Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,892,682 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 14.2%

Value ($000) $554,130 Shares 1,500,000 Est. Cost — Unrealized —

Value ($000) $348,211 Shares 1,056,497 Est. Cost $280.50 Unrealized -6.8%

PSTG PURE STORAGE INC 7.5%

Value ($000) $290,661 Shares 7,894,109 Est. Cost $27.75 Unrealized +2.1%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $254,849 Shares 3,819,109 Est. Cost $68.02 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 5.4%

Value ($000) $211,539 Shares 5,641,028 Est. Cost $33.65 Unrealized +0.7%

XYZ BLOCK INC 4.6%

Value ($000) $178,868 Shares 2,686,912 Est. Cost $62.48 Unrealized 0.0%

ACVA ACV AUCTIONS INC 4.5%

Value ($000) $176,754 Shares 10,234,723 Est. Cost $12.69 Unrealized +20.4%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $159,244 Shares 1,084,254 Est. Cost $123.00 Unrealized +13.3%

CFLT CONFLUENT INC 3.6%

Value ($000) $141,492 Shares 4,007,143 Est. Cost $23.40 Unrealized +19.6%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $136,370 Shares 1,197,173 Est. Cost $83.39 Unrealized +24.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $136,036 Shares 1,043,541 Est. Cost $108.08 Unrealized +5.7%

SE SEA LTD 3.1%

Value ($000) $122,257 Shares 2,106,432 Est. Cost $58.04 Unrealized —

DKS DICKS SPORTING GOODS INC 3.1%

Value ($000) $120,251 Shares 909,685 Est. Cost $80.15 Unrealized +59.8%

DECK DECKERS OUTDOOR CORP 2.9%

Value ($000) $114,193 Shares 216,414 Est. Cost $48.13 Unrealized +67.0%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $96,174 Shares 1,608,797 Est. Cost $42.97 Unrealized +12.0%

PINS PINTEREST INC 2.4%

Value ($000) $92,039 Shares 3,366,448 Est. Cost $25.42 Unrealized -2.0%

PLNT PLANET FITNESS INC 2.1%

Value ($000) $82,291 Shares 1,220,212 Est. Cost $71.69 Unrealized 0.0%

ESTC ELASTIC N V 2.0%

Value ($000) $78,851 Shares 1,229,740 Est. Cost $62.67 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $78,066 Shares 1,777,470 Est. Cost $34.92 Unrealized +22.3%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $77,194 Shares 1,223,167 Est. Cost $59.17 Unrealized +7.3%

BILL BILL HOLDINGS INC 1.8%

Value ($000) $68,229 Shares 583,905 Est. Cost $143.06 Unrealized -33.6%

W WAYFAIR INC 1.6%

Value ($000) $62,037 Shares 954,274 Est. Cost $82.95 Unrealized -49.2%

LVS LAS VEGAS SANDS CORP 1.6%

Value ($000) $61,296 Shares 1,056,827 Est. Cost $56.48 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $52,105 Shares 3,101,513 Est. Cost $14.20 Unrealized 0.0%

TSLA TESLA INC 1.3%

Value ($000) $48,756 Shares 186,255 Est. Cost $199.73 Unrealized +0.1%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $45,564 Shares 400,000 Est. Cost $83.39 Unrealized +24.7%

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $44,062 Shares 585,310 Est. Cost $54.26 Unrealized —

BC BRUNSWICK CORP 0.5%

Value ($000) $20,773 Shares 239,761 Est. Cost $77.09 Unrealized -0.4%

— SONDER HOLDINGS INC 0.3%

Value ($000) $10,744 Shares 20,252,480 Est. Cost $2.79 Unrealized —

JOBY JOBY AVIATION INC 0.3%

Value ($000) $10,260 Shares 1,000,000 Est. Cost $10.08 Unrealized -46.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $9,128 Shares 62,025 Est. Cost $149.03 Unrealized -12.3%

AMPL AMPLITUDE INC 0.2%

Value ($000) $8,002 Shares 727,480 Est. Cost $11.42 Unrealized -5.6%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,255 Shares 725,000 Est. Cost $10.35 Unrealized -73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,500,000	$554,130	14.2%	—	—	Put	46090E103
RH	RH	1,056,497	$348,211	8.9%	$280.50	-6.8%	COM	74967X103
PSTG	PURE STORAGE INC	7,894,109	$290,661	7.5%	$27.75	+2.1%	CL A	74624M102
PYPL	PAYPAL HLDGS INC	3,819,109	$254,849	6.5%	$68.02	0.0%	COM	70450Y103
BBWI	BATH & BODY WORKS INC	5,641,028	$211,539	5.4%	$33.65	+0.7%	COM	070830104
XYZ	BLOCK INC	2,686,912	$178,868	4.6%	$62.48	0.0%	CL A	852234103
ACVA	ACV AUCTIONS INC	10,234,723	$176,754	4.5%	$12.69	+20.4%	COM CL A	00091G104
CRWD	CROWDSTRIKE HLDGS INC	1,084,254	$159,244	4.1%	$123.00	+13.3%	CL A	22788C105
CFLT	CONFLUENT INC	4,007,143	$141,492	3.6%	$23.40	+19.6%	CLASS A COM	20717M103
AMD	ADVANCED MICRO DEVICES INC	1,197,173	$136,370	3.5%	$83.39	+24.7%	COM	007903107
AMZN	AMAZON COM INC	1,043,541	$136,036	3.5%	$108.08	+5.7%	COM	023135106
SE	SEA LTD	2,106,432	$122,257	3.1%	$58.04	—	SPONSORD ADS	81141R100
DKS	DICKS SPORTING GOODS INC	909,685	$120,251	3.1%	$80.15	+59.8%	COM	253393102
DECK	DECKERS OUTDOOR CORP	216,414	$114,193	2.9%	$48.13	+67.0%	COM	243537107
MRVL	MARVELL TECHNOLOGY INC	1,608,797	$96,174	2.5%	$42.97	+12.0%	COM	573874104
PINS	PINTEREST INC	3,366,448	$92,039	2.4%	$25.42	-2.0%	CL A	72352L106
PLNT	PLANET FITNESS INC	1,220,212	$82,291	2.1%	$71.69	0.0%	CL A	72703H101
ESTC	ELASTIC N V	1,229,740	$78,851	2.0%	$62.67	0.0%	ORD SHS	N14506104
MGM	MGM RESORTS INTERNATIONAL	1,777,470	$78,066	2.0%	$34.92	+22.3%	COM	552953101
MU	MICRON TECHNOLOGY INC	1,223,167	$77,194	2.0%	$59.17	+7.3%	COM	595112103
BILL	BILL HOLDINGS INC	583,905	$68,229	1.8%	$143.06	-33.6%	COM	090043100
W	WAYFAIR INC	954,274	$62,037	1.6%	$82.95	-49.2%	CL A	94419L101
LVS	LAS VEGAS SANDS CORP	1,056,827	$61,296	1.6%	$56.48	0.0%	COM	517834107
HPE	HEWLETT PACKARD ENTERPRISE C	3,101,513	$52,105	1.3%	$14.20	0.0%	COM	42824C109
TSLA	TESLA INC	186,255	$48,756	1.3%	$199.73	+0.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	400,000	$45,564	1.2%	$83.39	+24.7%	Call	007903107
—	LIBERTY MEDIA CORP DEL	585,310	$44,062	1.1%	$54.26	—	COM SER C FRMLA	531229854
BC	BRUNSWICK CORP	239,761	$20,773	0.5%	$77.09	-0.4%	COM	117043109
—	SONDER HOLDINGS INC	20,252,480	$10,744	0.3%	$2.79	—	CLASS A COM	83542D102
JOBY	JOBY AVIATION INC	1,000,000	$10,260	0.3%	$10.08	-46.3%	COMMON STOCK	G65163100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,025	$9,128	0.2%	$149.03	-12.3%	COM	874054109
AMPL	AMPLITUDE INC	727,480	$8,002	0.2%	$11.42	-5.6%	COM CL A	03213A104
TBLA	TABOOLA.COM LTD	725,000	$2,255	0.1%	$10.35	-73.5%	ORD SHS	M8744T106