Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,690,957 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 11.7%

Value ($000) $313,731 Shares 2,953,877 Est. Cost $126.46 Unrealized -1.1%

META META PLATFORMS INC 8.7%

Value ($000) $235,281 Shares 1,459,110 Est. Cost $191.58 Unrealized 0.0%

QQQ INVESCO QQQ TR 6.2%

Value ($000) $168,168 Shares 600,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 5.2%

Value ($000) $141,106 Shares 1,872,173 Est. Cost $76.62 Unrealized +6.3%

DECK DECKERS OUTDOOR CORP 3.7%

Value ($000) $100,155 Shares 392,226 Est. Cost $47.77 Unrealized -8.6%

H HYATT HOTELS CORP 3.5%

Value ($000) $94,335 Shares 1,276,350 Est. Cost $90.83 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value ($000) $94,250 Shares 559,146 Est. Cost $186.36 Unrealized -2.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $94,138 Shares 768,289 Est. Cost $160.26 Unrealized -20.6%

ORCL ORACLE CORP 3.4%

Value ($000) $92,092 Shares 1,318,050 Est. Cost $69.84 Unrealized 0.0%

XYZ BLOCK INC 3.4%

Value ($000) $91,250 Shares 1,484,706 Est. Cost $149.08 Unrealized -38.7%

SHOP SHOPIFY INC 3.2%

Value ($000) $86,148 Shares 2,757,609 Est. Cost $42.70 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $86,001 Shares 2,245,449 Est. Cost $76.76 Unrealized -27.4%

BILL BILL COM HLDGS INC 3.1%

Value ($000) $82,536 Shares 750,737 Est. Cost $166.63 Unrealized -12.6%

— DISH NETWORK CORPORATION 3.0%

Value ($000) $81,292 Shares 4,533,878 Est. Cost $32.95 Unrealized —

DLO DLOCAL LTD 2.9%

Value ($000) $77,104 Shares 2,937,282 Est. Cost $33.51 Unrealized -27.2%

TSLA TESLA INC 2.7%

Value ($000) $73,335 Shares 108,899 Est. Cost $195.06 Unrealized +39.9%

FTCHQ FARFETCH LTD 2.6%

Value ($000) $69,692 Shares 9,733,545 Est. Cost $10.23 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $69,037 Shares 650,000 Est. Cost $126.46 Unrealized -1.1%

MTN VAIL RESORTS INC 2.2%

Value ($000) $60,154 Shares 275,872 Est. Cost $272.10 Unrealized -10.1%

MQ MARQETA INC 2.1%

Value ($000) $57,831 Shares 7,130,782 Est. Cost $9.83 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.9%

Value ($000) $52,079 Shares 11,057,188 Est. Cost $6.81 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.9%

Value ($000) $51,903 Shares 7,936,215 Est. Cost $14.01 Unrealized -26.5%

ABNB AIRBNB INC 1.9%

Value ($000) $49,879 Shares 559,931 Est. Cost $159.27 Unrealized -18.3%

CFLT CONFLUENT INC 1.6%

Value ($000) $43,640 Shares 1,877,791 Est. Cost $26.92 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.6%

Value ($000) $42,416 Shares 3,793,903 Est. Cost $18.33 Unrealized -30.8%

TWLO TWILIO INC 1.5%

Value ($000) $40,520 Shares 483,477 Est. Cost $301.88 Unrealized -62.9%

NOW SERVICENOW INC 1.4%

Value ($000) $38,889 Shares 81,781 Est. Cost $95.32 Unrealized 0.0%

XYZ BLOCK INC 1.4%

Value ($000) $36,876 Shares 600,000 Est. Cost $149.08 Unrealized -38.7%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $34,468 Shares 543,058 Est. Cost $48.21 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $32,312 Shares 14,827 Est. Cost $132.00 Unrealized -11.5%

MGM MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $28,951 Shares 1,000,051 Est. Cost $38.16 Unrealized -6.0%

T AT&T INC 0.8%

Value ($000) $21,424 Shares 1,022,122 Est. Cost $16.30 Unrealized 0.0%

IOT SAMSARA INC 0.5%

Value ($000) $14,489 Shares 1,297,137 Est. Cost $15.64 Unrealized -22.9%

— SONDER HOLDINGS INC 0.3%

Value ($000) $7,706 Shares 7,409,364 Est. Cost $4.75 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $6,548 Shares 150,312 Est. Cost $291.87 Unrealized -75.9%

— CATALYST PARTNRS ACQUISITN C 0.2%

Value ($000) $5,338 Shares 546,328 Est. Cost $10.10 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value ($000) $4,910 Shares 1,000,000 Est. Cost $10.08 Unrealized -47.7%

ROKU ROKU INC 0.2%

Value ($000) $4,623 Shares 56,281 Est. Cost $264.71 Unrealized -63.4%

— STARRY GROUP HOLDINGS INC 0.1%

Value ($000) $3,571 Shares 866,667 Est. Cost $8.26 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $1,834 Shares 725,000 Est. Cost $10.35 Unrealized -64.5%

— OWLET INC 0.0%

Value ($000) $850 Shares 500,000 Est. Cost $5.59 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $95 Shares 217,712 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,953,877	$313,731	11.7%	$126.46	-1.1%	COM	023135106
META	META PLATFORMS INC	1,459,110	$235,281	8.7%	$191.58	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	600,000	$168,168	6.2%	—	—	Put	46090E103
DKS	DICKS SPORTING GOODS INC	1,872,173	$141,106	5.2%	$76.62	+6.3%	COM	253393102
DECK	DECKERS OUTDOOR CORP	392,226	$100,155	3.7%	$47.77	-8.6%	COM	243537107
H	HYATT HOTELS CORP	1,276,350	$94,335	3.5%	$90.83	-5.6%	COM CL A	448579102
CRWD	CROWDSTRIKE HLDGS INC	559,146	$94,250	3.5%	$186.36	-2.8%	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	768,289	$94,138	3.5%	$160.26	-20.6%	COM	874054109
ORCL	ORACLE CORP	1,318,050	$92,092	3.4%	$69.84	0.0%	COM	68389X105
XYZ	BLOCK INC	1,484,706	$91,250	3.4%	$149.08	-38.7%	CL A	852234103
SHOP	SHOPIFY INC	2,757,609	$86,148	3.2%	$42.70	0.0%	CL A	82509L107
CZR	CAESARS ENTERTAINMENT INC NE	2,245,449	$86,001	3.2%	$76.76	-27.4%	COM	12769G100
BILL	BILL COM HLDGS INC	750,737	$82,536	3.1%	$166.63	-12.6%	COM	090043100
—	DISH NETWORK CORPORATION	4,533,878	$81,292	3.0%	$32.95	—	CL A	25470M109
DLO	DLOCAL LTD	2,937,282	$77,104	2.9%	$33.51	-27.2%	CLASS A COM	G29018101
TSLA	TESLA INC	108,899	$73,335	2.7%	$195.06	+39.9%	COM	88160R101
FTCHQ	FARFETCH LTD	9,733,545	$69,692	2.6%	$10.23	0.0%	ORD SH CL A	30744W107
AMZN	AMAZON COM INC	650,000	$69,037	2.6%	$126.46	-1.1%	Call	023135106
MTN	VAIL RESORTS INC	275,872	$60,154	2.2%	$272.10	-10.1%	COM	91879Q109
MQ	MARQETA INC	7,130,782	$57,831	2.1%	$9.83	0.0%	CLASS A COM	57142B104
OPEN	OPENDOOR TECHNOLOGIES INC	11,057,188	$52,079	1.9%	$6.81	0.0%	COM	683712103
ACVA	ACV AUCTIONS INC	7,936,215	$51,903	1.9%	$14.01	-26.5%	COM CL A	00091G104
ABNB	AIRBNB INC	559,931	$49,879	1.9%	$159.27	-18.3%	COM CL A	009066101
CFLT	CONFLUENT INC	1,877,791	$43,640	1.6%	$26.92	0.0%	CLASS A COM	20717M103
AEO	AMERICAN EAGLE OUTFITTERS IN	3,793,903	$42,416	1.6%	$18.33	-30.8%	COM	02553E106
TWLO	TWILIO INC	483,477	$40,520	1.5%	$301.88	-62.9%	CL A	90138F102
NOW	SERVICENOW INC	81,781	$38,889	1.4%	$95.32	0.0%	COM	81762P102
XYZ	BLOCK INC	600,000	$36,876	1.4%	$149.08	-38.7%	Call	852234103
—	LIBERTY MEDIA CORP DEL	543,058	$34,468	1.3%	$48.21	—	COM SER C FRMLA	531229854
GOOGL	ALPHABET INC	14,827	$32,312	1.2%	$132.00	-11.5%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	1,000,051	$28,951	1.1%	$38.16	-6.0%	COM	552953101
T	AT&T INC	1,022,122	$21,424	0.8%	$16.30	0.0%	COM	00206R102
IOT	SAMSARA INC	1,297,137	$14,489	0.5%	$15.64	-22.9%	COM CL A	79589L106
—	SONDER HOLDINGS INC	7,409,364	$7,706	0.3%	$4.75	—	CLASS A COM	83542D102
W	WAYFAIR INC	150,312	$6,548	0.2%	$291.87	-75.9%	CL A	94419L101
—	CATALYST PARTNRS ACQUISITN C	546,328	$5,338	0.2%	$10.10	—	UNIT 99/99/9999	G19550113
JOBY	JOBY AVIATION INC	1,000,000	$4,910	0.2%	$10.08	-47.7%	COMMON STOCK	G65163100
ROKU	ROKU INC	56,281	$4,623	0.2%	$264.71	-63.4%	COM CL A	77543R102
—	STARRY GROUP HOLDINGS INC	866,667	$3,571	0.1%	$8.26	—	CL A COM	85572U102
TBLA	TABOOLA.COM LTD	725,000	$1,834	0.1%	$10.35	-64.5%	ORD SHS	M8744T106
—	OWLET INC	500,000	$850	0.0%	$5.59	—	COM CL A	69120X107
—	BIRD GLOBAL INC	217,712	$95	0.0%	$6.17	—	COM CL A	09077J107