WhaleCreep

Atreides Management, LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Atreides Management, LP disclosed 39 US equity positions worth $2.4bn in its Q2 2022 13F filing. Its largest position is AMZN at 13.0% of the reported book, followed by META and DKS. Versus Q1 2022 it opened 9 new positions, added to 13, reduced 13 and exited 6.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.0%
Largest position
The largest single position as a share of the reported equity book.
55.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q1 2022: 9 new, 13 added, 13 reduced, 6 exited

39 rows
AMZN AMAZON COM INCConsumer Cyclical13.0%$314m2.95m+3212%added
META META PLATFORMS INCCommunication Services9.7%$235m1.46m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical5.8%$141m1.87m+317%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical4.1%$100m392,226+6.1%added
H HYATT HOTELS CORPConsumer Cyclical3.9%$94.3m1.28m+37%added
CRWD CROWDSTRIKE HLDGS INCTechnology3.9%$94.3m559,146−33%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services3.9%$94.1m768,289−51%reduced
ORCL ORACLE CORPTechnology3.8%$92.1m1.32m–new
XYZ BLOCK INCTechnology3.8%$91.3m1.48m+117%added
SHOP SHOPIFY INCTechnology3.6%$86.1m2.76m–new
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical3.6%$86.0m2.25m+95%added
BILL BILL HOLDINGS INCTechnology3.4%$82.5m750,737+199%added
DISH DISH NETWORK CORPORATION–3.4%$81.3m4.53m+9.9%added
DLO DLOCAL LTDTechnology3.2%$77.1m2.94m+14%added
TSLA TESLA INCConsumer Cyclical3.0%$73.3m108,899+116%added
FTCHQ FARFETCH LTDConsumer Cyclical2.9%$69.7m9.73m–new
MTN VAIL RESORTS INCConsumer Cyclical2.5%$60.2m275,872−18%reduced
MQ MARQETA INCTechnology2.4%$57.8m7.13m–new
OPEN OPENDOOR TECHNOLOGIES INCReal Estate2.2%$52.1m11.06m–new
ACVA ACV AUCTIONS INCConsumer Cyclical2.1%$51.9m7.94m+146%added
ABNB AIRBNB INCConsumer Cyclical2.1%$49.9m559,931−42%reduced
8QR CONFLUENT INC–1.8%$43.6m1.88m–new
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical1.8%$42.4m3.79m−39%reduced
TWLO TWILIO INCTechnology1.7%$40.5m483,477−40%reduced
NOW SERVICENOW INCTechnology1.6%$38.9m81,781–new
LIBERTY MEDIA CORP DEL no ticker–1.4%$34.5m543,058−41%reduced
GOOGL ALPHABET INCCommunication Services1.3%$32.3m14,827−85%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.2%$29.0m1.00m+32%added
T AT&T INCCommunication Services0.9%$21.4m1.02m–new
IOT SAMSARA INCTechnology0.6%$14.5m1.30m+96%added
SONDER HOLDINGS INC no ticker–0.3%$7.7m7.41m−0.8%reduced
W WAYFAIR INCConsumer Cyclical0.3%$6.5m150,312−53%reduced
CATALYST PARTNRS ACQUISITN C no ticker–0.2%$5.3m546,328−2.1%reduced
JOBY JOBY AVIATION INCIndustrials0.2%$4.9m1.00m0.0%held
ROKU ROKU INCCommunication Services0.2%$4.6m56,281−64%reduced
STARRY GROUP HOLDINGS INC no ticker–0.1%$3.6m866,6670.0%held
TBLA TABOOLA.COM LTDCommunication Services0.08%$1.8m725,0000.0%held
OWLT OWLET INC–0.04%$850k500,0000.0%held
BIRD GLOBAL INC no ticker–0.0%$95.0k217,712−1.5%reduced

Exited since Q1 2022

6 rows
MAR MARRIOTT INTL INC NEW3.0%$85.1m
SNAP SNAP INC2.6%$74.0m
COIN COINBASE GLOBAL INC2.0%$55.3m
ESTC ELASTIC N V2.0%$54.8m
MU MICRON TECHNOLOGY INC1.4%$39.6m
HCP2EUR HASHICORP INC0.1%$4.0m

Sector mix

  • Consumer Cyclical46.3%
  • Technology27.9%
  • Communication Services16.1%
  • Unclassified7.3%
  • Real Estate2.2%
  • Industrials0.2%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202646$11.1bn
Q1 202651$4.1bn
Q4 202549$4.7bn
Q3 202556$3.8bn
Q2 202548$3.6bn
Q1 202541$2.8bn
Q4 202444$3.2bn
Q3 202435$3.0bn
Q2 202440$3.1bn
Q1 202434$3.3bn
Q4 202332$2.8bn
Q3 202327$2.9bn
Q2 202331$3.3bn
Q1 202330$2.8bn
Q4 202234$2.5bn
Q3 202237$2.7bn
Q2 202239$2.4bn
Q1 202236$2.8bn
Q4 202135$3.2bn
Q3 202137$3.9bn
Q2 202141$3.9bn
Q1 202147$3.1bn
Q4 202036$1.5bn
Q3 202029$860m
Q2 202025$694m
Q1 202024$452m
Q4 201925$413m

Where Atreides Management, LP was early

16 rows
PAR PAR TECHNOLOGY CORPQ1 20203 of 972.0%3.5%5Exited by Q2 2021+409%
DT DYNATRACE INCQ1 202013 of 1902.7%2.7%6Exited by Q4 2021+198%
CRWD CROWDSTRIKE HLDGS INCQ1 202017 of 2541.3%6.8%8Exited by Q4 2023+201%
SAM BOSTON BEER INCQ2 20205 of 1253.9%4.8%5Exited by Q3 2021+90%
SONO SONOS INCQ2 202011 of 1391.5%1.5%5Exited by Q3 2021+141%
NET CLOUDFLARE INCQ3 202013 of 2151.0%1.0%2Exited by Q1 2021+85%
DECK DECKERS OUTDOOR CORPQ3 202018 of 1853.4%5.3%17Exited by Q4 2025+176%
ACVA ACV AUCTIONS INCQ1 20218 of 1240.4%6.2%22Held at last filing, Q2 2026−79%
COIN COINBASE GLOBAL INCQ2 20214 of 2482.7%2.7%4Exited by Q2 2022−25%
MRVL MARVELL TECHNOLOGY INCQ2 202127 of 2730.08%8.9%8Exited by Q3 2024+20%
DLO DLOCAL LTDQ4 20213 of 1041.4%3.2%4Exited by Q4 2022−43%
8QR CONFLUENT INCQ2 202216 of 2041.8%4.3%12Exited by Q3 2025+7.3%
PCOR PROCORE TECHNOLOGIES INCQ3 202212 of 1691.3%2.0%2Exited by Q1 2023−4.7%
ALAB ASTERA LABS INCQ1 20241 of 1775.9%12.7%10Held at last filing, Q2 2026+551%
KVYO KLAVIYO INCQ1 20246 of 1231.3%1.3%2Exited by Q3 2024−2.3%
CRWV COREWEAVE INCQ1 20256 of 1502.5%2.5%6Held at last filing, Q2 2026+168%

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