Filed: 11/14/2023ACC: 0001777813-23-000007
📋 What this filing means
ATREIDES MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.06B
Total AUM (reported)
58.03M
Total Shares
Allocation by class
COM$1.51B49.4%
CL A$600.10M19.6%
SPONSORD ADS$377.31M12.3%
COM CL A$196.88M6.4%
CAP STK CL A$162.39M5.3%
CLASS A COM$89.23M2.9%
COM NEW$77.88M2.5%
Portfolio Concentration
Top 3$1.01B33.0%
4–10$1.32B43.2%
11–25$719.34M23.5%
Rest$9.65M0.3%
Top 3 weight
33.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 56.26M
Sole
Full voting authority
56.26M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SEA LTD
SOLEShares8.58M
TypeSH
Market value$377.31M
12.33%
Sole
7.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.42M
TypeSH
Market value$351.93M
11.50%
Sole
3.42M
Shared
0.00
None
0.00
RH
SOLEShares1.06M
TypeSH
Market value$280.19M
9.16%
Sole
1.06M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares7.79M
TypeSH
Market value$277.59M
9.07%
Sole
7.79M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.17M
TypeSH
Market value$244.04M
7.98%
Sole
4.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares649.16K
TypeSH
Market value$204.97M
6.70%
Sole
649.16K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares10.83M
TypeSH
Market value$164.39M
5.37%
Sole
10.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$162.39M
5.31%
Sole
1.24M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.44M
TypeSH
Market value$150.14M
4.91%
Sole
4.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares270K
TypeSH
Market value$117.45M
3.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares377.38K
TypeSH
Market value$113.29M
3.70%
Sole
377.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.23M
TypeSH
Market value$98.86M
3.23%
Sole
2.23M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.01M
TypeSH
Market value$89.23M
2.92%
Sole
3.01M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares1.65M
TypeSH
Market value$77.88M
2.55%
Sole
1.65M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares971.21K
TypeSH
Market value$58.83M
1.92%
Sole
971.21K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares307.83K
TypeSH
Market value$51.52M
1.68%
Sole
307.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares202.99K
TypeSH
Market value$50.79M
1.66%
Sole
202.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares705.46K
TypeSH
Market value$47.99M
1.57%
Sole
705.46K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares750.09K
TypeSH
Market value$34.38M
1.12%
Sole
750.09K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.38M
TypeSH
Market value$31.41M
1.03%
Sole
1.38M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares440.60K
TypeSH
Market value$27.45M
0.90%
Sole
440.60K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares414.69K
TypeSH
Market value$15.24M
0.50%
Sole
414.69K
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$8.31M
0.27%
Sole
1.01M
Shared
0.00
None
0.00
HASBRO INC
SOLEShares116.32K
TypeSH
Market value$7.69M
0.25%
Sole
116.32K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares1M
TypeSH
Market value$6.45M
0.21%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 8.58M | SH | $377.31M 12.33% | 7.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.42M | SH | $351.93M 11.50% | 3.42M | 0.00 | 0.00 |
RHSOLE | COM | 1.06M | SH | $280.19M 9.16% | 1.06M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 7.79M | SH | $277.59M 9.07% | 7.79M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.17M | SH | $244.04M 7.98% | 4.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 649.16K | SH | $204.97M 6.70% | 649.16K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.83M | SH | $164.39M 5.37% | 10.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $162.39M 5.31% | 1.24M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.44M | SH | $150.14M 4.91% | 4.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270K | SH | $117.45M 3.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 377.38K | SH | $113.29M 3.70% | 377.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.23M | SH | $98.86M 3.23% | 2.23M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.01M | SH | $89.23M 2.92% | 3.01M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 1.65M | SH | $77.88M 2.55% | 1.65M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 971.21K | SH | $58.83M 1.92% | 971.21K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 307.83K | SH | $51.52M 1.68% | 307.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 202.99K | SH | $50.79M 1.66% | 202.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 705.46K | SH | $47.99M 1.57% | 705.46K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 750.09K | SH | $34.38M 1.12% | 750.09K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.38M | SH | $31.41M 1.03% | 1.38M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 440.60K | SH | $27.45M 0.90% | 440.60K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 414.69K | SH | $15.24M 0.50% | 414.69K | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CL A NEW | 1.01M | SH | $8.31M 0.27% | 1.01M | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 116.32K | SH | $7.69M 0.25% | 116.32K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 1M | SH | $6.45M 0.21% | 1M | 0.00 | 0.00 |
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