Atreides Management as of Dec. 31, 2021
Portfolio Holdings for Atreides Management
Atreides Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $325M | 97k | 3334.34 | |
| Intel Corporation (INTC) | 6.7 | $215M | 4.2M | 51.50 | |
| American Eagle Outfitters (AEO) | 6.0 | $192M | 7.6M | 25.32 | |
| Okta Cl A (OKTA) | 5.5 | $175M | 779k | 224.17 | |
| Twilio Cl A (TWLO) | 5.4 | $174M | 659k | 263.34 | |
| Dish Network Corporation Cl A | 5.3 | $168M | 5.2M | 32.44 | |
| Dick's Sporting Goods (DKS) | 4.6 | $148M | 1.3M | 114.99 | |
| Block Cl A (XYZ) | 4.5 | $144M | 893k | 161.51 | |
| Uber Technologies (UBER) | 4.5 | $144M | 3.4M | 41.93 | |
| Micron Technology (MU) | 4.3 | $137M | 1.5M | 93.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $137M | 47k | 2897.04 | |
| Roku Com Cl A (ROKU) | 3.8 | $123M | 540k | 228.20 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $121M | 337k | 359.32 | |
| Walt Disney Company (DIS) | 3.6 | $114M | 734k | 154.89 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $101M | 276k | 366.31 | |
| Target Corporation (TGT) | 3.0 | $95M | 410k | 231.44 | |
| Caesars Entertainment (CZR) | 3.0 | $95M | 1.0M | 93.53 | |
| MGM Resorts International. (MGM) | 2.9 | $92M | 2.0M | 44.88 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $70M | 277k | 252.37 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.0 | $63M | 1.0M | 63.24 | |
| Wayfair Cl A (W) | 1.9 | $60M | 313k | 189.97 | |
| Tesla Motors (TSLA) | 1.6 | $53M | 50k | 1056.78 | |
| Dlocal Class A Com (DLO) | 1.4 | $44M | 1.2M | 35.69 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $39M | 319k | 123.09 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $39M | 218k | 177.72 | |
| Five9 Call Option (FIVN) | 1.2 | $38M | 275k | 137.32 | |
| Acv Auctions Com Cl A (ACVA) | 1.2 | $37M | 2.0M | 18.84 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $21M | 2.9M | 7.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $12M | 323k | 35.76 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $7.3M | 1.0M | 7.30 | |
| Hashicorp Com Cl A | 0.2 | $6.8M | 75k | 91.04 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $5.6M | 725k | 7.78 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.2 | $5.5M | 551k | 10.01 | |
| Bird Global Com Cl A | 0.0 | $1.4M | 220k | 6.17 | |
| Owlet Com Cl A | 0.0 | $1.3M | 500k | 2.67 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $186k | 88k | 2.11 |
