Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,265,295 (100.0% shares, 0.0% debt)

Holdings (34)

AMD ADVANCED MICRO DEVICES INC 11.6%

Value ($000) $379,079 Shares 3,867,761 Est. Cost $83.39 Unrealized -2.4%

AMD ADVANCED MICRO DEVICES INC 9.5%

Value ($000) $308,732 Shares 3,150,000 Est. Cost $83.39 Unrealized -2.4%

DKS DICKS SPORTING GOODS INC 7.2%

Value ($000) $236,231 Shares 1,664,889 Est. Cost $80.15 Unrealized +54.6%

MRVL MARVELL TECHNOLOGY INC 6.8%

Value ($000) $223,483 Shares 5,161,271 Est. Cost $42.97 Unrealized -3.1%

PSTG PURE STORAGE INC 5.7%

Value ($000) $185,250 Shares 7,261,847 Est. Cost $27.70 Unrealized -2.6%

Value ($000) $170,133 Shares 698,553 Est. Cost $290.30 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $147,908 Shares 329,013 Est. Cost $48.13 Unrealized +45.2%

ACVA ACV AUCTIONS INC 4.1%

Value ($000) $132,462 Shares 10,260,409 Est. Cost $12.69 Unrealized -13.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $129,866 Shares 1,257,295 Est. Cost $108.08 Unrealized -10.6%

BBWI BATH & BODY WORKS INC 3.7%

Value ($000) $120,234 Shares 3,286,878 Est. Cost $33.49 Unrealized +15.3%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $112,941 Shares 2,542,579 Est. Cost $34.92 Unrealized +19.0%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value ($000) $102,738 Shares 748,490 Est. Cost $115.66 Unrealized 0.0%

TSLA TESLA INC 2.9%

Value ($000) $95,754 Shares 461,552 Est. Cost $199.73 Unrealized -12.7%

DDOG DATADOG INC 2.9%

Value ($000) $93,564 Shares 1,287,691 Est. Cost $73.42 Unrealized 0.0%

CFLT CONFLUENT INC 2.8%

Value ($000) $92,207 Shares 3,830,805 Est. Cost $23.19 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.5%

Value ($000) $81,273 Shares 1,665,096 Est. Cost $73.89 Unrealized -33.7%

BILL BILL HOLDINGS INC 2.4%

Value ($000) $79,475 Shares 979,474 Est. Cost $143.06 Unrealized -35.2%

MTN VAIL RESORTS INC 2.3%

Value ($000) $76,250 Shares 326,300 Est. Cost $266.47 Unrealized -9.6%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $70,194 Shares 938,049 Est. Cost $54.26 Unrealized —

XYZ BLOCK INC 2.1%

Value ($000) $68,650 Shares 1,000,000 Est. Cost $115.89 Unrealized -35.4%

META META PLATFORMS INC 1.9%

Value ($000) $60,503 Shares 285,474 Est. Cost $174.65 Unrealized -3.2%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $55,571 Shares 920,958 Est. Cost $57.76 Unrealized 0.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $51,865 Shares 500,000 Est. Cost — Unrealized —

PINS PINTEREST INC 1.4%

Value ($000) $46,571 Shares 1,707,789 Est. Cost $25.91 Unrealized 0.0%

H HYATT HOTELS CORP 1.3%

Value ($000) $42,745 Shares 382,367 Est. Cost $90.83 Unrealized +19.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $21,744 Shares 75,423 Est. Cost $249.46 Unrealized 0.0%

W WAYFAIR INC 0.6%

Value ($000) $20,604 Shares 600,000 Est. Cost $142.53 Unrealized -68.9%

— SONDER HOLDINGS INC 0.5%

Value ($000) $15,333 Shares 20,252,480 Est. Cost $2.79 Unrealized —

W WAYFAIR INC 0.4%

Value ($000) $13,323 Shares 387,966 Est. Cost $142.53 Unrealized -68.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $11,483 Shares 96,251 Est. Cost $149.03 Unrealized -25.2%

BC BRUNSWICK CORP 0.3%

Value ($000) $10,494 Shares 127,973 Est. Cost $77.37 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $4,340 Shares 1,000,000 Est. Cost $10.08 Unrealized -59.0%

AMPL AMPLITUDE INC 0.1%

Value ($000) $2,325 Shares 186,875 Est. Cost $13.28 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $1,972 Shares 725,000 Est. Cost $10.35 Unrealized -67.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,867,761	$379,079	11.6%	$83.39	-2.4%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	3,150,000	$308,732	9.5%	$83.39	-2.4%	Put	007903107
DKS	DICKS SPORTING GOODS INC	1,664,889	$236,231	7.2%	$80.15	+54.6%	COM	253393102
MRVL	MARVELL TECHNOLOGY INC	5,161,271	$223,483	6.8%	$42.97	-3.1%	COM	573874104
PSTG	PURE STORAGE INC	7,261,847	$185,250	5.7%	$27.70	-2.6%	CL A	74624M102
RH	RH	698,553	$170,133	5.2%	$290.30	0.0%	COM	74967X103
DECK	DECKERS OUTDOOR CORP	329,013	$147,908	4.5%	$48.13	+45.2%	COM	243537107
ACVA	ACV AUCTIONS INC	10,260,409	$132,462	4.1%	$12.69	-13.9%	COM CL A	00091G104
AMZN	AMAZON COM INC	1,257,295	$129,866	4.0%	$108.08	-10.6%	COM	023135106
BBWI	BATH & BODY WORKS INC	3,286,878	$120,234	3.7%	$33.49	+15.3%	COM	070830104
MGM	MGM RESORTS INTERNATIONAL	2,542,579	$112,941	3.5%	$34.92	+19.0%	COM	552953101
CRWD	CROWDSTRIKE HLDGS INC	748,490	$102,738	3.1%	$115.66	0.0%	CL A	22788C105
TSLA	TESLA INC	461,552	$95,754	2.9%	$199.73	-12.7%	COM	88160R101
DDOG	DATADOG INC	1,287,691	$93,564	2.9%	$73.42	0.0%	CL A COM	23804L103
CFLT	CONFLUENT INC	3,830,805	$92,207	2.8%	$23.19	0.0%	CLASS A COM	20717M103
CZR	CAESARS ENTERTAINMENT INC NE	1,665,096	$81,273	2.5%	$73.89	-33.7%	COM	12769G100
BILL	BILL HOLDINGS INC	979,474	$79,475	2.4%	$143.06	-35.2%	COM	090043100
MTN	VAIL RESORTS INC	326,300	$76,250	2.3%	$266.47	-9.6%	COM	91879Q109
—	LIBERTY MEDIA CORP DEL	938,049	$70,194	2.1%	$54.26	—	COM SER C FRMLA	531229854
XYZ	BLOCK INC	1,000,000	$68,650	2.1%	$115.89	-35.4%	Call	852234103
META	META PLATFORMS INC	285,474	$60,503	1.9%	$174.65	-3.2%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	920,958	$55,571	1.7%	$57.76	0.0%	COM	595112103
GOOGL	ALPHABET INC	500,000	$51,865	1.6%	—	—	Call	02079K305
PINS	PINTEREST INC	1,707,789	$46,571	1.4%	$25.91	0.0%	CL A	72352L106
H	HYATT HOTELS CORP	382,367	$42,745	1.3%	$90.83	+19.1%	COM CL A	448579102
MSFT	MICROSOFT CORP	75,423	$21,744	0.7%	$249.46	0.0%	COM	594918104
W	WAYFAIR INC	600,000	$20,604	0.6%	$142.53	-68.9%	Call	94419L101
—	SONDER HOLDINGS INC	20,252,480	$15,333	0.5%	$2.79	—	CLASS A COM	83542D102
W	WAYFAIR INC	387,966	$13,323	0.4%	$142.53	-68.9%	CL A	94419L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,251	$11,483	0.4%	$149.03	-25.2%	COM	874054109
BC	BRUNSWICK CORP	127,973	$10,494	0.3%	$77.37	0.0%	COM	117043109
JOBY	JOBY AVIATION INC	1,000,000	$4,340	0.1%	$10.08	-59.0%	COMMON STOCK	G65163100
AMPL	AMPLITUDE INC	186,875	$2,325	0.1%	$13.28	0.0%	COM CL A	03213A104
TBLA	TABOOLA.COM LTD	725,000	$1,972	0.1%	$10.35	-67.4%	ORD SHS	M8744T106