Atreides Management as of Sept. 30, 2023
Portfolio Holdings for Atreides Management
Atreides Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads Call Option (SE) | 12.3 | $377M | 8.6M | 43.95 | |
| Advanced Micro Devices (AMD) | 11.5 | $352M | 3.4M | 102.82 | |
| Rh (RH) | 9.2 | $280M | 1.1M | 264.36 | |
| Pure Storage Cl A (PSTG) | 9.1 | $278M | 7.8M | 35.62 | |
| Paypal Holdings (PYPL) | 8.0 | $244M | 4.2M | 58.46 | |
| Microsoft Corporation (MSFT) | 6.7 | $205M | 649k | 315.75 | |
| Acv Auctions Com Cl A (ACVA) | 5.4 | $164M | 11M | 15.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $162M | 1.2M | 130.86 | |
| Bath & Body Works In (BBWI) | 4.9 | $150M | 4.4M | 33.80 | |
| NVIDIA Corporation Call Option (NVDA) | 3.8 | $117M | 270k | 434.99 | |
| Meta Platforms Cl A (META) | 3.7 | $113M | 377k | 300.21 | |
| Block Cl A (SQ) | 3.2 | $99M | 2.2M | 44.26 | |
| Confluent Class A Com (CFLT) | 2.9 | $89M | 3.0M | 29.61 | |
| Ciena Corp Com New (CIEN) | 2.5 | $78M | 1.6M | 47.26 | |
| Wayfair Cl A (W) | 1.9 | $59M | 971k | 60.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $52M | 308k | 167.38 | |
| Tesla Motors (TSLA) | 1.7 | $51M | 203k | 250.22 | |
| Micron Technology (MU) | 1.6 | $48M | 706k | 68.03 | |
| Las Vegas Sands (LVS) | 1.1 | $34M | 750k | 45.84 | |
| Hashicorp Com Cl A (HCP) | 1.0 | $31M | 1.4M | 22.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $27M | 441k | 62.30 | |
| MGM Resorts International. (MGM) | 0.5 | $15M | 415k | 36.76 | |
| Sonder Holdings Cl A New (SOND) | 0.3 | $8.3M | 1.0M | 8.21 | |
| Hasbro (HAS) | 0.3 | $7.7M | 116k | 66.14 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $6.5M | 1.0M | 6.45 | |
| Coherent Corp (COHR) | 0.2 | $5.8M | 178k | 32.64 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.7M | 725k | 3.79 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $1.1M | 93k | 11.57 |
