Atreides Management
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMDAdvanced Micro Devices | 9.29% | 3,637,192 | $236M | added+9% | +1.49 pp | 2 q |
| DKSDick's Sporting Goods, Inc. | 7.70% | 1,622,522 | $195M | trimmed−25% | −0.72 pp | 9 q |
| XYZBlock, Inc. | 6.27% | 2,530,586 | $159M | added+10% | +1.60 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 6.26% | 1,318,993 | $159M | added+29% | +1.13 pp | 3 q |
| MRVLMarvell Technology, Inc. | 6.19% | 4,236,929 | $157M | added×2.9 | +3.86 pp | 2 q |
| DECKDeckers Outdoor Corp | 5.34% | 339,361 | $135M | trimmed−21% | +0.38 pp | 10 q |
| BBWIBath & Body Works, Inc. | 4.59% | 2,762,043 | $116M | added+20% | +1.82 pp | 2 q |
| MGMMgm Resorts International | 4.33% | 3,271,609 | $110M | added+48% | +1.90 pp | 8 q |
| PEverpure, Inc. | 3.98% | 3,772,288 | $101M | added+13% | +0.59 pp | 2 q |
| ACVAACV Auctions Inc. | 3.29% | 10,172,319 | $84M | added0% | +0.59 pp | 8 q |
| TSLATesla, Inc. | 3.27% | 673,945 | $83M | added×3.7 | +1.50 pp | 13 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.07% | 1,303,181 | $78M | added+4% | +0.35 pp | 7 q |
| HUBSHubspot, Inc. | 3.04% | 266,315 | $77M | added+17% | +0.77 pp | 2 q |
| MTNVail Resorts, Inc. | 3.04% | 323,343 | $77M | added+18% | +0.85 pp | 4 q |
| TTWOTake-Two Interactive Software Inc | 2.98% | 725,587 | $76M | trimmed−35% | −1.52 pp | 6 q |
| BILLBILL Holdings, Inc. | 2.97% | 692,368 | $75M | added+6% | −0.23 pp | 4 q |
| CZRCaesars Entertainment, Inc. | 2.45% | 1,493,069 | $62M | trimmed−14% | +0.38 pp | 6 q |
| HHyatt Hotels Corporation | 2.28% | 638,133 | $58M | trimmed−48% | −1.40 pp | 4 q |
| LVSLas Vegas Sands Corp. | 2.17% | 1,145,413 | $55M | new | +2.17 pp | new |
| NVDANvidia Corp | 2.14% | 370,529 | $54M | new | +2.14 pp | new |
| DISHDISH Network Corp. | 2.11% | 3,811,122 | $54M | trimmed−9% | −0.04 pp | 10 q |
| ONONOn Holding AG | 2.11% | 3,123,903 | $54M | trimmed−28% | −0.48 pp | 2 q |
| PCORProcore Technologies, Inc. | 1.97% | 1,060,641 | $50M | added+47% | +0.64 pp | 2 q |
| INTUIntuit Inc | 1.90% | 123,830 | $48M | new | +1.90 pp | new |
| MQMarqeta, Inc. Class A | 1.68% | 6,988,353 | $43M | trimmed−1% | −0.19 pp | 3 q |
| AMZNAmazon.Com Inc | 1.60% | 482,738 | $41M | trimmed−82% | −9.65 pp | 7 q |
| TEAMAtlassian Corporation Class A | 1.29% | 255,230 | $33M | new | +1.29 pp | new |
| unresolvedSonder Holdings Inc | 0.99% | 20,252,480 | $25M | added0% | −0.25 pp | 4 q |
| IOTSamsara Inc. | 0.74% | 1,510,436 | $19M | added+9% | +0.12 pp | 4 q |
| WWayfair Inc. | 0.37% | 285,223 | $9M | added+5% | +0.04 pp | 8 q |
| unresolvedCatalyst Partnrs Acquisitn C | 0.22% | 546,328 | $5M | held | — | 7 q |
| OPENOpendoor Technologies Inc | 0.16% | 3,426,887 | $4M | held | — | 3 q |
| JOBYJoby Aviation, Inc. | 0.13% | 1,000,000 | $3M | held | — | 6 q |
| TBLATaboola.com Ltd. | 0.09% | 725,000 | $2M | held | — | 7 q |
| TWLOTwilio Inc. | — | −1,241,395 | — | exited | −3.18 pp | — |
| FTCHQFarfetch Limited A | — | −10,912,926 | — | exited | −3.01 pp | — |
| CRWDCrowdStrike Holdings, Inc. Class A | — | −331,316 | — | exited | −2.02 pp | — |
| AEOAmerican Eagle Outfitters | — | −3,778,488 | — | exited | −1.36 pp | — |
| DLODLocal Limited Class A | — | −1,406,952 | — | exited | −1.07 pp | — |
| CFLTConfluent, Inc. Class A | — | −177,894 | — | exited | −0.16 pp | — |
| unresolvedStarry Group Holdings Inc | — | −866,667 | — | exited | −0.05 pp | — |
