Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,803,058 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 26.1%

Value ($000) $991,175 Shares 2,775,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $303,954 Shares 2,689,858 Est. Cost $126.46 Unrealized -0.1%

DKS DICKS SPORTING GOODS INC 6.0%

Value ($000) $227,432 Shares 2,173,469 Est. Cost $79.01 Unrealized +18.7%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $210,801 Shares 3,327,042 Est. Cost $85.15 Unrealized 0.0%

META META PLATFORMS INC 3.6%

Value ($000) $138,542 Shares 1,021,092 Est. Cost $191.58 Unrealized -16.0%

DECK DECKERS OUTDOOR CORP 3.5%

Value ($000) $133,893 Shares 428,308 Est. Cost $48.13 Unrealized +8.1%

XYZ BLOCK INC 3.3%

Value ($000) $126,270 Shares 2,296,232 Est. Cost $121.42 Unrealized -41.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.2%

Value ($000) $121,632 Shares 1,115,886 Est. Cost $149.03 Unrealized -16.7%

H HYATT HOTELS CORP 2.6%

Value ($000) $99,550 Shares 1,229,615 Est. Cost $90.83 Unrealized -7.5%

PSTG PURE STORAGE INC 2.4%

Value ($000) $91,693 Shares 3,350,111 Est. Cost $28.27 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.3%

Value ($000) $86,324 Shares 652,140 Est. Cost $166.63 Unrealized -13.8%

TWLO TWILIO INC 2.3%

Value ($000) $85,830 Shares 1,241,395 Est. Cost $166.36 Unrealized -52.0%

FTCHQ FARFETCH LTD 2.1%

Value ($000) $81,301 Shares 10,912,926 Est. Cost $10.08 Unrealized -11.9%

BBWI BATH & BODY WORKS INC 2.0%

Value ($000) $74,742 Shares 2,292,685 Est. Cost $32.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $73,449 Shares 1,255,540 Est. Cost $54.05 Unrealized —

ACVA ACV AUCTIONS INC 1.9%

Value ($000) $72,867 Shares 10,134,476 Est. Cost $12.69 Unrealized -37.4%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $71,597 Shares 1,130,000 Est. Cost $85.15 Unrealized 0.0%

ONON ON HLDG AG 1.8%

Value ($000) $69,928 Shares 4,356,885 Est. Cost $19.94 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $65,637 Shares 2,208,519 Est. Cost $35.07 Unrealized -7.3%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $63,080 Shares 1,470,063 Est. Cost $48.82 Unrealized 0.0%

HUBS HUBSPOT INC 1.6%

Value ($000) $61,240 Shares 226,715 Est. Cost $317.60 Unrealized 0.0%

MTN VAIL RESORTS INC 1.6%

Value ($000) $59,254 Shares 274,784 Est. Cost $272.10 Unrealized -16.4%

— DISH NETWORK CORPORATION 1.5%

Value ($000) $58,023 Shares 4,195,417 Est. Cost $32.95 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $55,852 Shares 1,731,318 Est. Cost $76.76 Unrealized -43.3%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $54,604 Shares 331,316 Est. Cost $186.36 Unrealized -1.8%

MQ MARQETA INC 1.3%

Value ($000) $50,394 Shares 7,077,864 Est. Cost $9.83 Unrealized -15.3%

TSLA TESLA INC 1.3%

Value ($000) $47,708 Shares 179,862 Est. Cost $228.28 Unrealized +22.3%

XYZ BLOCK INC 1.0%

Value ($000) $38,493 Shares 700,000 Est. Cost $121.42 Unrealized -41.7%

AEO AMERICAN EAGLE OUTFITTERS IN 1.0%

Value ($000) $36,765 Shares 3,778,488 Est. Cost $18.33 Unrealized -42.0%

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value ($000) $35,815 Shares 723,833 Est. Cost $53.76 Unrealized 0.0%

— SONDER HOLDINGS INC 0.9%

Value ($000) $33,544 Shares 20,207,108 Est. Cost $2.79 Unrealized —

DLO DLOCAL LTD 0.8%

Value ($000) $28,871 Shares 1,406,952 Est. Cost $33.51 Unrealized -24.4%

IOT SAMSARA INC 0.4%

Value ($000) $16,754 Shares 1,388,083 Est. Cost $15.54 Unrealized -8.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $10,658 Shares 3,426,887 Est. Cost $6.81 Unrealized -30.3%

W WAYFAIR INC 0.2%

Value ($000) $8,826 Shares 271,158 Est. Cost $185.35 Unrealized -71.5%

— CATALYST PARTNRS ACQUISITN C 0.1%

Value ($000) $5,398 Shares 546,328 Est. Cost $10.10 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $4,330 Shares 1,000,000 Est. Cost $10.08 Unrealized -45.6%

CFLT CONFLUENT INC 0.1%

Value ($000) $4,229 Shares 177,894 Est. Cost $26.92 Unrealized +0.1%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $1,312 Shares 725,000 Est. Cost $10.35 Unrealized -75.1%

— STARRY GROUP HOLDINGS INC 0.0%

Value ($000) $1,291 Shares 866,667 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,775,000	$991,175	26.1%	—	—	Put	78462F103
AMZN	AMAZON COM INC	2,689,858	$303,954	8.0%	$126.46	-0.1%	COM	023135106
DKS	DICKS SPORTING GOODS INC	2,173,469	$227,432	6.0%	$79.01	+18.7%	COM	253393102
AMD	ADVANCED MICRO DEVICES INC	3,327,042	$210,801	5.5%	$85.15	0.0%	COM	007903107
META	META PLATFORMS INC	1,021,092	$138,542	3.6%	$191.58	-16.0%	CL A	30303M102
DECK	DECKERS OUTDOOR CORP	428,308	$133,893	3.5%	$48.13	+8.1%	COM	243537107
XYZ	BLOCK INC	2,296,232	$126,270	3.3%	$121.42	-41.7%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,115,886	$121,632	3.2%	$149.03	-16.7%	COM	874054109
H	HYATT HOTELS CORP	1,229,615	$99,550	2.6%	$90.83	-7.5%	COM CL A	448579102
PSTG	PURE STORAGE INC	3,350,111	$91,693	2.4%	$28.27	0.0%	CL A	74624M102
BILL	BILL COM HLDGS INC	652,140	$86,324	2.3%	$166.63	-13.8%	COM	090043100
TWLO	TWILIO INC	1,241,395	$85,830	2.3%	$166.36	-52.0%	CL A	90138F102
FTCHQ	FARFETCH LTD	10,912,926	$81,301	2.1%	$10.08	-11.9%	ORD SH CL A	30744W107
BBWI	BATH & BODY WORKS INC	2,292,685	$74,742	2.0%	$32.17	0.0%	COM	070830104
—	LIBERTY MEDIA CORP DEL	1,255,540	$73,449	1.9%	$54.05	—	COM SER C FRMLA	531229854
ACVA	ACV AUCTIONS INC	10,134,476	$72,867	1.9%	$12.69	-37.4%	COM CL A	00091G104
AMD	ADVANCED MICRO DEVICES INC	1,130,000	$71,597	1.9%	$85.15	0.0%	Call	007903107
ONON	ON HLDG AG	4,356,885	$69,928	1.8%	$19.94	0.0%	NAMEN AKT A	H5919C104
MGM	MGM RESORTS INTERNATIONAL	2,208,519	$65,637	1.7%	$35.07	-7.3%	COM	552953101
MRVL	MARVELL TECHNOLOGY INC	1,470,063	$63,080	1.7%	$48.82	0.0%	COM	573874104
HUBS	HUBSPOT INC	226,715	$61,240	1.6%	$317.60	0.0%	COM	443573100
MTN	VAIL RESORTS INC	274,784	$59,254	1.6%	$272.10	-16.4%	COM	91879Q109
—	DISH NETWORK CORPORATION	4,195,417	$58,023	1.5%	$32.95	—	CL A	25470M109
CZR	CAESARS ENTERTAINMENT INC NE	1,731,318	$55,852	1.5%	$76.76	-43.3%	COM	12769G100
CRWD	CROWDSTRIKE HLDGS INC	331,316	$54,604	1.4%	$186.36	-1.8%	CL A	22788C105
MQ	MARQETA INC	7,077,864	$50,394	1.3%	$9.83	-15.3%	CLASS A COM	57142B104
TSLA	TESLA INC	179,862	$47,708	1.3%	$228.28	+22.3%	COM	88160R101
XYZ	BLOCK INC	700,000	$38,493	1.0%	$121.42	-41.7%	Put	852234103
AEO	AMERICAN EAGLE OUTFITTERS IN	3,778,488	$36,765	1.0%	$18.33	-42.0%	COM	02553E106
PCOR	PROCORE TECHNOLOGIES INC	723,833	$35,815	0.9%	$53.76	0.0%	COM	74275K108
—	SONDER HOLDINGS INC	20,207,108	$33,544	0.9%	$2.79	—	CLASS A COM	83542D102
DLO	DLOCAL LTD	1,406,952	$28,871	0.8%	$33.51	-24.4%	CLASS A COM	G29018101
IOT	SAMSARA INC	1,388,083	$16,754	0.4%	$15.54	-8.9%	COM CL A	79589L106
OPEN	OPENDOOR TECHNOLOGIES INC	3,426,887	$10,658	0.3%	$6.81	-30.3%	COM	683712103
W	WAYFAIR INC	271,158	$8,826	0.2%	$185.35	-71.5%	CL A	94419L101
—	CATALYST PARTNRS ACQUISITN C	546,328	$5,398	0.1%	$10.10	—	UNIT 99/99/9999	G19550113
JOBY	JOBY AVIATION INC	1,000,000	$4,330	0.1%	$10.08	-45.6%	COMMON STOCK	G65163100
CFLT	CONFLUENT INC	177,894	$4,229	0.1%	$26.92	+0.1%	CLASS A COM	20717M103
TBLA	TABOOLA.COM LTD	725,000	$1,312	0.0%	$10.35	-75.1%	ORD SHS	M8744T106
—	STARRY GROUP HOLDINGS INC	866,667	$1,291	0.0%	$8.26	—	CL A COM	85572U102