Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,245,904 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 12.7%

Value ($000) $412,389 Shares 1,137,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.0%

Value ($000) $290,729 Shares 89,182 Est. Cost $169.20 Unrealized -8.7%

GOOGL ALPHABET INC 8.3%

Value ($000) $269,619 Shares 96,938 Est. Cost $132.00 Unrealized +2.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.5%

Value ($000) $242,327 Shares 1,576,211 Est. Cost $160.26 Unrealized -0.2%

CRWD CROWDSTRIKE HLDGS INC 5.9%

Value ($000) $190,570 Shares 839,221 Est. Cost $186.36 Unrealized 0.0%

ABNB AIRBNB INC 5.1%

Value ($000) $165,389 Shares 962,909 Est. Cost $159.27 Unrealized 0.0%

TWLO TWILIO INC 4.1%

Value ($000) $132,685 Shares 805,081 Est. Cost $301.88 Unrealized -39.6%

— DISH NETWORK CORPORATION 4.0%

Value ($000) $130,558 Shares 4,125,065 Est. Cost $34.44 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 3.2%

Value ($000) $104,012 Shares 6,191,187 Est. Cost $18.33 Unrealized +3.0%

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $101,230 Shares 369,763 Est. Cost $48.02 Unrealized +3.3%

XYZ BLOCK INC 2.9%

Value ($000) $92,702 Shares 683,646 Est. Cost $216.70 Unrealized -44.1%

CZR CAESARS ENTERTAINMENT INC NE 2.8%

Value ($000) $89,273 Shares 1,153,994 Est. Cost $96.69 Unrealized -16.9%

H HYATT HOTELS CORP 2.7%

Value ($000) $88,937 Shares 931,762 Est. Cost $92.73 Unrealized 0.0%

MTN VAIL RESORTS INC 2.7%

Value ($000) $87,710 Shares 336,998 Est. Cost $272.10 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.6%

Value ($000) $85,113 Shares 484,282 Est. Cost $160.33 Unrealized 0.0%

DLO DLOCAL LTD 2.5%

Value ($000) $80,312 Shares 2,569,174 Est. Cost $34.81 Unrealized -17.3%

SNAP SNAP INC 2.3%

Value ($000) $73,989 Shares 2,055,814 Est. Cost $36.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $64,775 Shares 927,478 Est. Cost $48.21 Unrealized —

BILL BILL COM HLDGS INC 1.8%

Value ($000) $56,995 Shares 251,312 Est. Cost $208.51 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $55,256 Shares 291,035 Est. Cost $255.31 Unrealized -23.5%

ESTC ELASTIC N V 1.7%

Value ($000) $54,826 Shares 616,374 Est. Cost $109.87 Unrealized -18.6%

TSLA TESLA INC 1.7%

Value ($000) $54,251 Shares 50,344 Est. Cost $104.45 Unrealized +198.2%

ACVA ACV AUCTIONS INC 1.5%

Value ($000) $47,828 Shares 3,229,455 Est. Cost $19.43 Unrealized -28.5%

DKS DICKS SPORTING GOODS INC 1.4%

Value ($000) $44,867 Shares 448,583 Est. Cost $61.29 Unrealized +63.6%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $39,553 Shares 507,808 Est. Cost $70.27 Unrealized +18.7%

— SONDER HOLDINGS INC 1.1%

Value ($000) $35,464 Shares 7,466,070 Est. Cost $4.75 Unrealized —

W WAYFAIR INC 1.1%

Value ($000) $35,192 Shares 317,677 Est. Cost $291.87 Unrealized -51.8%

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $31,840 Shares 759,177 Est. Cost $38.88 Unrealized +10.6%

ABNB AIRBNB INC 0.8%

Value ($000) $27,224 Shares 158,500 Est. Cost $159.27 Unrealized 0.0%

ROKU ROKU INC 0.6%

Value ($000) $19,715 Shares 157,383 Est. Cost $264.71 Unrealized -44.6%

IOT SAMSARA INC 0.3%

Value ($000) $10,613 Shares 662,462 Est. Cost $19.07 Unrealized 0.0%

— STARRY GROUP HOLDINGS INC 0.2%

Value ($000) $7,159 Shares 866,667 Est. Cost $8.26 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value ($000) $6,620 Shares 1,000,000 Est. Cost $10.08 Unrealized -48.8%

— CATALYST PARTNRS ACQUISITN C 0.2%

Value ($000) $5,636 Shares 558,050 Est. Cost $10.10 Unrealized —

— HASHICORP INC 0.1%

Value ($000) $4,039 Shares 74,792 Est. Cost $91.04 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $3,741 Shares 725,000 Est. Cost $10.35 Unrealized -40.5%

— OWLET INC 0.1%

Value ($000) $2,225 Shares 500,000 Est. Cost $5.59 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $541 Shares 220,937 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,137,500	$412,389	12.7%	—	—	Put	46090E103
AMZN	AMAZON COM INC	89,182	$290,729	9.0%	$169.20	-8.7%	COM	023135106
GOOGL	ALPHABET INC	96,938	$269,619	8.3%	$132.00	+2.1%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,576,211	$242,327	7.5%	$160.26	-0.2%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	839,221	$190,570	5.9%	$186.36	0.0%	CL A	22788C105
ABNB	AIRBNB INC	962,909	$165,389	5.1%	$159.27	0.0%	COM CL A	009066101
TWLO	TWILIO INC	805,081	$132,685	4.1%	$301.88	-39.6%	CL A	90138F102
—	DISH NETWORK CORPORATION	4,125,065	$130,558	4.0%	$34.44	—	CL A	25470M109
AEO	AMERICAN EAGLE OUTFITTERS IN	6,191,187	$104,012	3.2%	$18.33	+3.0%	COM	02553E106
DECK	DECKERS OUTDOOR CORP	369,763	$101,230	3.1%	$48.02	+3.3%	COM	243537107
XYZ	BLOCK INC	683,646	$92,702	2.9%	$216.70	-44.1%	CL A	852234103
CZR	CAESARS ENTERTAINMENT INC NE	1,153,994	$89,273	2.8%	$96.69	-16.9%	COM	12769G100
H	HYATT HOTELS CORP	931,762	$88,937	2.7%	$92.73	0.0%	COM CL A	448579102
MTN	VAIL RESORTS INC	336,998	$87,710	2.7%	$272.10	0.0%	COM	91879Q109
MAR	MARRIOTT INTL INC NEW	484,282	$85,113	2.6%	$160.33	0.0%	CL A	571903202
DLO	DLOCAL LTD	2,569,174	$80,312	2.5%	$34.81	-17.3%	CLASS A COM	G29018101
SNAP	SNAP INC	2,055,814	$73,989	2.3%	$36.17	0.0%	CL A	83304A106
—	LIBERTY MEDIA CORP DEL	927,478	$64,775	2.0%	$48.21	—	COM SER C FRMLA	531229854
BILL	BILL COM HLDGS INC	251,312	$56,995	1.8%	$208.51	0.0%	COM	090043100
COIN	COINBASE GLOBAL INC	291,035	$55,256	1.7%	$255.31	-23.5%	COM CL A	19260Q107
ESTC	ELASTIC N V	616,374	$54,826	1.7%	$109.87	-18.6%	ORD SHS	N14506104
TSLA	TESLA INC	50,344	$54,251	1.7%	$104.45	+198.2%	COM	88160R101
ACVA	ACV AUCTIONS INC	3,229,455	$47,828	1.5%	$19.43	-28.5%	COM CL A	00091G104
DKS	DICKS SPORTING GOODS INC	448,583	$44,867	1.4%	$61.29	+63.6%	COM	253393102
MU	MICRON TECHNOLOGY INC	507,808	$39,553	1.2%	$70.27	+18.7%	COM	595112103
—	SONDER HOLDINGS INC	7,466,070	$35,464	1.1%	$4.75	—	CLASS A COM	83542D102
W	WAYFAIR INC	317,677	$35,192	1.1%	$291.87	-51.8%	CL A	94419L101
MGM	MGM RESORTS INTERNATIONAL	759,177	$31,840	1.0%	$38.88	+10.6%	COM	552953101
ABNB	AIRBNB INC	158,500	$27,224	0.8%	$159.27	0.0%	Call	009066101
ROKU	ROKU INC	157,383	$19,715	0.6%	$264.71	-44.6%	COM CL A	77543R102
IOT	SAMSARA INC	662,462	$10,613	0.3%	$19.07	0.0%	COM CL A	79589L106
—	STARRY GROUP HOLDINGS INC	866,667	$7,159	0.2%	$8.26	—	CL A COM	85572U102
JOBY	JOBY AVIATION INC	1,000,000	$6,620	0.2%	$10.08	-48.8%	COMMON STOCK	G65163100
—	CATALYST PARTNRS ACQUISITN C	558,050	$5,636	0.2%	$10.10	—	UNIT 99/99/9999	G19550113
—	HASHICORP INC	74,792	$4,039	0.1%	$91.04	—	COM CL A	418100103
TBLA	TABOOLA.COM LTD	725,000	$3,741	0.1%	$10.35	-40.5%	ORD SHS	M8744T106
—	OWLET INC	500,000	$2,225	0.1%	$5.59	—	COM CL A	69120X107
—	BIRD GLOBAL INC	220,937	$541	0.0%	$6.17	—	COM CL A	09077J107