Atreides Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 37 US equity positions worth $2.7bn in its Q3 2022 13F filing. The largest position was AMZN at 11.3% of the reported book, followed by DKS and AMD. Against the Q2 2022 filing, it opened 7 new positions, added to 13 and reduced 11 among the top 37 holdings.
What did Atreides Management own in Q3 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $304.0m | 2,689,858 | -9% | reduced |
| 2 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 8.4% | $227.4m | 2,173,469 | 16% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.8% | $210.8m | 3,327,042 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 5.1% | $138.5m | 1,021,092 | -30% | reduced |
| 5 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0% | $133.9m | 428,308 | 9% | added |
| 6 | XYZ BLOCK INC | Technology | 4.7% | $126.3m | 2,296,232 | 55% | added |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.5% | $121.6m | 1,115,886 | 45% | added |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 3.7% | $99.5m | 1,229,615 | -4% | reduced |
| 9 | P PURE STORAGE INC | Technology | 3.4% | $91.7m | 3,350,111 | – | new |
| 10 | BILL BILL COM HLDGS INC | Technology | 3.2% | $86.3m | 652,140 | -13% | reduced |
| 11 | TWLO TWILIO INC | Technology | 3.2% | $85.8m | 1,241,395 | 157% | added |
| 12 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.0% | $81.3m | 10,912,926 | 12% | added |
| 13 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.8% | $74.7m | 2,292,685 | – | new |
| 14 | LIBERTY MEDIA CORP DEL | 2.7% | $73.4m | 1,255,540 | 131% | added | |
| 15 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.7% | $72.9m | 10,134,476 | 28% | added |
| 16 | ON HLDG AG | 2.6% | $69.9m | 4,356,885 | – | new | |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.4% | $65.6m | 2,208,519 | 121% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $63.1m | 1,470,063 | – | new |
| 19 | HUBS HUBSPOT INC | Technology | 2.3% | $61.2m | 226,715 | – | new |
| 20 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.2% | $59.3m | 274,784 | -0% | held |
| 21 | DISH DISH NETWORK CORPORATION | 2.1% | $58.0m | 4,195,417 | -7% | reduced | |
| 22 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.1% | $55.9m | 1,731,318 | -23% | reduced |
| 23 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.0% | $54.6m | 331,316 | -41% | reduced |
| 24 | MQ MARQETA INC | Technology | 1.9% | $50.4m | 7,077,864 | -1% | reduced |
| 25 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $47.7m | 179,862 | 65% | added |
| 26 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.4% | $36.8m | 3,778,488 | -0% | held |
| 27 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $35.8m | 723,833 | – | new |
| 28 | SONDER HOLDINGS INC | 1.2% | $33.5m | 20,207,108 | 173% | added | |
| 29 | DLO DLOCAL LTD | Technology | 1.1% | $28.9m | 1,406,952 | -52% | reduced |
| 30 | IOT SAMSARA INC | Technology | 0.6% | $16.8m | 1,388,083 | 7% | added |
| 31 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.4% | $10.7m | 3,426,887 | -69% | reduced |
| 32 | W WAYFAIR INC | Consumer Cyclical | 0.3% | $8.8m | 271,158 | 80% | added |
| 33 | CATALYST PARTNRS ACQUISITN C | 0.2% | $5.4m | 546,328 | 0% | held | |
| 34 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $4.3m | 1,000,000 | 0% | held |
| 35 | 8QR CONFLUENT INC | 0.2% | $4.2m | 177,894 | -91% | reduced | |
| 36 | TBLA TABOOLA.COM LTD | Communication Services | 0.0% | $1.3m | 725,000 | 0% | held |
| 37 | STARRY GROUP HOLDINGS INC | 0.0% | $1.3m | 866,667 | 0% | held |
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.