Atreides Management 13F filings

INVESCO QQQ TR UNIT SER 1

Put options for 1,500,000 sh

1,500,000 sh
NEW

$554,130

Rh

1,056,497 sh

357,944 sh
51%

$348,211

$178,078

Pure Storage Inc

7,894,109 sh

632,262 sh
9%

$290,661

$105,411

PayPal Holdings Inc.

3,819,109 sh

3,819,109 sh
NEW

$254,849

Bath and Body Works, Inc

5,641,028 sh

2,354,150 sh
72%

$211,539

$91,305

Block Inc.

2,686,912 sh

1,686,912 sh
169%

$178,868

$110,218

ACV Auctions Inc.

10,234,723 sh

-25,686 sh
0%

$176,754

$44,292

Crowdstrike Holdings Inc

1,084,254 sh

335,764 sh
45%

$159,244

$56,506

Confluent Inc.

4,007,143 sh

176,338 sh
5%

$141,492

$49,285

Advanced Micro Devices Inc

1,197,173 sh

-1,952,827 sh
-62%

$136,370

-$172,362

Amazon.com Inc

1,043,541 sh

-213,754 sh
-17%

$136,036

$6,170

SEA LTD SPONSORED ADS

2,106,432 sh

2,106,432 sh
NEW

$122,257

Dick's Sporting Goods Inc.

909,685 sh

-755,204 sh
-45%

$120,251

-$115,980

Deckers Outdoor Corp

216,414 sh

-112,599 sh
-34%

$114,193

-$33,715

Marvell Technology Inc.

1,608,797 sh

-3,552,474 sh
-69%

$96,174

-$127,309

Pinterest Inc

3,366,448 sh

1,658,659 sh
97%

$92,039

$45,468

Planet Fitness Inc

1,220,212 sh

1,220,212 sh
NEW

$82,291

Elastic NV

1,229,740 sh

1,229,740 sh
NEW

$78,851

MGM Resorts International

1,777,470 sh

-765,109 sh
-30%

$78,066

-$34,875

Micron Technology Inc

1,223,167 sh

302,209 sh
33%

$77,194

$21,623

Bill.com Holdings Inc.

583,905 sh

-395,569 sh
-40%

$68,229

-$11,246

Wayfair Inc

954,274 sh

354,274 sh
59%

$62,037

$41,433

Las Vegas Sands Corp

1,056,827 sh

1,056,827 sh
NEW

$61,296

Hewlett Packard Enterprise Co.

3,101,513 sh

3,101,513 sh
NEW

$52,105

Tesla Inc

186,255 sh

-275,297 sh
-60%

$48,756

-$46,998

Advanced Micro Devices Inc

Call options for 400,000 sh

400,000 sh
NEW

$45,564

Liberty Media Corp-Liberty SiriusXM

585,310 sh

-352,739 sh
-38%

$44,062

-$26,132

Brunswick Corp

239,761 sh

111,788 sh
87%

$20,773

$10,279

SONDER HOLDINGS INC COMMON STOCK USD.0001

20,252,480 sh

$10,744

Joby Aviation Inc. Common Stock

1,000,000 sh

$10,260

Take-Two Interactive Software Inc.

62,025 sh

-34,226 sh
-36%

$9,128

-$2,355

Amplitude Inc. COM CL A

727,480 sh

540,605 sh
289%

$8,002

$5,677

TABOOLA.COM ORD (NMS) COM

725,000 sh

$2,255

Datadog Inc

0 sh

-1,287,691 sh
-100%

$0

-$93,564

Caesars Entertainment Inc.

0 sh

-1,665,096 sh
-100%

$0

-$81,273

Vail Resorts Inc

0 sh

-326,300 sh
-100%

$0

-$76,250

Meta Platforms, Inc.

0 sh

-285,474 sh
-100%

$0

-$60,503

Alphabet Inc

Call options for 0 sh

-500,000 sh
-100%

$0

-$51,865

Hyatt Hotels Corp

0 sh

-382,367 sh
-100%

$0

-$42,745

Microsoft Corp

0 sh

-75,423 sh
-100%

$0

-$21,744

Atreides Management 13F filings

Holdings as of 2023-06-30