Filed: 5/15/2023ACC: 0001777813-23-000005
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.27B
Total AUM (reported)
77.97M
Total Shares
Allocation by class
COM$2.26B69.2%
CL A$497.64M15.2%
COM CL A$177.53M5.4%
CLASS A COM$107.54M3.3%
CL A COM$93.56M2.9%
COM SER C FRMLA$70.19M2.1%
CAP STK CL A$51.87M1.6%
Portfolio Concentration
Top 3$1.15B35.1%
4–10$998.79M30.6%
11–25$1.05B32.2%
Rest$67.69M2.1%
Top 3 weight
35.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 75.87M
Sole
Full voting authority
75.87M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares7.02M
TypeSH
Market value$687.81M
21.06%
Sole
7.02M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1.66M
TypeSH
Market value$236.23M
7.23%
Sole
1.66M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.16M
TypeSH
Market value$223.48M
6.84%
Sole
5.16M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares7.26M
TypeSH
Market value$185.25M
5.67%
Sole
7.26M
Shared
0.00
None
0.00
RH
SOLEShares698.55K
TypeSH
Market value$170.13M
5.21%
Sole
698.55K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares329.01K
TypeSH
Market value$147.91M
4.53%
Sole
329.01K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10.26M
TypeSH
Market value$132.46M
4.06%
Sole
10.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$129.87M
3.98%
Sole
1.26M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.29M
TypeSH
Market value$120.23M
3.68%
Sole
3.29M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.54M
TypeSH
Market value$112.94M
3.46%
Sole
2.54M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares748.49K
TypeSH
Market value$102.74M
3.15%
Sole
748.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares461.55K
TypeSH
Market value$95.75M
2.93%
Sole
461.55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.29M
TypeSH
Market value$93.56M
2.87%
Sole
1.29M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.83M
TypeSH
Market value$92.21M
2.82%
Sole
3.83M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.67M
TypeSH
Market value$81.27M
2.49%
Sole
1.67M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares979.47K
TypeSH
Market value$79.47M
2.43%
Sole
979.47K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares326.30K
TypeSH
Market value$76.25M
2.34%
Sole
326.30K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares938.05K
TypeSH
Market value$70.19M
2.15%
Sole
938.05K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1M
TypeSH
Market value$68.65M
2.10%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares285.47K
TypeSH
Market value$60.50M
1.85%
Sole
285.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares920.96K
TypeSH
Market value$55.57M
1.70%
Sole
920.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$51.87M
1.59%
Sole
0.00
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.71M
TypeSH
Market value$46.57M
1.43%
Sole
1.71M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares382.37K
TypeSH
Market value$42.74M
1.31%
Sole
382.37K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares987.97K
TypeSH
Market value$33.93M
1.04%
Sole
387.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 7.02M | SH | $687.81M 21.06% | 7.02M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.66M | SH | $236.23M 7.23% | 1.66M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.16M | SH | $223.48M 6.84% | 5.16M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 7.26M | SH | $185.25M 5.67% | 7.26M | 0.00 | 0.00 |
RHSOLE | COM | 698.55K | SH | $170.13M 5.21% | 698.55K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 329.01K | SH | $147.91M 4.53% | 329.01K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.26M | SH | $132.46M 4.06% | 10.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $129.87M 3.98% | 1.26M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.29M | SH | $120.23M 3.68% | 3.29M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.54M | SH | $112.94M 3.46% | 2.54M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 748.49K | SH | $102.74M 3.15% | 748.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 461.55K | SH | $95.75M 2.93% | 461.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.29M | SH | $93.56M 2.87% | 1.29M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.83M | SH | $92.21M 2.82% | 3.83M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.67M | SH | $81.27M 2.49% | 1.67M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 979.47K | SH | $79.47M 2.43% | 979.47K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 326.30K | SH | $76.25M 2.34% | 326.30K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 938.05K | SH | $70.19M 2.15% | 938.05K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1M | SH | $68.65M 2.10% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 285.47K | SH | $60.50M 1.85% | 285.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 920.96K | SH | $55.57M 1.70% | 920.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $51.87M 1.59% | 0.00 | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.71M | SH | $46.57M 1.43% | 1.71M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 382.37K | SH | $42.74M 1.31% | 382.37K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 987.97K | SH | $33.93M 1.04% | 387.97K | 0.00 | 0.00 |
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