Atreides Management, LP

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,200,290
Net value change ($000)
-1,034,391 (-24.4%)
New positions
9
Sold out positions
12
Turnover %
66.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 214,503 NEW
AMZN 198,776 157.6%
OKTA 174,716 NEW
XYZ 144,276 NEW
MA 120,963 NEW
ROKU 103,819 536.4%
MU 86,376 171.0%
GOOGL 71,653 110.5%
TWLO 45,640 35.7%
DLO 44,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
PENN -350,471 -100.0%
TWTR -350,030 -100.0%
DKS -238,363 -61.7%
UBER -181,967 -55.9%
MTCH -120,914 -100.0%
Anaplan, Inc. -116,361 -100.0%
EA -102,073 -100.0%
GDRX -94,920 -100.0%
COHR -91,393 -100.0%
DT -81,148 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,763 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type