Atreides Management as of Sept. 30, 2022
Portfolio Holdings for Atreides Management
Atreides Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.1 | $991M | 2.8M | 357.18 | |
| Amazon (AMZN) | 8.0 | $304M | 2.7M | 113.00 | |
| Advanced Micro Devices Call Option (AMD) | 7.4 | $282M | 4.5M | 63.36 | |
| Dick's Sporting Goods (DKS) | 6.0 | $227M | 2.2M | 104.64 | |
| Block Cl A Put Option (XYZ) | 4.3 | $165M | 3.0M | 54.99 | |
| Meta Platforms Cl A (META) | 3.6 | $139M | 1.0M | 135.68 | |
| Deckers Outdoor Corporation (DECK) | 3.5 | $134M | 428k | 312.61 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $122M | 1.1M | 109.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.6 | $100M | 1.2M | 80.96 | |
| Pure Storage Cl A (PSTG) | 2.4 | $92M | 3.4M | 27.37 | |
| Bill Com Holdings Ord (BILL) | 2.3 | $86M | 652k | 132.37 | |
| Twilio Cl A (TWLO) | 2.3 | $86M | 1.2M | 69.14 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.1 | $81M | 11M | 7.45 | |
| Bath & Body Works In (BBWI) | 2.0 | $75M | 2.3M | 32.60 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.9 | $73M | 1.3M | 58.50 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $73M | 10M | 7.19 | |
| On Hldg Namen Akt A (ONON) | 1.8 | $70M | 4.4M | 16.05 | |
| MGM Resorts International. (MGM) | 1.7 | $66M | 2.2M | 29.72 | |
| Marvell Technology (MRVL) | 1.7 | $63M | 1.5M | 42.91 | |
| Hubspot (HUBS) | 1.6 | $61M | 227k | 270.12 | |
| Vail Resorts (MTN) | 1.6 | $59M | 275k | 215.64 | |
| Dish Network Corporation Cl A | 1.5 | $58M | 4.2M | 13.83 | |
| Caesars Entertainment (CZR) | 1.5 | $56M | 1.7M | 32.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $55M | 331k | 164.81 | |
| Marqeta Class A Com (MQ) | 1.3 | $50M | 7.1M | 7.12 | |
| Tesla Motors (TSLA) | 1.3 | $48M | 180k | 265.25 | |
| American Eagle Outfitters (AEO) | 1.0 | $37M | 3.8M | 9.73 | |
| Procore Technologies (PCOR) | 0.9 | $36M | 724k | 49.48 | |
| Sonder Holdings Class A Com | 0.9 | $34M | 20M | 1.66 | |
| Dlocal Class A Com (DLO) | 0.8 | $29M | 1.4M | 20.52 | |
| Samsara Com Cl A (IOT) | 0.4 | $17M | 1.4M | 12.07 | |
| Opendoor Technologies (OPEN) | 0.3 | $11M | 3.4M | 3.11 | |
| Wayfair Cl A (W) | 0.2 | $8.8M | 271k | 32.55 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $5.4M | 546k | 9.88 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $4.3M | 1.0M | 4.33 | |
| Confluent Class A Com (CFLT) | 0.1 | $4.2M | 178k | 23.77 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $1.3M | 725k | 1.81 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $1.3M | 867k | 1.49 |
