Atreides Management, LP

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,803,058
Net value change ($000)
+1,112,101 (41.3%)
New positions
7
Sold out positions
9
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 210,801 NEW
PSTG 91,693 NEW
DKS 86,326 61.2%
BBWI 74,742 NEW
ONON 69,928 NEW
MRVL 63,080 NEW
HUBS 61,240 NEW
TWLO 45,310 111.8%
FWONA 38,981 113.1%
MGM 36,686 126.7%
Top Reduces (Value $000, Stocks/ETFs)
META -96,739 -41.1%
ORCL -92,092 -100.0%
SHOP -86,148 -100.0%
ABNB -49,879 -100.0%
DLO -48,233 -62.6%
OPEN -41,421 -79.5%
CRWD -39,646 -42.1%
CFLT -39,411 -90.3%
NOW -38,889 -100.0%
GOOGL -32,312 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,101,265 (29.0% 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