Atreides Management, LP

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$3,892,682
Net value change ($000)
+627,387 (19.2%)
New positions
7
Sold out positions
6
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PYPL 254,849 NEW
XYZ 178,868 NEW
RH 178,078 104.7%
SE 122,257 NEW
PSTG 105,411 56.9%
BBWI 91,305 75.9%
PLNT 82,291 NEW
ESTC 78,851 NEW
LVS 61,296 NEW
CRWD 56,506 55.0%
Top Reduces (Value $000, Stocks/ETFs)
AMD -242,709 -64.0%
MRVL -127,309 -57.0%
DKS -115,980 -49.1%
DDOG -93,564 -100.0%
CZR -81,273 -100.0%
MTN -76,250 -100.0%
META -60,503 -100.0%
TSLA -46,998 -49.1%
H -42,745 -100.0%
MGM -34,875 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 599,694 (15.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type