WhaleCreep

Atreides Management, LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Atreides Management, LP disclosed 34 US equity positions worth $2.5bn in its Q4 2022 13F filing. Its largest position is AMD at 9.3% of the reported book, followed by DKS and XYZ. Versus Q3 2022 it opened 4 new positions, added to 15, reduced 9 and exited 7.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.3%
Largest position
The largest single position as a share of the reported equity book.
57.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q3 2022: 4 new, 15 added, 9 reduced, 7 exited

34 rows
AMD ADVANCED MICRO DEVICES INCTechnology9.3%$236m3.64m+9.3%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical7.7%$195m1.62m−25%reduced
XYZ BLOCK INCTechnology6.3%$159m2.53m+10%added
META META PLATFORMS INCCommunication Services6.3%$159m1.32m+29%added
MRVL MARVELL TECHNOLOGY INCTechnology6.2%$157m4.24m+188%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical5.3%$135m339,361−21%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical4.6%$116m2.76m+20%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical4.3%$110m3.27m+48%added
P EVERPURE INCTechnology4.0%$101m3.77m+13%added
ACVA ACV AUCTIONS INCConsumer Cyclical3.3%$83.5m10.17m+0.4%held
TSLA TESLA INCConsumer Cyclical3.3%$83.0m673,945+275%added
LIBERTY MEDIA CORP DEL no ticker–3.1%$77.9m1.30m+3.8%added
MTN VAIL RESORTS INCConsumer Cyclical3.0%$77.1m323,343+18%added
HUBS HUBSPOT INCTechnology3.0%$77.0m266,315+17%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services3.0%$75.6m725,587−35%reduced
BILL BILL HOLDINGS INCTechnology3.0%$75.4m692,368+6.2%added
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical2.4%$62.1m1.49m−14%reduced
H HYATT HOTELS CORPConsumer Cyclical2.3%$57.7m638,133−48%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical2.2%$55.1m1.15m–new
NVDA NVIDIA CORPORATIONTechnology2.1%$54.1m370,529–new
ON HLDG AG no ticker–2.1%$53.6m3.12m−28%reduced
DISH DISH NETWORK CORPORATION–2.1%$53.5m3.81m−9.2%reduced
PCOR PROCORE TECHNOLOGIES INCTechnology2.0%$50.0m1.06m+47%added
INTU INTUITTechnology1.9%$48.2m123,830–new
MQ MARQETA INCTechnology1.7%$42.7m6.99m−1.3%reduced
AMZN AMAZON COM INCConsumer Cyclical1.6%$40.5m482,738−82%reduced
TEAM ATLASSIAN CORPORATIONTechnology1.3%$32.8m255,230–new
SONDER HOLDINGS INC no ticker–1.0%$25.1m20.25m+0.2%held
IOT SAMSARA INCTechnology0.7%$18.8m1.51m+8.8%added
W WAYFAIR INCConsumer Cyclical0.4%$9.4m285,223+5.2%added
CATALYST PARTNRS ACQUISITN C no ticker–0.2%$5.5m546,3280.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.2%$4.0m3.43m0.0%held
JOBY JOBY AVIATION INCIndustrials0.1%$3.4m1.00m0.0%held
TBLA TABOOLA.COM LTDCommunication Services0.09%$2.2m725,0000.0%held

Exited since Q3 2022

7 rows
TWLO TWILIO INC3.2%$85.8m
FTCHQ FARFETCH LTD3.0%$81.3m
CRWD CROWDSTRIKE HLDGS INC2.0%$54.6m
AEO AMERICAN EAGLE OUTFITTERS IN1.4%$36.8m
DLO DLOCAL LTD1.1%$28.9m
8QR CONFLUENT INC0.2%$4.2m
STARRY GROUP HOLDINGS INC no ticker0.05%$1.3m

Sector mix

  • Technology41.5%
  • Consumer Cyclical40.4%
  • Communication Services9.3%
  • Unclassified8.5%
  • Real Estate0.2%
  • Industrials0.1%

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