Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,536,236 (100.0% shares, 0.0% debt)

Holdings (34)

AMD ADVANCED MICRO DEVICES INC 9.3%

Value ($000) $235,581 Shares 3,637,192 Est. Cost $83.51 Unrealized -21.0%

DKS DICKS SPORTING GOODS INC 7.7%

Value ($000) $195,173 Shares 1,622,522 Est. Cost $79.01 Unrealized +32.0%

XYZ BLOCK INC 6.3%

Value ($000) $159,022 Shares 2,530,586 Est. Cost $115.89 Unrealized -46.8%

META META PLATFORMS INC 6.3%

Value ($000) $158,728 Shares 1,318,993 Est. Cost $174.65 Unrealized -33.2%

MRVL MARVELL TECHNOLOGY INC 6.2%

Value ($000) $156,936 Shares 4,236,929 Est. Cost $43.26 Unrealized -6.8%

DECK DECKERS OUTDOOR CORP 5.3%

Value ($000) $135,459 Shares 339,361 Est. Cost $48.13 Unrealized +25.7%

BBWI BATH & BODY WORKS INC 4.6%

Value ($000) $116,392 Shares 2,762,043 Est. Cost $32.52 Unrealized +5.2%

MGM MGM RESORTS INTERNATIONAL 4.3%

Value ($000) $109,697 Shares 3,271,609 Est. Cost $34.92 Unrealized -0.8%

PSTG PURE STORAGE INC 4.0%

Value ($000) $100,946 Shares 3,772,288 Est. Cost $28.36 Unrealized +2.5%

ACVA ACV AUCTIONS INC 3.3%

Value ($000) $83,515 Shares 10,172,319 Est. Cost $12.69 Unrealized -34.2%

TSLA TESLA INC 3.3%

Value ($000) $83,017 Shares 673,945 Est. Cost $199.73 Unrealized -5.2%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $77,904 Shares 1,303,181 Est. Cost $54.26 Unrealized —

MTN VAIL RESORTS INC 3.0%

Value ($000) $77,069 Shares 323,343 Est. Cost $266.47 Unrealized -11.9%

HUBS HUBSPOT INC 3.0%

Value ($000) $77,000 Shares 266,315 Est. Cost $312.52 Unrealized -9.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $75,555 Shares 725,587 Est. Cost $149.03 Unrealized -27.3%

BILL BILL COM HLDGS INC 3.0%

Value ($000) $75,440 Shares 692,368 Est. Cost $163.93 Unrealized -26.8%

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $62,112 Shares 1,493,069 Est. Cost $76.76 Unrealized -42.0%

H HYATT HOTELS CORP 2.3%

Value ($000) $57,719 Shares 638,133 Est. Cost $90.83 Unrealized -0.1%

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $55,060 Shares 1,145,413 Est. Cost $40.52 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $54,149 Shares 370,529 Est. Cost $14.65 Unrealized 0.0%

ONON ON HLDG AG 2.1%

Value ($000) $53,606 Shares 3,123,903 Est. Cost $19.94 Unrealized -12.3%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $53,508 Shares 3,811,122 Est. Cost $32.95 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value ($000) $50,041 Shares 1,060,641 Est. Cost $52.90 Unrealized -3.5%

INTU INTUIT 1.9%

Value ($000) $48,197 Shares 123,830 Est. Cost $388.88 Unrealized 0.0%

MQ MARQETA INC 1.7%

Value ($000) $42,699 Shares 6,988,353 Est. Cost $9.83 Unrealized -30.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $40,550 Shares 482,738 Est. Cost $126.46 Unrealized -21.9%

TEAM ATLASSIAN CORPORATION 1.3%

Value ($000) $32,843 Shares 255,230 Est. Cost $159.19 Unrealized 0.0%

— SONDER HOLDINGS INC 1.0%

Value ($000) $25,113 Shares 20,252,480 Est. Cost $2.79 Unrealized —

IOT SAMSARA INC 0.7%

Value ($000) $18,775 Shares 1,510,436 Est. Cost $15.21 Unrealized -25.1%

W WAYFAIR INC 0.4%

Value ($000) $9,381 Shares 285,223 Est. Cost $177.93 Unrealized -80.4%

— CATALYST PARTNRS ACQUISITN C 0.2%

Value ($000) $5,491 Shares 546,328 Est. Cost $10.10 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $3,975 Shares 3,426,887 Est. Cost $6.81 Unrealized -70.9%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $3,350 Shares 1,000,000 Est. Cost $10.08 Unrealized -59.8%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,233 Shares 725,000 Est. Cost $10.35 Unrealized -79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,637,192	$235,581	9.3%	$83.51	-21.0%	COM	007903107
DKS	DICKS SPORTING GOODS INC	1,622,522	$195,173	7.7%	$79.01	+32.0%	COM	253393102
XYZ	BLOCK INC	2,530,586	$159,022	6.3%	$115.89	-46.8%	CL A	852234103
META	META PLATFORMS INC	1,318,993	$158,728	6.3%	$174.65	-33.2%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	4,236,929	$156,936	6.2%	$43.26	-6.8%	COM	573874104
DECK	DECKERS OUTDOOR CORP	339,361	$135,459	5.3%	$48.13	+25.7%	COM	243537107
BBWI	BATH & BODY WORKS INC	2,762,043	$116,392	4.6%	$32.52	+5.2%	COM	070830104
MGM	MGM RESORTS INTERNATIONAL	3,271,609	$109,697	4.3%	$34.92	-0.8%	COM	552953101
PSTG	PURE STORAGE INC	3,772,288	$100,946	4.0%	$28.36	+2.5%	CL A	74624M102
ACVA	ACV AUCTIONS INC	10,172,319	$83,515	3.3%	$12.69	-34.2%	COM CL A	00091G104
TSLA	TESLA INC	673,945	$83,017	3.3%	$199.73	-5.2%	COM	88160R101
—	LIBERTY MEDIA CORP DEL	1,303,181	$77,904	3.1%	$54.26	—	COM SER C FRMLA	531229854
MTN	VAIL RESORTS INC	323,343	$77,069	3.0%	$266.47	-11.9%	COM	91879Q109
HUBS	HUBSPOT INC	266,315	$77,000	3.0%	$312.52	-9.3%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	725,587	$75,555	3.0%	$149.03	-27.3%	COM	874054109
BILL	BILL COM HLDGS INC	692,368	$75,440	3.0%	$163.93	-26.8%	COM	090043100
CZR	CAESARS ENTERTAINMENT INC NE	1,493,069	$62,112	2.4%	$76.76	-42.0%	COM	12769G100
H	HYATT HOTELS CORP	638,133	$57,719	2.3%	$90.83	-0.1%	COM CL A	448579102
LVS	LAS VEGAS SANDS CORP	1,145,413	$55,060	2.2%	$40.52	0.0%	COM	517834107
NVDA	NVIDIA CORPORATION	370,529	$54,149	2.1%	$14.65	0.0%	COM	67066G104
ONON	ON HLDG AG	3,123,903	$53,606	2.1%	$19.94	-12.3%	NAMEN AKT A	H5919C104
—	DISH NETWORK CORPORATION	3,811,122	$53,508	2.1%	$32.95	—	CL A	25470M109
PCOR	PROCORE TECHNOLOGIES INC	1,060,641	$50,041	2.0%	$52.90	-3.5%	COM	74275K108
INTU	INTUIT	123,830	$48,197	1.9%	$388.88	0.0%	COM	461202103
MQ	MARQETA INC	6,988,353	$42,699	1.7%	$9.83	-30.6%	CLASS A COM	57142B104
AMZN	AMAZON COM INC	482,738	$40,550	1.6%	$126.46	-21.9%	COM	023135106
TEAM	ATLASSIAN CORPORATION	255,230	$32,843	1.3%	$159.19	0.0%	CL A	049468101
—	SONDER HOLDINGS INC	20,252,480	$25,113	1.0%	$2.79	—	CLASS A COM	83542D102
IOT	SAMSARA INC	1,510,436	$18,775	0.7%	$15.21	-25.1%	COM CL A	79589L106
W	WAYFAIR INC	285,223	$9,381	0.4%	$177.93	-80.4%	CL A	94419L101
—	CATALYST PARTNRS ACQUISITN C	546,328	$5,491	0.2%	$10.10	—	UNIT 99/99/9999	G19550113
OPEN	OPENDOOR TECHNOLOGIES INC	3,426,887	$3,975	0.2%	$6.81	-70.9%	COM	683712103
JOBY	JOBY AVIATION INC	1,000,000	$3,350	0.1%	$10.08	-59.8%	COMMON STOCK	G65163100
TBLA	TABOOLA.COM LTD	725,000	$2,233	0.1%	$10.35	-79.5%	ORD SHS	M8744T106