Atreides Management as of June 30, 2023
Portfolio Holdings for Atreides Management
Atreides Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.2 | $554M | 1.5M | 369.42 | |
| Rh (RH) | 8.9 | $348M | 1.1M | 329.59 | |
| Pure Storage Cl A (PSTG) | 7.5 | $291M | 7.9M | 36.82 | |
| Paypal Holdings (PYPL) | 6.5 | $255M | 3.8M | 66.73 | |
| Bath & Body Works In (BBWI) | 5.4 | $212M | 5.6M | 37.50 | |
| Advanced Micro Devices Call Option (AMD) | 4.7 | $182M | 1.6M | 113.91 | |
| Block Cl A (XYZ) | 4.6 | $179M | 2.7M | 66.57 | |
| Acv Auctions Com Cl A (ACVA) | 4.5 | $177M | 10M | 17.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $159M | 1.1M | 146.87 | |
| Confluent Class A Com (CFLT) | 3.6 | $142M | 4.0M | 35.31 | |
| Amazon (AMZN) | 3.5 | $136M | 1.0M | 130.36 | |
| Sea Sponsord Ads (SE) | 3.1 | $122M | 2.1M | 58.04 | |
| Dick's Sporting Goods (DKS) | 3.1 | $120M | 910k | 132.19 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $114M | 216k | 527.66 | |
| Marvell Technology (MRVL) | 2.5 | $96M | 1.6M | 59.78 | |
| Pinterest Cl A (PINS) | 2.4 | $92M | 3.4M | 27.34 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $82M | 1.2M | 67.44 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $79M | 1.2M | 64.12 | |
| MGM Resorts International. (MGM) | 2.0 | $78M | 1.8M | 43.92 | |
| Micron Technology (MU) | 2.0 | $77M | 1.2M | 63.11 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $68M | 584k | 116.85 | |
| Wayfair Cl A (W) | 1.6 | $62M | 954k | 65.01 | |
| Las Vegas Sands (LVS) | 1.6 | $61M | 1.1M | 58.00 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $52M | 3.1M | 16.80 | |
| Tesla Motors (TSLA) | 1.3 | $49M | 186k | 261.77 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $44M | 585k | 75.28 | |
| Brunswick Corporation (BC) | 0.5 | $21M | 240k | 86.64 | |
| Sonder Holdings Class A Com | 0.3 | $11M | 20M | 0.53 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $10M | 1.0M | 10.26 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $9.1M | 62k | 147.16 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $8.0M | 728k | 11.00 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.3M | 725k | 3.11 |
