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Atreides Management 13F filings

Manager(s): Gavin Baker

Holdings as of 2023-06-30

Filed on 2023-08-14 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
INVESCO QQQ TR UNIT SER 1

Put options for 1,500,000 sh
1,500,000 sh
NEW
$554,130
$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
$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
$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
$82,291
Elastic NV
1,229,740 sh
1,229,740 sh
NEW
$78,851
$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
$61,296
Hewlett Packard Enterprise Co.
3,101,513 sh
3,101,513 sh
NEW
$52,105
$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
$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