Atreides Management, LP

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,536,236
Net value change ($000)
-1,266,822 (-33.3%)
New positions
4
Sold out positions
7
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRVL 93,856 148.8%
LVS 55,060 NEW
NVDA 54,149 NEW
INTU 48,197 NEW
MGM 44,060 67.1%
BBWI 41,650 55.7%
TSLA 35,309 74.0%
TEAM 32,843 NEW
XYZ 32,752 25.9%
AMD 24,780 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -263,404 -86.7%
TWLO -85,830 -100.0%
FTCHQ -81,301 -100.0%
CRWD -54,604 -100.0%
TTWO -46,077 -37.9%
H -41,831 -42.0%
AEO -36,765 -100.0%
DKS -32,259 -14.2%
DLO -28,871 -100.0%
ONON -16,322 -23.3%
Instrument mix + QoQ Δ (ex-options)
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