication Services 0.1% $3.7m 725,000 0.0% held OWLT OWLET INC – 0.08% $2.2m 500,000 0.0% held BIRD GLOBAL INC no ticker – 0.02% $541k 220,937 +0.7% added
Exited since Q4 2021 Sector mix Consumer Cyclical 43.7% Technology 23.5% Communication Services 21.7% Unclassified 8.9% Financial Services 2.0% 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