Filed: 8/14/2023ACC: 0001777813-23-000006
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.89B
Total AUM (reported)
83.70M
Total Shares
Allocation by class
COM$1.88B48.3%
CL A$865.14M22.2%
UNIT SER 1$554.13M14.2%
COM CL A$184.76M4.7%
CLASS A COM$152.24M3.9%
SPONSORD ADS$122.26M3.1%
ORD SHS$81.11M2.1%
Portfolio Concentration
Top 3$1.19B30.6%
4–10$1.30B33.5%
11–25$1.29B33.1%
Rest$105.22M2.7%
Top 3 weight
30.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 83.70M
Sole
Full voting authority
83.70M
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:
INVESCO QQQ TR
SOLEShares1.50M
TypeSH
Market value$554.13M
14.24%
Sole
1.50M
Shared
0.00
None
0.00
RH
SOLEShares1.06M
TypeSH
Market value$348.21M
8.95%
Sole
1.06M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares7.89M
TypeSH
Market value$290.66M
7.47%
Sole
7.89M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.82M
TypeSH
Market value$254.85M
6.55%
Sole
3.82M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares5.64M
TypeSH
Market value$211.54M
5.43%
Sole
5.64M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.60M
TypeSH
Market value$181.93M
4.67%
Sole
1.60M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.69M
TypeSH
Market value$178.87M
4.59%
Sole
2.69M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10.23M
TypeSH
Market value$176.75M
4.54%
Sole
10.23M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.08M
TypeSH
Market value$159.24M
4.09%
Sole
1.08M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares4.01M
TypeSH
Market value$141.49M
3.63%
Sole
4.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$136.04M
3.49%
Sole
1.04M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.11M
TypeSH
Market value$122.26M
3.14%
Sole
2.11M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares909.68K
TypeSH
Market value$120.25M
3.09%
Sole
909.68K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares216.41K
TypeSH
Market value$114.19M
2.93%
Sole
216.41K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.61M
TypeSH
Market value$96.17M
2.47%
Sole
1.61M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares3.37M
TypeSH
Market value$92.04M
2.36%
Sole
3.37M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.22M
TypeSH
Market value$82.29M
2.11%
Sole
1.22M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.23M
TypeSH
Market value$78.85M
2.03%
Sole
1.23M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.78M
TypeSH
Market value$78.07M
2.01%
Sole
1.78M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.22M
TypeSH
Market value$77.19M
1.98%
Sole
1.22M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares583.90K
TypeSH
Market value$68.23M
1.75%
Sole
583.90K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares954.27K
TypeSH
Market value$62.04M
1.59%
Sole
954.27K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.06M
TypeSH
Market value$61.30M
1.57%
Sole
1.06M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares3.10M
TypeSH
Market value$52.11M
1.34%
Sole
3.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares186.25K
TypeSH
Market value$48.76M
1.25%
Sole
186.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50M | SH | $554.13M 14.24% | 1.50M | 0.00 | 0.00 |
RHSOLE | COM | 1.06M | SH | $348.21M 8.95% | 1.06M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 7.89M | SH | $290.66M 7.47% | 7.89M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.82M | SH | $254.85M 6.55% | 3.82M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 5.64M | SH | $211.54M 5.43% | 5.64M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.60M | SH | $181.93M 4.67% | 1.60M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.69M | SH | $178.87M 4.59% | 2.69M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.23M | SH | $176.75M 4.54% | 10.23M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.08M | SH | $159.24M 4.09% | 1.08M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 4.01M | SH | $141.49M 3.63% | 4.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04M | SH | $136.04M 3.49% | 1.04M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.11M | SH | $122.26M 3.14% | 2.11M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 909.68K | SH | $120.25M 3.09% | 909.68K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 216.41K | SH | $114.19M 2.93% | 216.41K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.61M | SH | $96.17M 2.47% | 1.61M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 3.37M | SH | $92.04M 2.36% | 3.37M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.22M | SH | $82.29M 2.11% | 1.22M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.23M | SH | $78.85M 2.03% | 1.23M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.78M | SH | $78.07M 2.01% | 1.78M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.22M | SH | $77.19M 1.98% | 1.22M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 583.90K | SH | $68.23M 1.75% | 583.90K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 954.27K | SH | $62.04M 1.59% | 954.27K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.06M | SH | $61.30M 1.57% | 1.06M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 3.10M | SH | $52.11M 1.34% | 3.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 186.25K | SH | $48.76M 1.25% | 186.25K | 0.00 | 0.00 |
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