13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 34 holding rows worth $2,536,236,373.
- Accession
- 0001777813-23-000002
- Filer
- CIK 1777813
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $2,536,236,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,536,236,372 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,637,192 | $235,580,926 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,622,522 | $195,173,171 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,530,586 | $159,022,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,318,993 | $158,727,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,236,929 | $156,935,850 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339,361 | $135,459,337 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,762,043 | $116,392,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,271,609 | $109,697,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,772,288 | $100,946,427 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,172,319 | $83,514,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 673,945 | $83,016,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,303,181 | $77,904,160 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 323,343 | $77,068,804 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 266,315 | $76,999,656 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 725,587 | $75,555,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 692,368 | $75,440,417 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,493,069 | $62,111,670 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 638,133 | $57,719,130 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,145,413 | $55,060,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370,529 | $54,149,108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,123,903 | $53,606,175 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,811,122 | $53,508,153 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,060,641 | $50,041,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 123,830 | $48,197,113 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,988,353 | $42,698,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 482,738 | $40,549,992 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 255,230 | $32,842,996 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,252,480 | $25,113,075 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,510,436 | $18,774,719 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 285,223 | $9,380,984 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 546,328 | $5,490,596 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,426,887 | $3,975,189 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $3,350,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,233,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |