Atreides Management as of Dec. 31, 2022
Portfolio Holdings for Atreides Management
Atreides Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 9.3 | $236M | 3.6M | 64.77 | |
| Dick's Sporting Goods (DKS) | 7.7 | $195M | 1.6M | 120.29 | |
| Block Cl A (SQ) | 6.3 | $159M | 2.5M | 62.84 | |
| Meta Platforms Cl A (META) | 6.3 | $159M | 1.3M | 120.34 | |
| Marvell Technology (MRVL) | 6.2 | $157M | 4.2M | 37.04 | |
| Deckers Outdoor Corporation (DECK) | 5.3 | $136M | 339k | 399.16 | |
| Bath & Body Works In (BBWI) | 4.6 | $116M | 2.8M | 42.14 | |
| MGM Resorts International. (MGM) | 4.3 | $110M | 3.3M | 33.53 | |
| Pure Storage Cl A (PSTG) | 4.0 | $101M | 3.8M | 26.76 | |
| Acv Auctions Com Cl A (ACVA) | 3.3 | $84M | 10M | 8.21 | |
| Tesla Motors (TSLA) | 3.3 | $83M | 674k | 123.18 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.1 | $78M | 1.3M | 59.78 | |
| Vail Resorts (MTN) | 3.0 | $77M | 323k | 238.35 | |
| Hubspot (HUBS) | 3.0 | $77M | 266k | 289.13 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $76M | 726k | 104.13 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $75M | 692k | 108.96 | |
| Caesars Entertainment (CZR) | 2.4 | $62M | 1.5M | 41.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.3 | $58M | 638k | 90.45 | |
| Las Vegas Sands (LVS) | 2.2 | $55M | 1.1M | 48.07 | |
| NVIDIA Corporation (NVDA) | 2.1 | $54M | 371k | 146.14 | |
| On Hldg Namen Akt A (ONON) | 2.1 | $54M | 3.1M | 17.16 | |
| Dish Network Corporation Cl A | 2.1 | $54M | 3.8M | 14.04 | |
| Procore Technologies (PCOR) | 2.0 | $50M | 1.1M | 47.18 | |
| Intuit (INTU) | 1.9 | $48M | 124k | 389.22 | |
| Marqeta Class A Com (MQ) | 1.7 | $43M | 7.0M | 6.11 | |
| Amazon (AMZN) | 1.6 | $41M | 483k | 84.00 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $33M | 255k | 128.68 | |
| Sonder Holdings Class A Com | 1.0 | $25M | 20M | 1.24 | |
| Samsara Com Cl A (IOT) | 0.7 | $19M | 1.5M | 12.43 | |
| Wayfair Cl A (W) | 0.4 | $9.4M | 285k | 32.89 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.2 | $5.5M | 546k | 10.05 | |
| Opendoor Technologies (OPEN) | 0.2 | $4.0M | 3.4M | 1.16 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $3.4M | 1.0M | 3.35 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.2M | 725k | 3.08 |
