Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,059,386 (100.0% shares, 0.0% debt)

Holdings (29)

AMD ADVANCED MICRO DEVICES INC 11.5%

Value ($000) $351,925 Shares 3,422,730 Est. Cost $99.75 Unrealized +8.8%

SE SEA LTD 10.2%

Value ($000) $311,383 Shares 7,084,934 Est. Cost $48.14 Unrealized —

Value ($000) $280,188 Shares 1,059,872 Est. Cost $280.50 Unrealized +23.9%

PSTG PURE STORAGE INC 9.1%

Value ($000) $277,594 Shares 7,793,214 Est. Cost $27.75 Unrealized +33.6%

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $244,042 Shares 4,174,520 Est. Cost $67.76 Unrealized -4.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $204,973 Shares 649,162 Est. Cost $324.59 Unrealized 0.0%

ACVA ACV AUCTIONS INC 5.4%

Value ($000) $164,385 Shares 10,829,070 Est. Cost $12.89 Unrealized +26.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $162,392 Shares 1,240,957 Est. Cost $128.39 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 4.9%

Value ($000) $150,145 Shares 4,442,150 Est. Cost $33.65 Unrealized +0.6%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $117,447 Shares 270,000 Est. Cost — Unrealized —

META META PLATFORMS INC 3.7%

Value ($000) $113,293 Shares 377,380 Est. Cost $299.21 Unrealized 0.0%

XYZ BLOCK INC 3.2%

Value ($000) $98,858 Shares 2,233,572 Est. Cost $62.48 Unrealized -0.9%

CFLT CONFLUENT INC 2.9%

Value ($000) $89,225 Shares 3,013,352 Est. Cost $23.40 Unrealized +43.2%

CIEN CIENA CORP 2.5%

Value ($000) $77,883 Shares 1,647,965 Est. Cost $44.08 Unrealized 0.0%

SE SEA LTD 2.2%

Value ($000) $65,925 Shares 1,500,000 Est. Cost $48.14 Unrealized —

W WAYFAIR INC 1.9%

Value ($000) $58,826 Shares 971,206 Est. Cost $82.71 Unrealized -16.0%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $51,524 Shares 307,827 Est. Cost $123.00 Unrealized +26.4%

TSLA TESLA INC 1.7%

Value ($000) $50,792 Shares 202,989 Est. Cost $204.45 Unrealized +25.6%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $47,993 Shares 705,463 Est. Cost $59.17 Unrealized +12.0%

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $34,384 Shares 750,088 Est. Cost $56.48 Unrealized -8.4%

— HASHICORP INC 1.0%

Value ($000) $31,413 Shares 1,375,964 Est. Cost $22.83 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $27,449 Shares 440,596 Est. Cost $62.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $15,244 Shares 414,688 Est. Cost $34.92 Unrealized +26.5%

SONDQ SONDER HOLDINGS INC 0.3%

Value ($000) $8,314 Shares 1,012,621 Est. Cost $9.74 Unrealized 0.0%

HAS HASBRO INC 0.3%

Value ($000) $7,693 Shares 116,319 Est. Cost $59.60 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $6,450 Shares 1,000,000 Est. Cost $10.08 Unrealized -21.8%

COHR COHERENT CORP 0.2%

Value ($000) $5,819 Shares 178,293 Est. Cost $41.06 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $2,748 Shares 725,000 Est. Cost $10.35 Unrealized -66.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $1,078 Shares 93,209 Est. Cost $11.42 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,422,730	$351,925	11.5%	$99.75	+8.8%	COM	007903107
SE	SEA LTD	7,084,934	$311,383	10.2%	$48.14	—	SPONSORD ADS	81141R100
RH	RH	1,059,872	$280,188	9.2%	$280.50	+23.9%	COM	74967X103
PSTG	PURE STORAGE INC	7,793,214	$277,594	9.1%	$27.75	+33.6%	CL A	74624M102
PYPL	PAYPAL HLDGS INC	4,174,520	$244,042	8.0%	$67.76	-4.1%	COM	70450Y103
MSFT	MICROSOFT CORP	649,162	$204,973	6.7%	$324.59	0.0%	COM	594918104
ACVA	ACV AUCTIONS INC	10,829,070	$164,385	5.4%	$12.89	+26.0%	COM CL A	00091G104
GOOGL	ALPHABET INC	1,240,957	$162,392	5.3%	$128.39	0.0%	CAP STK CL A	02079K305
BBWI	BATH & BODY WORKS INC	4,442,150	$150,145	4.9%	$33.65	+0.6%	COM	070830104
NVDA	NVIDIA CORPORATION	270,000	$117,447	3.8%	—	—	Call	67066G104
META	META PLATFORMS INC	377,380	$113,293	3.7%	$299.21	0.0%	CL A	30303M102
XYZ	BLOCK INC	2,233,572	$98,858	3.2%	$62.48	-0.9%	CL A	852234103
CFLT	CONFLUENT INC	3,013,352	$89,225	2.9%	$23.40	+43.2%	CLASS A COM	20717M103
CIEN	CIENA CORP	1,647,965	$77,883	2.5%	$44.08	0.0%	COM NEW	171779309
SE	SEA LTD	1,500,000	$65,925	2.2%	$48.14	—	Call	81141R100
W	WAYFAIR INC	971,206	$58,826	1.9%	$82.71	-16.0%	CL A	94419L101
CRWD	CROWDSTRIKE HLDGS INC	307,827	$51,524	1.7%	$123.00	+26.4%	CL A	22788C105
TSLA	TESLA INC	202,989	$50,792	1.7%	$204.45	+25.6%	COM	88160R101
MU	MICRON TECHNOLOGY INC	705,463	$47,993	1.6%	$59.17	+12.0%	COM	595112103
LVS	LAS VEGAS SANDS CORP	750,088	$34,384	1.1%	$56.48	-8.4%	COM	517834107
—	HASHICORP INC	1,375,964	$31,413	1.0%	$22.83	—	COM CL A	418100103
FWONK	LIBERTY MEDIA CORP DEL	440,596	$27,449	0.9%	$62.30	—	COM LBTY ONE S C	531229755
MGM	MGM RESORTS INTERNATIONAL	414,688	$15,244	0.5%	$34.92	+26.5%	COM	552953101
SONDQ	SONDER HOLDINGS INC	1,012,621	$8,314	0.3%	$9.74	0.0%	CL A NEW	83542D300
HAS	HASBRO INC	116,319	$7,693	0.3%	$59.60	0.0%	COM	418056107
JOBY	JOBY AVIATION INC	1,000,000	$6,450	0.2%	$10.08	-21.8%	COMMON STOCK	G65163100
COHR	COHERENT CORP	178,293	$5,819	0.2%	$41.06	0.0%	COM	19247G107
TBLA	TABOOLA.COM LTD	725,000	$2,748	0.1%	$10.35	-66.0%	ORD SHS	M8744T106
AMPL	AMPLITUDE INC	93,209	$1,078	0.0%	$11.42	+1.3%	COM CL A	03213A104