Atreides Management as of Dec. 31, 2021
Portfolio Holdings for Atreides Management
Atreides Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.2 | $325M | 97k | 3334.34 | |
Intel Corporation (INTC) | 6.7 | $215M | 4.2M | 51.50 | |
American Eagle Outfitters (AEO) | 6.0 | $192M | 7.6M | 25.32 | |
Okta Cl A (OKTA) | 5.5 | $175M | 779k | 224.17 | |
Twilio Cl A (TWLO) | 5.4 | $174M | 659k | 263.34 | |
Dish Network Corporation Cl A | 5.3 | $168M | 5.2M | 32.44 | |
Dick's Sporting Goods (DKS) | 4.6 | $148M | 1.3M | 114.99 | |
Block Cl A (SQ) | 4.5 | $144M | 893k | 161.51 | |
Uber Technologies (UBER) | 4.5 | $144M | 3.4M | 41.93 | |
Micron Technology (MU) | 4.3 | $137M | 1.5M | 93.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $137M | 47k | 2897.04 | |
Roku Com Cl A (ROKU) | 3.8 | $123M | 540k | 228.20 | |
Mastercard Incorporated Cl A (MA) | 3.8 | $121M | 337k | 359.32 | |
Walt Disney Company (DIS) | 3.6 | $114M | 734k | 154.89 | |
Deckers Outdoor Corporation (DECK) | 3.2 | $101M | 276k | 366.31 | |
Target Corporation (TGT) | 3.0 | $95M | 410k | 231.44 | |
Caesars Entertainment (CZR) | 3.0 | $95M | 1.0M | 93.53 | |
MGM Resorts International. (MGM) | 2.9 | $92M | 2.0M | 44.88 | |
Coinbase Global Com Cl A (COIN) | 2.2 | $70M | 277k | 252.37 | |
Liberty Media Corp Del Com Ser C Frmla | 2.0 | $63M | 1.0M | 63.24 | |
Wayfair Cl A (W) | 1.9 | $60M | 313k | 189.97 | |
Tesla Motors (TSLA) | 1.6 | $53M | 50k | 1056.78 | |
Dlocal Class A Com (DLO) | 1.4 | $44M | 1.2M | 35.69 | |
Elastic N V Ord Shs (ESTC) | 1.2 | $39M | 319k | 123.09 | |
Take-Two Interactive Software (TTWO) | 1.2 | $39M | 218k | 177.72 | |
Five9 Call Option (FIVN) | 1.2 | $38M | 275k | 137.32 | |
Acv Auctions Com Cl A (ACVA) | 1.2 | $37M | 2.0M | 18.84 | |
Grab Holdings Class A Ord (GRAB) | 0.7 | $21M | 2.9M | 7.13 | |
Peloton Interactive Cl A Com (PTON) | 0.4 | $12M | 323k | 35.76 | |
Joby Aviation Common Stock (JOBY) | 0.2 | $7.3M | 1.0M | 7.30 | |
Hashicorp Com Cl A (HCP) | 0.2 | $6.8M | 75k | 91.04 | |
Taboola.com Ord Shs (TBLA) | 0.2 | $5.6M | 725k | 7.78 | |
Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.2 | $5.5M | 551k | 10.01 | |
Bird Global Com Cl A | 0.0 | $1.4M | 220k | 6.17 | |
Owlet Com Cl A | 0.0 | $1.3M | 500k | 2.67 | |
Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $186k | 88k | 2.11 |