13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 33 holding rows worth $3,892,681,957.
- Accession
- 0001777813-23-000006
- Filer
- CIK 1777813
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $3,892,681,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,892,681,957 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $554,130,000 | dollars as filed | put |
| RH | 74967X103 | COM | 1,056,497 | $348,210,846 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,894,109 | $290,661,093 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,819,109 | $254,849,144 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,641,028 | $211,538,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,686,912 | $178,867,732 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,234,723 | $176,753,666 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,084,254 | $159,244,385 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,007,143 | $141,492,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,197,173 | $136,369,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,043,541 | $136,036,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,106,432 | $122,257,313 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 909,685 | $120,251,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216,414 | $114,193,011 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,608,797 | $96,173,885 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,366,448 | $92,038,688 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,220,212 | $82,291,097 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,229,740 | $78,850,929 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,777,470 | $78,066,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,223,167 | $77,194,069 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 583,905 | $68,229,299 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 954,274 | $62,037,353 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,056,827 | $61,295,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,101,513 | $52,105,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 186,255 | $48,755,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $45,564,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 585,310 | $44,062,137 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 239,761 | $20,772,893 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,252,480 | $10,743,941 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $10,260,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,025 | $9,127,599 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 727,480 | $8,002,280 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,254,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |