13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 36 holding rows worth $3,044,581,626.
- Accession
- 0001777813-24-000002
- Filer
- CIK 1777813
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $3,044,581,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,044,581,626 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 1,048,016 | $305,475,704 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,535,472 | $305,186,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,413,592 | $208,377,597 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,494,200 | $195,923,172 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,013,431 | $166,853,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 559,023 | $138,906,035 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,999,694 | $129,466,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281,589 | $120,100,524 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,550,380 | $114,792,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 872,383 | $91,975,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000,000 | $77,350,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $73,705,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 898,479 | $73,306,902 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 741,475 | $70,210,268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 356,492 | $68,631,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 306,127 | $68,128,564 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,308,899 | $68,066,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 422,641 | $64,216,074 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 830,124 | $64,210,091 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,336,752 | $60,929,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 930,885 | $58,766,770 | dollars as filed | |
| RH | 74967X103 | COM | 200,000 | $58,296,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 954,939 | $55,892,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,649 | $54,769,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500,000 | $53,490,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,026,773 | $47,426,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,661,100 | $47,156,963 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,489,724 | $35,217,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 766,873 | $35,061,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,280 | $33,844,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,027 | $32,352,570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 467,593 | $28,850,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 561,056 | $24,422,768 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $6,650,000 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,012,621 | $3,432,785 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $3,139,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |