13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $3,265,295,277.
- Accession
- 0001777813-23-000005
- Filer
- CIK 1777813
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $3,265,295,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,265,295,277 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 | 3,867,761 | $379,079,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,150,000 | $308,731,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,664,889 | $236,231,100 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,161,271 | $223,483,034 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,261,847 | $185,249,717 | dollars as filed | |
| RH | 74967X103 | COM | 698,553 | $170,132,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 329,013 | $147,907,794 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,260,409 | $132,461,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,257,295 | $129,866,001 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,286,878 | $120,233,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,542,579 | $112,941,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 748,490 | $102,737,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 461,552 | $95,753,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,287,691 | $93,563,628 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,830,805 | $92,207,476 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,665,096 | $81,273,336 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 979,474 | $79,474,520 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 326,300 | $76,249,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 938,049 | $70,194,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000,000 | $68,650,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,474 | $60,503,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 920,958 | $55,570,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $51,865,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,707,789 | $46,571,406 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 382,367 | $42,744,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,423 | $21,744,451 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 600,000 | $20,604,000 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,252,480 | $15,333,153 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 387,966 | $13,322,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,251 | $11,482,744 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127,973 | $10,493,786 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $4,340,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 186,875 | $2,324,725 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $1,972,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |