Atreides Management as of Sept. 30, 2022
Portfolio Holdings for Atreides Management
Atreides Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.1 | $991M | 2.8M | 357.18 | |
Amazon (AMZN) | 8.0 | $304M | 2.7M | 113.00 | |
Advanced Micro Devices Call Option (AMD) | 7.4 | $282M | 4.5M | 63.36 | |
Dick's Sporting Goods (DKS) | 6.0 | $227M | 2.2M | 104.64 | |
Block Cl A Put Option (SQ) | 4.3 | $165M | 3.0M | 54.99 | |
Meta Platforms Cl A (META) | 3.6 | $139M | 1.0M | 135.68 | |
Deckers Outdoor Corporation (DECK) | 3.5 | $134M | 428k | 312.61 | |
Take-Two Interactive Software (TTWO) | 3.2 | $122M | 1.1M | 109.00 | |
Hyatt Hotels Corp Com Cl A (H) | 2.6 | $100M | 1.2M | 80.96 | |
Pure Storage Cl A (PSTG) | 2.4 | $92M | 3.4M | 27.37 | |
Bill Com Holdings Ord (BILL) | 2.3 | $86M | 652k | 132.37 | |
Twilio Cl A (TWLO) | 2.3 | $86M | 1.2M | 69.14 | |
Farfetch Ord Sh Cl A (FTCHF) | 2.1 | $81M | 11M | 7.45 | |
Bath & Body Works In (BBWI) | 2.0 | $75M | 2.3M | 32.60 | |
Liberty Media Corp Del Com Ser C Frmla | 1.9 | $73M | 1.3M | 58.50 | |
Acv Auctions Com Cl A (ACVA) | 1.9 | $73M | 10M | 7.19 | |
On Hldg Namen Akt A (ONON) | 1.8 | $70M | 4.4M | 16.05 | |
MGM Resorts International. (MGM) | 1.7 | $66M | 2.2M | 29.72 | |
Marvell Technology (MRVL) | 1.7 | $63M | 1.5M | 42.91 | |
Hubspot (HUBS) | 1.6 | $61M | 227k | 270.12 | |
Vail Resorts (MTN) | 1.6 | $59M | 275k | 215.64 | |
Dish Network Corporation Cl A | 1.5 | $58M | 4.2M | 13.83 | |
Caesars Entertainment (CZR) | 1.5 | $56M | 1.7M | 32.26 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $55M | 331k | 164.81 | |
Marqeta Class A Com (MQ) | 1.3 | $50M | 7.1M | 7.12 | |
Tesla Motors (TSLA) | 1.3 | $48M | 180k | 265.25 | |
American Eagle Outfitters (AEO) | 1.0 | $37M | 3.8M | 9.73 | |
Procore Technologies (PCOR) | 0.9 | $36M | 724k | 49.48 | |
Sonder Holdings Class A Com | 0.9 | $34M | 20M | 1.66 | |
Dlocal Class A Com (DLO) | 0.8 | $29M | 1.4M | 20.52 | |
Samsara Com Cl A (IOT) | 0.4 | $17M | 1.4M | 12.07 | |
Opendoor Technologies (OPEN) | 0.3 | $11M | 3.4M | 3.11 | |
Wayfair Cl A (W) | 0.2 | $8.8M | 271k | 32.55 | |
Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $5.4M | 546k | 9.88 | |
Joby Aviation Common Stock (JOBY) | 0.1 | $4.3M | 1.0M | 4.33 | |
Confluent Class A Com (CFLT) | 0.1 | $4.2M | 178k | 23.77 | |
Taboola.com Ord Shs (TBLA) | 0.0 | $1.3M | 725k | 1.81 | |
Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $1.3M | 867k | 1.49 |