Atreides Management, LP

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,265,295
Net value change ($000)
+729,059 (28.7%)
New positions
9
Sold out positions
13
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RH 170,133 NEW
AMD 143,498 60.9%
CRWD 102,738 NEW
DDOG 93,564 NEW
CFLT 92,207 NEW
AMZN 89,316 220.3%
PSTG 84,304 83.5%
MRVL 66,547 42.4%
MU 55,571 NEW
ACVA 48,947 58.6%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -159,022 -100.0%
META -98,225 -61.9%
HUBS -77,000 -100.0%
TTWO -64,072 -84.8%
LVS -55,060 -100.0%
NVDA -54,149 -100.0%
ONON -53,606 -100.0%
DISH -53,508 -100.0%
PCOR -50,041 -100.0%
INTU -48,197 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 449,851 (13.8% 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