Atreides Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 31 US equity positions worth $3.3bn in its Q2 2023 13F filing. The largest position was RH at 10.6% of the reported book, followed by P and PYPL. Against the Q1 2023 filing, it opened 7 new positions, added to 10 and reduced 10 among the top 31 holdings.
What did Atreides Management own in Q2 2023? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 10.6% | $348.2m | 1,056,497 | 51% | added |
| 2 | P PURE STORAGE INC | Technology | 8.8% | $290.7m | 7,894,109 | 9% | added |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 7.7% | $254.8m | 3,819,109 | – | new |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.4% | $211.5m | 5,641,028 | 72% | added |
| 5 | XYZ BLOCK INC | Technology | 5.4% | $178.9m | 2,686,912 | – | new |
| 6 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.4% | $176.8m | 10,234,723 | -0% | held |
| 7 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.8% | $159.2m | 1,084,254 | 45% | added |
| 8 | 8QR CONFLUENT INC | 4.3% | $141.5m | 4,007,143 | 5% | added | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.1% | $136.4m | 1,197,173 | -69% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $136.0m | 1,043,541 | -17% | reduced |
| 11 | SE SEA LTD | Consumer Cyclical | 3.7% | $122.3m | 2,106,432 | – | new |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.7% | $120.3m | 909,685 | -45% | reduced |
| 13 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.5% | $114.2m | 216,414 | -34% | reduced |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.9% | $96.2m | 1,608,797 | -69% | reduced |
| 15 | PINS PINTEREST INC | Communication Services | 2.8% | $92.0m | 3,366,448 | 97% | added |
| 16 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.5% | $82.3m | 1,220,212 | – | new |
| 17 | ESTC ELASTIC N V | Technology | 2.4% | $78.9m | 1,229,740 | – | new |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.4% | $78.1m | 1,777,470 | -30% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.3% | $77.2m | 1,223,167 | 33% | added |
| 20 | BILL BILL HOLDINGS INC | Technology | 2.1% | $68.2m | 583,905 | -40% | reduced |
| 21 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $62.0m | 954,274 | 146% | added |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.9% | $61.3m | 1,056,827 | – | new |
| 23 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.6% | $52.1m | 3,101,513 | – | new |
| 24 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $48.8m | 186,255 | -60% | reduced |
| 25 | LIBERTY MEDIA CORP DEL | 1.3% | $44.1m | 585,310 | -38% | reduced | |
| 26 | BC BRUNSWICK CORP | Consumer Cyclical | 0.6% | $20.8m | 239,761 | 87% | added |
| 27 | SONDER HOLDINGS INC | 0.3% | $10.7m | 20,252,480 | 0% | held | |
| 28 | JOBY JOBY AVIATION INC | Industrials | 0.3% | $10.3m | 1,000,000 | 0% | held |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $9.1m | 62,025 | -36% | reduced |
| 30 | AMPL AMPLITUDE INC | Technology | 0.2% | $8.0m | 727,480 | 289% | added |
| 31 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.3m | 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.