Atreides Management, LP

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,044,582
Net value change ($000)
-14,804 (-0.5%)
New positions
14
Sold out positions
9
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 120,101 NEW
ORCL 91,975 NEW
TSLA 88,114 173.5%
BILL 73,307 NEW
SONY 70,210 NEW
VEEV 68,632 NEW
LOW 68,129 NEW
JNP 68,066 NEW
AMZN 64,216 NEW
TOST 60,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -244,042 -100.0%
GOOGL -162,392 -100.0%
MSFT -150,203 -73.3%
AMD -143,547 -40.8%
META -113,293 -100.0%
PSTG -81,671 -29.4%
CRWD -51,524 -100.0%
MU -47,993 -100.0%
CFLT -41,799 -46.8%
XYZ -34,648 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 262,841 (8.6% 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