Atreides Management, LP

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,690,957
Net value change ($000)
-554,947 (-17.1%)
New positions
9
Sold out positions
6
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
META 235,281 NEW
DKS 96,239 214.5%
ORCL 92,092 NEW
SHOP 86,148 NEW
FTCHQ 69,692 NEW
MQ 57,831 NEW
OPEN 52,079 NEW
CFLT 43,640 NEW
NOW 38,889 NEW
BILL 25,541 44.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -237,307 -88.0%
TTWO -148,189 -61.2%
ABNB -115,510 -69.8%
CRWD -96,320 -50.5%
TWLO -92,165 -69.5%
MAR -85,113 -100.0%
SNAP -73,989 -100.0%
AEO -61,596 -59.2%
COIN -55,256 -100.0%
ESTC -54,826 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 274,081 (10.2% 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