13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 38 holding rows worth $3,245,906,000.
- Accession
- 0001777813-22-000005
- Filer
- CIK 1777813
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 38 entries on the cover page, a total value of $3,245,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,245,904,000 with VALUE read as thousands by filing date, 13F file number 028-20049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,137,500 | $412,389,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 89,182 | $290,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,938 | $269,619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,576,211 | $242,327,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 839,221 | $190,570,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 962,909 | $165,389,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 805,081 | $132,685,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,125,065 | $130,558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,191,187 | $104,012,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 369,763 | $101,230,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 683,646 | $92,702,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,153,994 | $89,273,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 931,762 | $88,937,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 336,998 | $87,710,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 484,282 | $85,113,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,569,174 | $80,312,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,055,814 | $73,989,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 927,478 | $64,775,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 251,312 | $56,995,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 291,035 | $55,256,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 616,374 | $54,826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,344 | $54,251,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,229,455 | $47,828,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 448,583 | $44,867,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 507,808 | $39,553,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 7,466,070 | $35,464,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 317,677 | $35,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 759,177 | $31,840,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 158,500 | $27,224,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 157,383 | $19,715,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 662,462 | $10,613,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 866,667 | $7,159,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $6,620,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 558,050 | $5,636,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 74,792 | $4,039,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $3,741,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 500,000 | $2,225,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 220,937 | $541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |