Atreides Management, LP

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,059,386
Net value change ($000)
-833,296 (-21.4%)
New positions
9
Sold out positions
13
Turnover %
54.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 215,555 158.1%
MSFT 204,973 NEW
SE 189,126 154.7%
GOOGL 162,392 NEW
META 113,293 NEW
CIEN 77,883 NEW
HashiCorp, Inc. 31,413 NEW
FWONA 27,449 NEW
SONDQ 8,314 NEW
HAS 7,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -136,036 -100.0%
DKS -120,251 -100.0%
DECK -114,193 -100.0%
CRWD -107,720 -67.6%
MRVL -96,174 -100.0%
PINS -92,039 -100.0%
PLNT -82,291 -100.0%
XYZ -80,010 -44.7%
ESTC -78,851 -100.0%
BILL -68,229 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 183,372 (6.0% 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