Atreides Management
Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RH, SE, AMD, PSTG, ACVA, and represent 44.91% of Atreides Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$120M), ORCL (+$92M), TSLA (+$89M), BILL (+$73M), SONY (+$70M), VEEV (+$69M), LOW (+$68M), JNPR (+$68M), AMZN (+$64M), TOST (+$61M).
- Started 14 new stock positions in NU, JNPR, BILL, LOW, SONY, ULTA, TOST, FTNT, RBLX, TTWO. VEEV, MA, ORCL, AMZN.
- Reduced shares in these 10 stocks: PYPL (-$244M), AMD (-$223M), MSFT (-$189M), GOOGL (-$162M), NVDA (-$117M), , BBWI (-$62M), CRWD (-$52M), MU (-$48M), SE (-$43M).
- Sold out of its positions in GOOGL, AMPL, CRWD, META, HAS, LVS, MGM, MU, NVDA, PYPL.
- Atreides Management was a net seller of stock by $-299M.
- Atreides Management has $3.0B in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001777813
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Portfolio Holdings for Atreides Management
Atreides Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh Call Option (RH) | 11.9 | $364M | +17% | 1.2M | 291.48 |
|
| Sea Sponsord Ads (SE) | 10.0 | $305M | -12% | 7.5M | 40.50 |
|
| Advanced Micro Devices Call Option (AMD) | 9.3 | $282M | -44% | 1.9M | 147.41 |
|
| Pure Storage Cl A Call Option (PSTG) | 8.2 | $249M | -10% | 7.0M | 35.66 |
|
| Acv Auctions Com Cl A (ACVA) | 5.5 | $167M | 11M | 15.15 |
|
|
| Block Cl A (SQ) | 4.6 | $142M | -18% | 1.8M | 77.35 |
|
| Tesla Motors (TSLA) | 4.6 | $139M | +175% | 559k | 248.48 |
|
| Bath & Body Works In (BBWI) | 4.3 | $130M | -32% | 3.0M | 43.16 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $120M | NEW | 282k | 426.51 |
|
| Ciena Corp Com New (CIEN) | 3.8 | $115M | +54% | 2.6M | 45.01 |
|
| Oracle Corporation (ORCL) | 3.0 | $92M | NEW | 872k | 105.43 |
|
| Bill Com Holdings Ord (BILL) | 2.4 | $73M | NEW | 899k | 81.59 |
|
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $70M | NEW | 742k | 94.69 |
|
| Veeva Sys Cl A Com (VEEV) | 2.3 | $69M | NEW | 357k | 192.52 |
|
| Lowe's Companies (LOW) | 2.2 | $68M | NEW | 306k | 222.55 |
|
| Juniper Networks (JNPR) | 2.2 | $68M | NEW | 2.3M | 29.48 |
|
| Amazon (AMZN) | 2.1 | $64M | NEW | 423k | 151.94 |
|
| Toast Cl A (TOST) | 2.0 | $61M | NEW | 3.3M | 18.26 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $59M | +111% | 931k | 63.13 |
|
| Fortinet (FTNT) | 1.8 | $56M | NEW | 955k | 58.53 |
|
| Microsoft Corporation (MSFT) | 1.8 | $55M | -77% | 146k | 376.04 |
|
| Confluent Class A Com (CFLT) | 1.6 | $47M | -32% | 2.0M | 23.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $47M | NEW | 5.7M | 8.33 |
|
| Hashicorp Com Cl A (HCP) | 1.2 | $35M | +8% | 1.5M | 23.64 |
|
| Roblox Corp Cl A (RBLX) | 1.2 | $35M | NEW | 767k | 45.72 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $34M | NEW | 210k | 160.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $32M | NEW | 66k | 489.99 |
|
| Wayfair Cl A (W) | 0.9 | $29M | -51% | 468k | 61.70 |
|
| Coherent Corp (COHR) | 0.8 | $24M | +214% | 561k | 43.53 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $6.7M | 1.0M | 6.65 |
|
|
| Sonder Holdings Cl A New (SOND) | 0.1 | $3.4M | 1.0M | 3.39 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $3.1M | 725k | 4.33 |
|
Past Filings by Atreides Management
SEC 13F filings are viewable for Atreides Management going back to 2019
- Atreides Management 2023 Q4 filed Feb. 14, 2024
- Atreides Management 2023 Q3 filed Nov. 14, 2023
- Atreides Management 2023 Q2 filed Aug. 14, 2023
- Atreides Management 2023 Q1 filed May 15, 2023
- Atreides Management 2022 Q4 filed Feb. 14, 2023
- Atreides Management 2022 Q3 filed Nov. 14, 2022
- Atreides Management 2022 Q2 filed Aug. 15, 2022
- Atreides Management 2022 Q1 filed May 16, 2022
- Atreides Management 2021 Q4 filed Feb. 14, 2022
- Atreides Management 2021 Q3 filed Nov. 15, 2021
- Atreides Management 2021 Q2 filed Aug. 16, 2021
- Atreides Management 2021 Q1 restated filed June 1, 2021
- Atreides Management 2021 Q1 filed May 17, 2021
- Atreides Management 2020 Q4 filed Feb. 16, 2021
- Atreides Management 2020 Q3 filed Nov. 16, 2020
- Atreides Management 2020 Q2 filed Aug. 14, 2020