Filed: 2/14/2023ACC: 0001777813-23-000002
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$2.54B
Total AUM (reported)
84.89M
Total Shares
Allocation by class
COM$1.65B65.1%
CL A$514.43M20.3%
COM CL A$160.01M6.3%
COM SER C FRMLA$77.90M3.1%
CLASS A COM$67.81M2.7%
NAMEN AKT A$53.61M2.1%
UNIT 99/99/9999$5.49M0.2%
Portfolio Concentration
Top 3$589.78M23.3%
4–10$861.67M34.0%
11–25$943.08M37.2%
Rest$141.71M5.6%
Top 3 weight
23.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 84.89M
Sole
Full voting authority
84.89M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares3.64M
TypeSH
Market value$235.58M
9.29%
Sole
3.64M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1.62M
TypeSH
Market value$195.17M
7.70%
Sole
1.62M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.53M
TypeSH
Market value$159.02M
6.27%
Sole
2.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.32M
TypeSH
Market value$158.73M
6.26%
Sole
1.32M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.24M
TypeSH
Market value$156.94M
6.19%
Sole
4.24M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares339.36K
TypeSH
Market value$135.46M
5.34%
Sole
339.36K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.76M
TypeSH
Market value$116.39M
4.59%
Sole
2.76M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares3.27M
TypeSH
Market value$109.70M
4.33%
Sole
3.27M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares3.77M
TypeSH
Market value$100.95M
3.98%
Sole
3.77M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10.17M
TypeSH
Market value$83.51M
3.29%
Sole
10.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares673.95K
TypeSH
Market value$83.02M
3.27%
Sole
673.95K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.30M
TypeSH
Market value$77.90M
3.07%
Sole
1.30M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares323.34K
TypeSH
Market value$77.07M
3.04%
Sole
323.34K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares266.31K
TypeSH
Market value$77.00M
3.04%
Sole
266.31K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares725.59K
TypeSH
Market value$75.56M
2.98%
Sole
725.59K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares692.37K
TypeSH
Market value$75.44M
2.97%
Sole
692.37K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.49M
TypeSH
Market value$62.11M
2.45%
Sole
1.49M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares638.13K
TypeSH
Market value$57.72M
2.28%
Sole
638.13K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.15M
TypeSH
Market value$55.06M
2.17%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares370.53K
TypeSH
Market value$54.15M
2.14%
Sole
370.53K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares3.12M
TypeSH
Market value$53.61M
2.11%
Sole
3.12M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares3.81M
TypeSH
Market value$53.51M
2.11%
Sole
3.81M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$50.04M
1.97%
Sole
1.06M
Shared
0.00
None
0.00
INTUIT
SOLEShares123.83K
TypeSH
Market value$48.20M
1.90%
Sole
123.83K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares6.99M
TypeSH
Market value$42.70M
1.68%
Sole
6.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 3.64M | SH | $235.58M 9.29% | 3.64M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.62M | SH | $195.17M 7.70% | 1.62M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.53M | SH | $159.02M 6.27% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $158.73M 6.26% | 1.32M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.24M | SH | $156.94M 6.19% | 4.24M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 339.36K | SH | $135.46M 5.34% | 339.36K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.76M | SH | $116.39M 4.59% | 2.76M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 3.27M | SH | $109.70M 4.33% | 3.27M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 3.77M | SH | $100.95M 3.98% | 3.77M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.17M | SH | $83.51M 3.29% | 10.17M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 673.95K | SH | $83.02M 3.27% | 673.95K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.30M | SH | $77.90M 3.07% | 1.30M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 323.34K | SH | $77.07M 3.04% | 323.34K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 266.31K | SH | $77.00M 3.04% | 266.31K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 725.59K | SH | $75.56M 2.98% | 725.59K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 692.37K | SH | $75.44M 2.97% | 692.37K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.49M | SH | $62.11M 2.45% | 1.49M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 638.13K | SH | $57.72M 2.28% | 638.13K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.15M | SH | $55.06M 2.17% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 370.53K | SH | $54.15M 2.14% | 370.53K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 3.12M | SH | $53.61M 2.11% | 3.12M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 3.81M | SH | $53.51M 2.11% | 3.81M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $50.04M 1.97% | 1.06M | 0.00 | 0.00 |
INTUITSOLE | COM | 123.83K | SH | $48.20M 1.90% | 123.83K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 6.99M | SH | $42.70M 1.68% | 6.99M | 0.00 | 0.00 |
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