Filed: 11/14/2022ACC: 0001777813-22-000008
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $3.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$3.80M
Total AUM (reported)
105.30M
Total Shares
Allocation by class
COM$1.67M43.8%
TR UNIT$991.2K26.1%
CL A$602.3K15.8%
COM CL A$189.2K5.0%
CLASS A COM$117.0K3.1%
ORD SH CL A$81.3K2.1%
COM SER C FRMLA$73.4K1.9%
Portfolio Concentration
Top 3$1.58M41.5%
4–10$977.5K25.7%
11–25$1.01M26.6%
Rest$235.5K6.2%
Top 3 weight
41.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 105.30M
Sole
Full voting authority
105.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.77M
TypeSH
Market value$991.2K
26.06%
Sole
2.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.69M
TypeSH
Market value$304.0K
7.99%
Sole
2.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.46M
TypeSH
Market value$282.4K
7.43%
Sole
4.46M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares2.17M
TypeSH
Market value$227.4K
5.98%
Sole
2.17M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3M
TypeSH
Market value$164.8K
4.33%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$138.5K
3.64%
Sole
1.02M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares428.31K
TypeSH
Market value$133.9K
3.52%
Sole
428.31K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.12M
TypeSH
Market value$121.6K
3.20%
Sole
1.12M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares1.23M
TypeSH
Market value$99.5K
2.62%
Sole
1.23M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares3.35M
TypeSH
Market value$91.7K
2.41%
Sole
3.35M
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares652.14K
TypeSH
Market value$86.3K
2.27%
Sole
652.14K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.24M
TypeSH
Market value$85.8K
2.26%
Sole
1.24M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares10.91M
TypeSH
Market value$81.3K
2.14%
Sole
10.91M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.29M
TypeSH
Market value$74.7K
1.97%
Sole
2.29M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.26M
TypeSH
Market value$73.4K
1.93%
Sole
1.26M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10.13M
TypeSH
Market value$72.9K
1.92%
Sole
10.13M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares4.36M
TypeSH
Market value$69.9K
1.84%
Sole
4.36M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.21M
TypeSH
Market value$65.6K
1.73%
Sole
2.21M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.47M
TypeSH
Market value$63.1K
1.66%
Sole
1.47M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares226.72K
TypeSH
Market value$61.2K
1.61%
Sole
226.72K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares274.78K
TypeSH
Market value$59.3K
1.56%
Sole
274.78K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares4.20M
TypeSH
Market value$58.0K
1.53%
Sole
4.20M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.73M
TypeSH
Market value$55.9K
1.47%
Sole
1.73M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares331.32K
TypeSH
Market value$54.6K
1.44%
Sole
331.32K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares7.08M
TypeSH
Market value$50.4K
1.33%
Sole
7.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77M | SH | $991.2K 26.06% | 2.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.69M | SH | $304.0K 7.99% | 2.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.46M | SH | $282.4K 7.43% | 4.46M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 2.17M | SH | $227.4K 5.98% | 2.17M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3M | SH | $164.8K 4.33% | 3M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $138.5K 3.64% | 1.02M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 428.31K | SH | $133.9K 3.52% | 428.31K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.12M | SH | $121.6K 3.20% | 1.12M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 1.23M | SH | $99.5K 2.62% | 1.23M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 3.35M | SH | $91.7K 2.41% | 3.35M | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 652.14K | SH | $86.3K 2.27% | 652.14K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.24M | SH | $85.8K 2.26% | 1.24M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 10.91M | SH | $81.3K 2.14% | 10.91M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.29M | SH | $74.7K 1.97% | 2.29M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.26M | SH | $73.4K 1.93% | 1.26M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.13M | SH | $72.9K 1.92% | 10.13M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 4.36M | SH | $69.9K 1.84% | 4.36M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.21M | SH | $65.6K 1.73% | 2.21M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.47M | SH | $63.1K 1.66% | 1.47M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 226.72K | SH | $61.2K 1.61% | 226.72K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 274.78K | SH | $59.3K 1.56% | 274.78K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 4.20M | SH | $58.0K 1.53% | 4.20M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.73M | SH | $55.9K 1.47% | 1.73M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 331.32K | SH | $54.6K 1.44% | 331.32K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 7.08M | SH | $50.4K 1.33% | 7.08M | 0.00 | 0.00 |
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