Atreides Management as of March 31, 2023
Portfolio Holdings for Atreides Management
Atreides Management holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices Put Option (AMD) | 21.1 | $688M | 7.0M | 98.01 | |
| Dick's Sporting Goods (DKS) | 7.2 | $236M | 1.7M | 141.89 | |
| Marvell Technology (MRVL) | 6.8 | $224M | 5.2M | 43.30 | |
| Pure Storage Cl A (PSTG) | 5.7 | $185M | 7.3M | 25.51 | |
| Rh (RH) | 5.2 | $170M | 699k | 243.55 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $148M | 329k | 449.55 | |
| Acv Auctions Com Cl A (ACVA) | 4.1 | $133M | 10M | 12.91 | |
| Amazon (AMZN) | 4.0 | $130M | 1.3M | 103.29 | |
| Bath & Body Works In (BBWI) | 3.7 | $120M | 3.3M | 36.58 | |
| MGM Resorts International. (MGM) | 3.5 | $113M | 2.5M | 44.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $103M | 749k | 137.26 | |
| Tesla Motors (TSLA) | 2.9 | $96M | 462k | 207.46 | |
| Datadog Cl A Com (DDOG) | 2.9 | $94M | 1.3M | 72.66 | |
| Confluent Class A Com (CFLT) | 2.8 | $92M | 3.8M | 24.07 | |
| Caesars Entertainment (CZR) | 2.5 | $81M | 1.7M | 48.81 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $80M | 980k | 81.14 | |
| Vail Resorts (MTN) | 2.3 | $76M | 326k | 233.68 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.1 | $70M | 938k | 74.83 | |
| Block Cl A Call Option (SQ) | 2.1 | $69M | 1.0M | 68.65 | |
| Meta Platforms Cl A (META) | 1.9 | $61M | 286k | 211.94 | |
| Micron Technology (MU) | 1.7 | $56M | 921k | 60.34 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $52M | 500k | 103.73 | |
| Pinterest Cl A (PINS) | 1.4 | $47M | 1.7M | 27.27 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.3 | $43M | 382k | 111.79 | |
| Wayfair Cl A (W) | 1.0 | $34M | 988k | 34.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $22M | 75k | 288.30 | |
| Sonder Holdings Class A Com | 0.5 | $15M | 20M | 0.76 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $12M | 96k | 119.30 | |
| Brunswick Corporation (BC) | 0.3 | $11M | 128k | 82.00 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $4.3M | 1.0M | 4.34 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $2.3M | 187k | 12.44 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.0M | 725k | 2.72 |
