Atreides Management as of March 31, 2022
Portfolio Holdings for Atreides Management
Atreides Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.7 | $412M | 1.1M | 362.54 | |
| Amazon (AMZN) | 9.0 | $291M | 89k | 3259.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $270M | 97k | 2781.36 | |
| Take-Two Interactive Software (TTWO) | 7.5 | $242M | 1.6M | 153.74 | |
| Airbnb Com Cl A Call Option (ABNB) | 5.9 | $193M | 1.1M | 171.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.9 | $191M | 839k | 227.08 | |
| Twilio Cl A (TWLO) | 4.1 | $133M | 805k | 164.81 | |
| Dish Network Corporation Cl A | 4.0 | $131M | 4.1M | 31.65 | |
| American Eagle Outfitters (AEO) | 3.2 | $104M | 6.2M | 16.80 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $101M | 370k | 273.77 | |
| Block Cl A (SQ) | 2.9 | $93M | 684k | 135.60 | |
| Caesars Entertainment (CZR) | 2.8 | $89M | 1.2M | 77.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.7 | $89M | 932k | 95.45 | |
| Vail Resorts (MTN) | 2.7 | $88M | 337k | 260.27 | |
| Marriott Intl Cl A (MAR) | 2.6 | $85M | 484k | 175.75 | |
| Dlocal Class A Com (DLO) | 2.5 | $80M | 2.6M | 31.26 | |
| Snap Cl A (SNAP) | 2.3 | $74M | 2.1M | 35.99 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.0 | $65M | 928k | 69.84 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $57M | 251k | 226.79 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $55M | 291k | 189.86 | |
| Elastic N V Ord Shs (ESTC) | 1.7 | $55M | 616k | 88.95 | |
| Tesla Motors (TSLA) | 1.7 | $54M | 50k | 1077.61 | |
| Acv Auctions Com Cl A (ACVA) | 1.5 | $48M | 3.2M | 14.81 | |
| Dick's Sporting Goods (DKS) | 1.4 | $45M | 449k | 100.02 | |
| Micron Technology (MU) | 1.2 | $40M | 508k | 77.89 | |
| Sonder Holdings Class A Com | 1.1 | $36M | 7.5M | 4.75 | |
| Wayfair Cl A (W) | 1.1 | $35M | 318k | 110.78 | |
| MGM Resorts International. (MGM) | 1.0 | $32M | 759k | 41.94 | |
| Roku Com Cl A (ROKU) | 0.6 | $20M | 157k | 125.27 | |
| Samsara Com Cl A (IOT) | 0.3 | $11M | 663k | 16.02 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.2 | $7.2M | 867k | 8.26 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $6.6M | 1.0M | 6.62 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.2 | $5.6M | 558k | 10.10 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $4.0M | 75k | 54.00 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $3.7M | 725k | 5.16 | |
| Owlet Com Cl A | 0.1 | $2.2M | 500k | 4.45 | |
| Bird Global Com Cl A | 0.0 | $541k | 221k | 2.45 |
