ATREIDES MANAGEMENT, LP

AUM: $3.87 B
13-F Portfolio Value: $3.06 B
Last 13-F Filed: Q3 2023
Concentration in top 10: 74.02%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMDADVANCED MICRO DEVICES INC11.5%3,422,730$351,925,0992,225,557185.9%$102.8213F
SESEA LTD10.18%7,084,934$311,382,8494,978,502236.35%$43.9513F
RHRH9.16%1,059,872$280,187,7623,3750.32%$264.3613F
PSTGPURE STORAGE INC9.07%7,793,214$277,594,283-100,895-1.28%$35.6213F
PYPLPAYPAL HLDGS INC7.98%4,174,520$244,042,439355,4119.31%$58.4613F
MSFTMICROSOFT CORP6.7%649,162$204,972,902649,162New$315.7513F
ACVAACV AUCTIONS INC5.37%10,829,070$164,385,283594,3475.81%$15.1813F
GOOGLALPHABET INC5.31%1,240,957$162,391,6331,240,957New$130.8613F
BBWIBATH & BODY WORKS INC4.91%4,442,150$150,144,670-1,198,878-21.25%$33.813F
NVDANVIDIA CORPORATION (Call)3.84%270,000$117,447,300270,000New$434.9913F
METAMETA PLATFORMS INC3.7%377,380$113,293,250377,380New$300.2113F
SQBLOCK INC3.23%2,233,572$98,857,897-453,340-16.87%$44.2613F
CFLTCONFLUENT INC2.92%3,013,352$89,225,353-993,791-24.8%$29.6113F
CIENCIENA CORP2.55%1,647,965$77,882,8261,647,965New$47.2613F
SESEA LTD (Call)2.15%1,500,000$65,925,0001,500,000New$43.9513F
WWAYFAIR INC1.92%971,206$58,825,94716,9321.77%$60.5713F
CRWDCROWDSTRIKE HLDGS INC1.68%307,827$51,524,083-776,427-71.61%$167.3813F
TSLATESLA INC1.66%202,989$50,791,90816,7348.98%$250.2213F
MUMICRON TECHNOLOGY INC1.57%705,463$47,992,648-517,704-42.32%$68.0313F
LVSLAS VEGAS SANDS CORP1.12%750,088$34,384,034-306,739-29.02%$45.8413F
HCPHASHICORP INC1.03%1,375,964$31,413,2581,375,964New$22.8313F
FWONKLIBERTY MEDIA CORP DEL0.9%440,596$27,449,131440,596New$62.313F
MGMMGM RESORTS INTERNATIONAL0.5%414,688$15,243,931-1,362,782-76.67%$36.7613F
SONDSONDER HOLDINGS INC0.27%1,012,621$8,313,6181,012,621New$8.2113F
HASHASBRO INC0.25%116,319$7,693,339116,319New$66.1413F
JOBYJOBY AVIATION INC0.21%1,000,000$6,450,000No Change$6.4513F
COHRCOHERENT CORP0.19%178,293$5,819,484178,293New$32.6413F
TBLATABOOLA.COM LTD0.09%725,000$2,747,750No Change$3.7913F
AMPLAMPLITUDE INC0.04%93,209$1,078,428-634,271-87.19%$11.5713F
AMDADVANCED MICRO DEVICES INC (Call)-400,000Exited13F
AMZNAMAZON COM INC-1,043,541Exited13F
BILLBILL HOLDINGS INC-583,905Exited13F
BCBRUNSWICK CORP-239,761Exited13F
DECKDECKERS OUTDOOR CORP-216,414Exited13F
DKSDICKS SPORTING GOODS INC-909,685Exited13F
HPEHEWLETT PACKARD ENTERPRISE C-3,101,513Exited13F
FWONKLIBERTY MEDIA CORP DEL-585,310Exited13F
MRVLMARVELL TECHNOLOGY INC-1,608,797Exited13F
QQQINVESCO QQQ TR (Put)-1,500,000Exited13F
PINSPINTEREST INC-3,366,448Exited13F
PLNTPLANET FITNESS INC-1,220,212Exited13F
SONDSONDER HOLDINGS INC-20,252,480Exited13F
TTWOTAKE-TWO INTERACTIVE SOFTWAR-62,025Exited13F
ESTCELASTIC N V-1,229,740Exited13F