WhaleCreep

Atreides Management, LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Atreides Management, LP disclosed 37 US equity positions worth $2.7bn in its Q3 2022 13F filing. Its largest position is AMZN at 11.3% of the reported book, followed by DKS and AMD. Versus Q2 2022 it opened 7 new positions, added to 13, reduced 11 and exited 9.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.3%
Largest position
The largest single position as a share of the reported equity book.
57.0%
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 Q2 2022: 7 new, 13 added, 11 reduced, 9 exited

37 rows
AMZN AMAZON COM INCConsumer Cyclical11.3%$304m2.69m−8.9%reduced
DKS DICKS SPORTING GOODS INCConsumer Cyclical8.4%$227m2.17m+16%added
AMD ADVANCED MICRO DEVICES INCTechnology7.8%$211m3.33m–new
META META PLATFORMS INCCommunication Services5.1%$139m1.02m−30%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical5.0%$134m428,308+9.2%added
XYZ BLOCK INCTechnology4.7%$126m2.30m+55%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services4.5%$122m1.12m+45%added
H HYATT HOTELS CORPConsumer Cyclical3.7%$99.5m1.23m−3.7%reduced
P EVERPURE INCTechnology3.4%$91.7m3.35m–new
BILL BILL HOLDINGS INCTechnology3.2%$86.3m652,140−13%reduced
TWLO TWILIO INCTechnology3.2%$85.8m1.24m+157%added
FTCHQ FARFETCH LTDConsumer Cyclical3.0%$81.3m10.91m+12%added
BBWI BATH & BODY WORKS INCConsumer Cyclical2.8%$74.7m2.29m–new
LIBERTY MEDIA CORP DEL no ticker–2.7%$73.4m1.26m+131%added
ACVA ACV AUCTIONS INCConsumer Cyclical2.7%$72.9m10.13m+28%added
ON HLDG AG no ticker–2.6%$69.9m4.36m–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.4%$65.6m2.21m+121%added
MRVL MARVELL TECHNOLOGY INCTechnology2.3%$63.1m1.47m–new
HUBS HUBSPOT INCTechnology2.3%$61.2m226,715–new
MTN VAIL RESORTS INCConsumer Cyclical2.2%$59.3m274,784−0.4%held
DISH DISH NETWORK CORPORATION–2.1%$58.0m4.20m−7.5%reduced
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical2.1%$55.9m1.73m−23%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology2.0%$54.6m331,316−41%reduced
MQ MARQETA INCTechnology1.9%$50.4m7.08m−0.7%reduced
TSLA TESLA INCConsumer Cyclical1.8%$47.7m179,862+65%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical1.4%$36.8m3.78m−0.4%held
PCOR PROCORE TECHNOLOGIES INCTechnology1.3%$35.8m723,833–new
SONDER HOLDINGS INC no ticker–1.2%$33.5m20.21m+173%added
DLO DLOCAL LTDTechnology1.1%$28.9m1.41m−52%reduced
IOT SAMSARA INCTechnology0.6%$16.8m1.39m+7.0%added
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.4%$10.7m3.43m−69%reduced
W WAYFAIR INCConsumer Cyclical0.3%$8.8m271,158+80%added
CATALYST PARTNRS ACQUISITN C no ticker–0.2%$5.4m546,3280.0%held
JOBY JOBY AVIATION INCIndustrials0.2%$4.3m1.00m0.0%held
8QR CONFLUENT INC–0.2%$4.2m177,894−91%reduced
TBLA TABOOLA.COM LTDCommunication Services0.05%$1.3m725,0000.0%held
STARRY GROUP HOLDINGS INC no ticker–0.05%$1.3m866,6670.0%held

Exited since Q2 2022

9 rows
ORCL ORACLE CORP3.8%$92.1m
SHOP SHOPIFY INC3.6%$86.1m
ABNB AIRBNB INC2.1%$49.9m
NOW SERVICENOW INC1.6%$38.9m
GOOGL ALPHABET INC1.3%$32.3m
T AT&T INC0.9%$21.4m
ROKU ROKU INC0.2%$4.6m
OWLT OWLET INC0.04%$850k
BIRD GLOBAL INC no ticker0.0%$95.0k

Sector mix

  • Consumer Cyclical46.9%
  • Technology33.7%
  • Communication Services9.7%
  • Unclassified9.1%
  • Real Estate0.4%
  • 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