13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 29 holding rows worth $3,059,386,105.
- Accession
- 0001777813-23-000007
- Filer
- CIK 1777813
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 29 entries on the cover page, a total value of $3,059,386,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,386,105 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 | 3,422,730 | $351,925,099 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,084,934 | $311,382,849 | dollars as filed | |
| RH | 74967X103 | COM | 1,059,872 | $280,187,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,793,214 | $277,594,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,174,520 | $244,042,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 649,162 | $204,972,902 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,829,070 | $164,385,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240,957 | $162,391,633 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,442,150 | $150,144,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,000 | $117,447,300 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 377,380 | $113,293,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,233,572 | $98,857,897 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,013,352 | $89,225,353 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,647,965 | $77,882,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,500,000 | $65,925,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 971,206 | $58,825,947 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 307,827 | $51,524,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 202,989 | $50,791,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 705,463 | $47,992,648 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 750,088 | $34,384,034 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,375,964 | $31,413,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 440,596 | $27,449,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 414,688 | $15,243,931 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,012,621 | $8,313,618 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 116,319 | $7,693,339 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $6,450,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 178,293 | $5,819,484 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $2,747,750 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 93,209 | $1,078,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |