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ATREIDES MANAGEMENT, LP

AUM: $3.87 B
13-F Portfolio Value: $3.89 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 62.99%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
QQQINVESCO QQQ TR (Put)14.24%1,500,000$554,130,0001,500,000New$369.4213F
RHRH8.95%1,056,497$348,210,846357,94451.24%$329.5913F
PSTGPURE STORAGE INC7.47%7,894,109$290,661,093632,2628.71%$36.8213F
PYPLPAYPAL HLDGS INC6.55%3,819,109$254,849,1443,819,109New$66.7313F
BBWIBATH & BODY WORKS INC5.43%5,641,028$211,538,5502,354,15071.62%$37.513F
SQBLOCK INC4.59%2,686,912$178,867,7322,686,912New$66.5713F
ACVAACV AUCTIONS INC4.54%10,234,723$176,753,666-25,686-0.25%$17.2713F
CRWDCROWDSTRIKE HLDGS INC4.09%1,084,254$159,244,385335,76444.86%$146.8713F
CFLTCONFLUENT INC3.63%4,007,143$141,492,219176,3384.6%$35.3113F
AMDADVANCED MICRO DEVICES INC3.5%1,197,173$136,369,976-2,670,588-69.05%$113.9113F
AMZNAMAZON COM INC3.49%1,043,541$136,036,005-213,754-17%$130.3613F
SESEA LTD3.14%2,106,432$122,257,3132,106,432New$58.0413F
DKSDICKS SPORTING GOODS INC3.09%909,685$120,251,260-755,204-45.36%$132.1913F
DECKDECKERS OUTDOOR CORP2.93%216,414$114,193,011-112,599-34.22%$527.6613F
MRVLMARVELL TECHNOLOGY INC2.47%1,608,797$96,173,885-3,552,474-68.83%$59.7813F
PINSPINTEREST INC2.36%3,366,448$92,038,6881,658,65997.12%$27.3413F
PLNTPLANET FITNESS INC2.11%1,220,212$82,291,0971,220,212New$67.4413F
ESTCELASTIC N V2.03%1,229,740$78,850,9291,229,740New$64.1213F
MGMMGM RESORTS INTERNATIONAL2.01%1,777,470$78,066,482-765,109-30.09%$43.9213F
MUMICRON TECHNOLOGY INC1.98%1,223,167$77,194,069302,20932.81%$63.1113F
BILLBILL HOLDINGS INC1.75%583,905$68,229,299-395,569-40.39%$116.8513F
WWAYFAIR INC1.59%954,274$62,037,353566,308145.97%$65.0113F
LVSLAS VEGAS SANDS CORP1.57%1,056,827$61,295,9661,056,827New$5813F
HPEHEWLETT PACKARD ENTERPRISE C1.34%3,101,513$52,105,4183,101,513New$16.813F
TSLATESLA INC1.25%186,255$48,755,971-275,297-59.65%$261.7713F
AMDADVANCED MICRO DEVICES INC (Call)1.17%400,000$45,564,000400,000New$113.9113F
FWONKLIBERTY MEDIA CORP DEL1.13%585,310$44,062,137-352,739-37.6%$75.2813F
BCBRUNSWICK CORP0.53%239,761$20,772,893111,78887.35%$86.6413F
SONDSONDER HOLDINGS INC0.28%20,252,480$10,743,941No Change$0.5313F
JOBYJOBY AVIATION INC0.26%1,000,000$10,260,000No Change$10.2613F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.23%62,025$9,127,599-34,226-35.56%$147.1613F
AMPLAMPLITUDE INC0.21%727,480$8,002,280540,605289.29%$1113F
TBLATABOOLA.COM LTD0.06%725,000$2,254,750No Change$3.1113F
AMDADVANCED MICRO DEVICES INC (Put)-3,150,000Exited13F
GOOGLALPHABET INC (Call)-500,000Exited13F
CZRCAESARS ENTERTAINMENT INC NE-1,665,096Exited13F
DDOGDATADOG INC-1,287,691Exited13F
METAMETA PLATFORMS INC-285,474Exited13F
HHYATT HOTELS CORP-382,367Exited13F
MSFTMICROSOFT CORP-75,423Exited13F
SQBLOCK INC (Call)-1,000,000Exited13F
MTNVAIL RESORTS INC-326,300Exited13F
WWAYFAIR INC (Call)-600,000Exited13F