Atreides Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 32 US equity positions worth $2.8bn in its Q4 2023 13F filing. The largest position was RH at 11.0% of the reported book, followed by SE and AMD. Against the Q3 2023 filing, it opened 14 new positions, added to 7 and reduced 8 among the top 32 holdings.
What did Atreides Management own in Q4 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | RH RH | Consumer Cyclical | 11.0% | $305.5m | 1,048,016 | -1% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 11.0% | $305.2m | 7,535,472 | 6% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.5% | $208.4m | 1,413,592 | -59% | reduced |
| 4 | P PURE STORAGE INC | Technology | 7.0% | $195.9m | 5,494,200 | -30% | reduced |
| 5 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 6.0% | $166.9m | 11,013,431 | 2% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 5.0% | $138.9m | 559,023 | 175% | added |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.7% | $129.5m | 2,999,694 | -32% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $120.1m | 281,589 | – | new |
| 9 | CIEN CIENA CORP | Technology | 4.1% | $114.8m | 2,550,380 | 55% | added |
| 10 | ORCL ORACLE CORP | Technology | 3.3% | $92.0m | 872,383 | – | new |
| 11 | BILL BILL HOLDINGS INC | Technology | 2.6% | $73.3m | 898,479 | – | new |
| 12 | SONY SONY GROUP CORP | Technology | 2.5% | $70.2m | 741,475 | – | new |
| 13 | VEEV VEEVA SYS INC | Healthcare | 2.5% | $68.6m | 356,492 | – | new |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $68.1m | 306,127 | – | new |
| 15 | JNP JUNIPER NETWORKS INC | 2.4% | $68.1m | 2,308,899 | – | new | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $64.2m | 422,641 | – | new |
| 17 | XYZ BLOCK INC | Technology | 2.3% | $64.2m | 830,124 | -63% | reduced |
| 18 | TOST TOAST INC | Technology | 2.2% | $60.9m | 3,336,752 | – | new |
| 19 | LIBERTY MEDIA CORP DEL | 2.1% | $58.8m | 930,885 | 111% | added | |
| 20 | FTNT FORTINET INC | Technology | 2.0% | $55.9m | 954,939 | – | new |
| 21 | MSFT MICROSOFT CORP | Technology | 2.0% | $54.8m | 145,649 | -78% | reduced |
| 22 | 8QR CONFLUENT INC | 1.7% | $47.4m | 2,026,773 | -33% | reduced | |
| 23 | NU NU HLDGS LTD | Financial Services | 1.7% | $47.2m | 5,661,100 | – | new |
| 24 | HASHICORP INC | 1.3% | $35.2m | 1,489,724 | 8% | added | |
| 25 | RBLX ROBLOX CORP | Communication Services | 1.3% | $35.1m | 766,873 | – | new |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.2% | $33.8m | 210,280 | – | new |
| 27 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.2% | $32.4m | 66,027 | – | new |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $28.9m | 467,593 | -52% | reduced |
| 29 | COHR COHERENT CORP | Technology | 0.9% | $24.4m | 561,056 | 215% | added |
| 30 | JOBY JOBY AVIATION INC | Industrials | 0.2% | $6.7m | 1,000,000 | 0% | held |
| 31 | SONDER HOLDINGS INC | 0.1% | $3.4m | 1,012,621 | 0% | held | |
| 32 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $3.1m | 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.