Atreides Management, LP

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
38
Total value ($000)
$3,245,904
Net value change ($000)
+45,614 (1.4%)
New positions
10
Sold out positions
8
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TTWO 203,638 526.3%
CRWD 190,570 NEW
ABNB 165,389 NEW
GOOGL 133,125 97.5%
H 88,937 NEW
MTN 87,710 NEW
MAR 85,113 NEW
SNAP 73,989 NEW
BILL 56,995 NEW
DLO 35,887 80.8%
Top Reduces (Value $000, Stocks/ETFs)
INTC -214,503 -100.0%
OKTA -174,716 -100.0%
UBER -143,804 -100.0%
MA -120,963 -100.0%
DIS -113,678 -100.0%
ROKU -103,459 -84.0%
DKS -103,401 -69.7%
MU -97,347 -71.1%
TGT -94,925 -100.0%
AEO -87,506 -45.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 439,613 (13.5% 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