Atreides Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 39 US equity positions worth $2.4bn in its Q2 2022 13F filing. The largest position was AMZN at 13.0% of the reported book, followed by META and DKS. Against the Q1 2022 filing, it opened 9 new positions, added to 13 and reduced 13 among the top 39 holdings.
What did Atreides Management own in Q2 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $313.7m | 2,953,877 | 3212% | added |
| 2 | META META PLATFORMS INC | Communication Services | 9.7% | $235.3m | 1,459,110 | – | new |
| 3 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 5.8% | $141.1m | 1,872,173 | 317% | added |
| 4 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.1% | $100.2m | 392,226 | 6% | added |
| 5 | H HYATT HOTELS CORP | Consumer Cyclical | 3.9% | $94.3m | 1,276,350 | 37% | added |
| 6 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.9% | $94.2m | 559,146 | -33% | reduced |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.9% | $94.1m | 768,289 | -51% | reduced |
| 8 | ORCL ORACLE CORP | Technology | 3.8% | $92.1m | 1,318,050 | – | new |
| 9 | XYZ BLOCK INC | Technology | 3.8% | $91.2m | 1,484,706 | 117% | added |
| 10 | SHOP SHOPIFY INC | Technology | 3.6% | $86.1m | 2,757,609 | – | new |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.6% | $86.0m | 2,245,449 | 95% | added |
| 12 | BILL BILL COM HLDGS INC | Technology | 3.4% | $82.5m | 750,737 | 199% | added |
| 13 | DISH DISH NETWORK CORPORATION | 3.4% | $81.3m | 4,533,878 | 10% | added | |
| 14 | DLO DLOCAL LTD | Technology | 3.2% | $77.1m | 2,937,282 | 14% | added |
| 15 | TSLA TESLA INC | Consumer Cyclical | 3.0% | $73.3m | 108,899 | 116% | added |
| 16 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.9% | $69.7m | 9,733,545 | – | new |
| 17 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.5% | $60.2m | 275,872 | -18% | reduced |
| 18 | MQ MARQETA INC | Technology | 2.4% | $57.8m | 7,130,782 | – | new |
| 19 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 2.2% | $52.1m | 11,057,188 | – | new |
| 20 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.1% | $51.9m | 7,936,215 | 146% | added |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 2.1% | $49.9m | 559,931 | -42% | reduced |
| 22 | 8QR CONFLUENT INC | 1.8% | $43.6m | 1,877,791 | – | new | |
| 23 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.8% | $42.4m | 3,793,903 | -39% | reduced |
| 24 | TWLO TWILIO INC | Technology | 1.7% | $40.5m | 483,477 | -40% | reduced |
| 25 | NOW SERVICENOW INC | Technology | 1.6% | $38.9m | 81,781 | – | new |
| 26 | LIBERTY MEDIA CORP DEL | 1.4% | $34.5m | 543,058 | -41% | reduced | |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.3% | $32.3m | 14,827 | -85% | reduced |
| 28 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.2% | $29.0m | 1,000,051 | 32% | added |
| 29 | T AT&T INC | Communication Services | 0.9% | $21.4m | 1,022,122 | – | new |
| 30 | IOT SAMSARA INC | Technology | 0.6% | $14.5m | 1,297,137 | 96% | added |
| 31 | SONDER HOLDINGS INC | 0.3% | $7.7m | 7,409,364 | -1% | reduced | |
| 32 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $6.5m | 150,312 | -53% | reduced |
| 33 | CATALYST PARTNRS ACQUISITN C | 0.2% | $5.3m | 546,328 | -2% | reduced | |
| 34 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $4.9m | 1,000,000 | 0% | held |
| 35 | ROKU ROKU INC | Communication Services | 0.2% | $4.6m | 56,281 | -64% | reduced |
| 36 | STARRY GROUP HOLDINGS INC | 0.1% | $3.6m | 866,667 | 0% | held | |
| 37 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $1.8m | 725,000 | 0% | held |
| 38 | OWLT OWLET INC | 0.0% | $850.0k | 500,000 | 0% | held | |
| 39 | BIRD GLOBAL INC | 0.0% | $95.0k | 217,712 | -1% | reduced |
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.