Atreides Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 30 US equity positions worth $2.8bn in its Q1 2023 13F filing. The largest position was AMD at 13.5% of the reported book, followed by DKS and MRVL. Against the Q4 2022 filing, it opened 9 new positions, added to 11 and reduced 7 among the top 30 holdings.
What did Atreides Management own in Q1 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 13.5% | $379.1m | 3,867,761 | 6% | added |
| 2 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 8.4% | $236.2m | 1,664,889 | 3% | added |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.9% | $223.5m | 5,161,271 | 22% | added |
| 4 | P PURE STORAGE INC | Technology | 6.6% | $185.2m | 7,261,847 | 93% | added |
| 5 | RH RH | Consumer Cyclical | 6.0% | $170.1m | 698,553 | – | new |
| 6 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.3% | $147.9m | 329,013 | -3% | reduced |
| 7 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.7% | $132.5m | 10,260,409 | 1% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $129.9m | 1,257,295 | 160% | added |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.3% | $120.2m | 3,286,878 | 19% | added |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.0% | $112.9m | 2,542,579 | -22% | reduced |
| 11 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.6% | $102.7m | 748,490 | – | new |
| 12 | TSLA TESLA INC | Consumer Cyclical | 3.4% | $95.8m | 461,552 | -32% | reduced |
| 13 | DDOG DATADOG INC | Technology | 3.3% | $93.6m | 1,287,691 | – | new |
| 14 | 8QR CONFLUENT INC | 3.3% | $92.2m | 3,830,805 | – | new | |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.9% | $81.3m | 1,665,096 | 12% | added |
| 16 | BILL BILL HOLDINGS INC | Technology | 2.8% | $79.5m | 979,474 | 41% | added |
| 17 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.7% | $76.2m | 326,300 | 1% | added |
| 18 | LIBERTY MEDIA CORP DEL | 2.5% | $70.2m | 938,049 | -28% | reduced | |
| 19 | META META PLATFORMS INC | Communication Services | 2.1% | $60.5m | 285,474 | -78% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $55.6m | 920,958 | – | new |
| 21 | PINS PINTEREST INC | Communication Services | 1.7% | $46.6m | 1,707,789 | – | new |
| 22 | H HYATT HOTELS CORP | Consumer Cyclical | 1.5% | $42.7m | 382,367 | -40% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 0.8% | $21.7m | 75,423 | – | new |
| 24 | SONDER HOLDINGS INC | 0.5% | $15.3m | 20,252,480 | 0% | held | |
| 25 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $13.3m | 387,966 | 36% | added |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $11.5m | 96,251 | -87% | reduced |
| 27 | BC BRUNSWICK CORP | Consumer Cyclical | 0.4% | $10.5m | 127,973 | – | new |
| 28 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $4.3m | 1,000,000 | 0% | held |
| 29 | AMPL AMPLITUDE INC | Technology | 0.1% | $2.3m | 186,875 | – | new |
| 30 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.0m | 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.