Atreides Management as of June 30, 2022
Portfolio Holdings for Atreides Management
Atreides Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 14.2 | $383M | 3.6M | 106.21 | |
| Meta Platforms Cl A (META) | 8.7 | $235M | 1.5M | 161.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.2 | $168M | 600k | 280.28 | |
| Dick's Sporting Goods (DKS) | 5.2 | $141M | 1.9M | 75.37 | |
| Block Cl A Call Option (SQ) | 4.8 | $128M | 2.1M | 61.46 | |
| Deckers Outdoor Corporation (DECK) | 3.7 | $100M | 392k | 255.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.5 | $94M | 1.3M | 73.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $94M | 559k | 168.56 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $94M | 768k | 122.53 | |
| Oracle Corporation (ORCL) | 3.4 | $92M | 1.3M | 69.87 | |
| Shopify Cl A (SHOP) | 3.2 | $86M | 2.8M | 31.24 | |
| Caesars Entertainment (CZR) | 3.2 | $86M | 2.2M | 38.30 | |
| Bill Com Holdings Ord (BILL) | 3.1 | $83M | 751k | 109.94 | |
| Dish Network Corporation Cl A | 3.0 | $81M | 4.5M | 17.93 | |
| Dlocal Class A Com (DLO) | 2.9 | $77M | 2.9M | 26.25 | |
| Tesla Motors (TSLA) | 2.7 | $73M | 109k | 673.42 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.6 | $70M | 9.7M | 7.16 | |
| Vail Resorts (MTN) | 2.2 | $60M | 276k | 218.05 | |
| Marqeta Class A Com (MQ) | 2.1 | $58M | 7.1M | 8.11 | |
| Opendoor Technologies (OPEN) | 1.9 | $52M | 11M | 4.71 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $52M | 7.9M | 6.54 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $50M | 560k | 89.08 | |
| Confluent Class A Com (CFLT) | 1.6 | $44M | 1.9M | 23.24 | |
| American Eagle Outfitters (AEO) | 1.6 | $42M | 3.8M | 11.18 | |
| Twilio Cl A (TWLO) | 1.5 | $41M | 484k | 83.81 | |
| Servicenow (NOW) | 1.4 | $39M | 82k | 475.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.3 | $35M | 543k | 63.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $32M | 15k | 2179.27 | |
| MGM Resorts International. (MGM) | 1.1 | $29M | 1.0M | 28.95 | |
| At&t (T) | 0.8 | $21M | 1.0M | 20.96 | |
| Samsara Com Cl A (IOT) | 0.5 | $15M | 1.3M | 11.17 | |
| Sonder Holdings Class A Com | 0.3 | $7.7M | 7.4M | 1.04 | |
| Wayfair Cl A (W) | 0.2 | $6.5M | 150k | 43.56 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.2 | $5.3M | 546k | 9.77 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $4.9M | 1.0M | 4.91 | |
| Roku Com Cl A (ROKU) | 0.2 | $4.6M | 56k | 82.14 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.1 | $3.6M | 867k | 4.12 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $1.8M | 725k | 2.53 | |
| Owlet Com Cl A | 0.0 | $850k | 500k | 1.70 | |
| Bird Global Com Cl A | 0.0 | $95k | 218k | 0.44 |
