Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,200,290 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 10.2%

Value ($000) $324,918 Shares 97,446 Est. Cost $169.20 Unrealized +1.2%

INTC INTEL CORP 6.7%

Value ($000) $214,503 Shares 4,165,110 Est. Cost $47.29 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 6.0%

Value ($000) $191,518 Shares 7,563,888 Est. Cost $18.33 Unrealized +23.1%

OKTA OKTA INC 5.5%

Value ($000) $174,716 Shares 779,392 Est. Cost $238.22 Unrealized 0.0%

TWLO TWILIO INC 5.4%

Value ($000) $173,634 Shares 659,353 Est. Cost $328.33 Unrealized -8.9%

— DISH NETWORK CORPORATION 5.3%

Value ($000) $168,270 Shares 5,187,126 Est. Cost $34.44 Unrealized —

DKS DICKS SPORTING GOODS INC 4.6%

Value ($000) $148,268 Shares 1,289,398 Est. Cost $61.29 Unrealized +77.6%

XYZ BLOCK INC 4.5%

Value ($000) $144,276 Shares 893,292 Est. Cost $216.70 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $143,804 Shares 3,429,612 Est. Cost $42.11 Unrealized +2.4%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $136,900 Shares 1,469,677 Est. Cost $70.27 Unrealized +8.6%

GOOGL ALPHABET INC 4.3%

Value ($000) $136,494 Shares 47,115 Est. Cost $129.03 Unrealized +10.8%

ROKU ROKU INC 3.8%

Value ($000) $123,174 Shares 539,765 Est. Cost $264.71 Unrealized +1.9%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $120,963 Shares 336,645 Est. Cost $337.80 Unrealized 0.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $113,678 Shares 733,927 Est. Cost $163.48 Unrealized -3.5%

DECK DECKERS OUTDOOR CORP 3.2%

Value ($000) $100,923 Shares 275,512 Est. Cost $47.47 Unrealized +35.8%

TGT TARGET CORP 3.0%

Value ($000) $94,925 Shares 410,151 Est. Cost $147.68 Unrealized +45.0%

CZR CAESARS ENTERTAINMENT INC NE 3.0%

Value ($000) $94,723 Shares 1,012,755 Est. Cost $98.97 Unrealized +2.4%

MGM MGM RESORTS INTERNATIONAL 2.9%

Value ($000) $91,668 Shares 2,042,504 Est. Cost $38.88 Unrealized +15.4%

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $69,891 Shares 276,938 Est. Cost $258.36 Unrealized +12.5%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $63,337 Shares 1,001,538 Est. Cost $48.21 Unrealized —

W WAYFAIR INC 1.9%

Value ($000) $59,455 Shares 312,968 Est. Cost $294.15 Unrealized -19.8%

TSLA TESLA INC 1.6%

Value ($000) $52,615 Shares 49,788 Est. Cost $102.14 Unrealized +228.4%

DLO DLOCAL LTD 1.4%

Value ($000) $44,425 Shares 1,244,736 Est. Cost $41.22 Unrealized 0.0%

ESTC ELASTIC N V 1.2%

Value ($000) $39,222 Shares 318,648 Est. Cost $129.00 Unrealized +17.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $38,689 Shares 217,695 Est. Cost $161.97 Unrealized +7.6%

FIVN FIVE9 INC 1.2%

Value ($000) $37,763 Shares 275,000 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 1.2%

Value ($000) $36,862 Shares 1,956,573 Est. Cost $23.03 Unrealized -14.7%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $20,967 Shares 2,940,660 Est. Cost $10.77 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $11,555 Shares 323,120 Est. Cost $61.05 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $7,300 Shares 1,000,000 Est. Cost $10.08 Unrealized -17.5%

— HASHICORP INC 0.2%

Value ($000) $6,828 Shares 75,000 Est. Cost $91.04 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $5,641 Shares 725,000 Est. Cost $10.35 Unrealized -16.9%

— CATALYST PARTNRS ACQUISITN C 0.2%

Value ($000) $5,510 Shares 550,473 Est. Cost $10.10 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $1,354 Shares 219,451 Est. Cost $6.17 Unrealized —

— OWLET INC 0.0%

Value ($000) $1,335 Shares 500,000 Est. Cost $5.59 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $186 Shares 88,131 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	97,446	$324,918	10.2%	$169.20	+1.2%	COM	023135106
INTC	INTEL CORP	4,165,110	$214,503	6.7%	$47.29	0.0%	COM	458140100
AEO	AMERICAN EAGLE OUTFITTERS IN	7,563,888	$191,518	6.0%	$18.33	+23.1%	COM	02553E106
OKTA	OKTA INC	779,392	$174,716	5.5%	$238.22	0.0%	CL A	679295105
TWLO	TWILIO INC	659,353	$173,634	5.4%	$328.33	-8.9%	CL A	90138F102
—	DISH NETWORK CORPORATION	5,187,126	$168,270	5.3%	$34.44	—	CL A	25470M109
DKS	DICKS SPORTING GOODS INC	1,289,398	$148,268	4.6%	$61.29	+77.6%	COM	253393102
XYZ	BLOCK INC	893,292	$144,276	4.5%	$216.70	0.0%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	3,429,612	$143,804	4.5%	$42.11	+2.4%	COM	90353T100
MU	MICRON TECHNOLOGY INC	1,469,677	$136,900	4.3%	$70.27	+8.6%	COM	595112103
GOOGL	ALPHABET INC	47,115	$136,494	4.3%	$129.03	+10.8%	CAP STK CL A	02079K305
ROKU	ROKU INC	539,765	$123,174	3.8%	$264.71	+1.9%	COM CL A	77543R102
MA	MASTERCARD INCORPORATED	336,645	$120,963	3.8%	$337.80	0.0%	CL A	57636Q104
DIS	DISNEY WALT CO	733,927	$113,678	3.6%	$163.48	-3.5%	COM	254687106
DECK	DECKERS OUTDOOR CORP	275,512	$100,923	3.2%	$47.47	+35.8%	COM	243537107
TGT	TARGET CORP	410,151	$94,925	3.0%	$147.68	+45.0%	COM	87612E106
CZR	CAESARS ENTERTAINMENT INC NE	1,012,755	$94,723	3.0%	$98.97	+2.4%	COM	12769G100
MGM	MGM RESORTS INTERNATIONAL	2,042,504	$91,668	2.9%	$38.88	+15.4%	COM	552953101
COIN	COINBASE GLOBAL INC	276,938	$69,891	2.2%	$258.36	+12.5%	COM CL A	19260Q107
—	LIBERTY MEDIA CORP DEL	1,001,538	$63,337	2.0%	$48.21	—	COM SER C FRMLA	531229854
W	WAYFAIR INC	312,968	$59,455	1.9%	$294.15	-19.8%	CL A	94419L101
TSLA	TESLA INC	49,788	$52,615	1.6%	$102.14	+228.4%	COM	88160R101
DLO	DLOCAL LTD	1,244,736	$44,425	1.4%	$41.22	0.0%	CLASS A COM	G29018101
ESTC	ELASTIC N V	318,648	$39,222	1.2%	$129.00	+17.1%	ORD SHS	N14506104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	217,695	$38,689	1.2%	$161.97	+7.6%	COM	874054109
FIVN	FIVE9 INC	275,000	$37,763	1.2%	—	—	Call	338307101
ACVA	ACV AUCTIONS INC	1,956,573	$36,862	1.2%	$23.03	-14.7%	COM CL A	00091G104
GRAB	GRAB HOLDINGS LIMITED	2,940,660	$20,967	0.7%	$10.77	0.0%	CLASS A ORD	G4124C109
PTON	PELOTON INTERACTIVE INC	323,120	$11,555	0.4%	$61.05	0.0%	CL A COM	70614W100
JOBY	JOBY AVIATION INC	1,000,000	$7,300	0.2%	$10.08	-17.5%	COMMON STOCK	G65163100
—	HASHICORP INC	75,000	$6,828	0.2%	$91.04	—	COM CL A	418100103
TBLA	TABOOLA.COM LTD	725,000	$5,641	0.2%	$10.35	-16.9%	ORD SHS	M8744T106
—	CATALYST PARTNRS ACQUISITN C	550,473	$5,510	0.2%	$10.10	—	UNIT 99/99/9999	G19550113
—	BIRD GLOBAL INC	219,451	$1,354	0.0%	$6.17	—	COM CL A	09077J107
—	OWLET INC	500,000	$1,335	0.0%	$5.59	—	COM CL A	69120X107
GRABW	GRAB HOLDINGS LIMITED	88,131	$186	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117