Atreides Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 27 US equity positions worth $2.9bn in its Q3 2023 13F filing. The largest position was AMD at 12.2% of the reported book, followed by SE and RH. Against the Q2 2023 filing, it opened 9 new positions, added to 6 and reduced 9 among the top 27 holdings.
What did Atreides Management own in Q3 2023? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 12.2% | $351.9m | 3,422,730 | 186% | added |
| 2 | SE SEA LTD | Consumer Cyclical | 10.8% | $311.4m | 7,084,934 | 236% | added |
| 3 | RH RH | Consumer Cyclical | 9.7% | $280.2m | 1,059,872 | 0% | held |
| 4 | P PURE STORAGE INC | Technology | 9.7% | $277.6m | 7,793,214 | -1% | reduced |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 8.5% | $244.0m | 4,174,520 | 9% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 7.1% | $205.0m | 649,162 | – | new |
| 7 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.7% | $164.4m | 10,829,070 | 6% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.6% | $162.4m | 1,240,957 | – | new |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.2% | $150.1m | 4,442,150 | -21% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 3.9% | $113.3m | 377,380 | – | new |
| 11 | XYZ BLOCK INC | Technology | 3.4% | $98.9m | 2,233,572 | -17% | reduced |
| 12 | 8QR CONFLUENT INC | 3.1% | $89.2m | 3,013,352 | -25% | reduced | |
| 13 | CIEN CIENA CORP | Technology | 2.7% | $77.9m | 1,647,965 | – | new |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.0% | $58.8m | 971,206 | 2% | added |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.8% | $51.5m | 307,827 | -72% | reduced |
| 16 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $50.8m | 202,989 | 9% | added |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $48.0m | 705,463 | -42% | reduced |
| 18 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.2% | $34.4m | 750,088 | -29% | reduced |
| 19 | HASHICORP INC | 1.1% | $31.4m | 1,375,964 | – | new | |
| 20 | LIBERTY MEDIA CORP DEL | 1.0% | $27.4m | 440,596 | – | new | |
| 21 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.5% | $15.2m | 414,688 | -77% | reduced |
| 22 | SONDER HOLDINGS INC | 0.3% | $8.3m | 1,012,621 | – | new | |
| 23 | HAS HASBRO INC | Consumer Cyclical | 0.3% | $7.7m | 116,319 | – | new |
| 24 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $6.5m | 1,000,000 | 0% | held |
| 25 | COHR COHERENT CORP | Technology | 0.2% | $5.8m | 178,293 | – | new |
| 26 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $2.7m | 725,000 | 0% | held |
| 27 | AMPL AMPLITUDE INC | Technology | 0.0% | $1.1m | 93,209 | -87% | reduced |
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.