Atreides Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 34 US equity positions worth $2.5bn in its Q4 2022 13F filing. The largest position was AMD at 9.3% of the reported book, followed by DKS and XYZ. Against the Q3 2022 filing, it opened 4 new positions, added to 15 and reduced 9 among the top 34 holdings.
What did Atreides Management own in Q4 2022? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 9.3% | $235.6m | 3,637,192 | 9% | added |
| 2 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 7.7% | $195.2m | 1,622,522 | -25% | reduced |
| 3 | XYZ BLOCK INC | Technology | 6.3% | $159.0m | 2,530,586 | 10% | added |
| 4 | META META PLATFORMS INC | Communication Services | 6.3% | $158.7m | 1,318,993 | 29% | added |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.2% | $156.9m | 4,236,929 | 188% | added |
| 6 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.3% | $135.5m | 339,361 | -21% | reduced |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.6% | $116.4m | 2,762,043 | 20% | added |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.3% | $109.7m | 3,271,609 | 48% | added |
| 9 | P PURE STORAGE INC | Technology | 4.0% | $100.9m | 3,772,288 | 13% | added |
| 10 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.3% | $83.5m | 10,172,319 | 0% | held |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $83.0m | 673,945 | 275% | added |
| 12 | LIBERTY MEDIA CORP DEL | 3.1% | $77.9m | 1,303,181 | 4% | added | |
| 13 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.0% | $77.1m | 323,343 | 18% | added |
| 14 | HUBS HUBSPOT INC | Technology | 3.0% | $77.0m | 266,315 | 17% | added |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0% | $75.6m | 725,587 | -35% | reduced |
| 16 | BILL BILL COM HLDGS INC | Technology | 3.0% | $75.4m | 692,368 | 6% | added |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.4% | $62.1m | 1,493,069 | -14% | reduced |
| 18 | H HYATT HOTELS CORP | Consumer Cyclical | 2.3% | $57.7m | 638,133 | -48% | reduced |
| 19 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.2% | $55.1m | 1,145,413 | – | new |
| 20 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $54.1m | 370,529 | – | new |
| 21 | ON HLDG AG | 2.1% | $53.6m | 3,123,903 | -28% | reduced | |
| 22 | DISH DISH NETWORK CORPORATION | 2.1% | $53.5m | 3,811,122 | -9% | reduced | |
| 23 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.0% | $50.0m | 1,060,641 | 47% | added |
| 24 | INTU INTUIT | Technology | 1.9% | $48.2m | 123,830 | – | new |
| 25 | MQ MARQETA INC | Technology | 1.7% | $42.7m | 6,988,353 | -1% | reduced |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $40.5m | 482,738 | -82% | reduced |
| 27 | TEAM ATLASSIAN CORPORATION | Technology | 1.3% | $32.8m | 255,230 | – | new |
| 28 | SONDER HOLDINGS INC | 1.0% | $25.1m | 20,252,480 | 0% | held | |
| 29 | IOT SAMSARA INC | Technology | 0.7% | $18.8m | 1,510,436 | 9% | added |
| 30 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $9.4m | 285,223 | 5% | added |
| 31 | CATALYST PARTNRS ACQUISITN C | 0.2% | $5.5m | 546,328 | 0% | held | |
| 32 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.2% | $4.0m | 3,426,887 | 0% | held |
| 33 | JOBY JOBY AVIATION INC | Industrials | 0.1% | $3.4m | 1,000,000 | 0% | held |
| 34 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.2m | 725,000 | 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.