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Size ($ in 1000's)
At 12/31/2023: $3,044,583
At 09/30/2023: $3,059,385
Atreides Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atreides Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Atreides Management LP top holdings by largest position size, as per the latest 13f filing made by Atreides Management LP.
In the Atreides Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atreides Management LP in that top holding, then the share count change between reporting periods, and finally the Atreides Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 RH |
|
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$363,772 | | RH | 1,048,016 | -11,856 | $305,476 | | Call | 200,000 | +200,000 | $58,296 | | SEA LTD |
7,535,472 |
-1,049,462 |
$305,187 | | SE | 7,535,472 | +450,538 | $305,187 | | ADVANCED MICRO DEVICES INC |
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$282,083 | | AMD | 1,413,592 | -2,009,138 | $208,378 | | Call | 500,000 | +500,000 | $73,705 | | PURE STORAGE INC |
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$249,413 | | PSTG | 5,494,200 | -2,299,014 | $195,923 | | Call | 1,500,000 | +1,500,000 | $53,490 | | ACV AUCTIONS INC |
11,013,431 |
+184,361 |
$166,853 | | ACVA | 11,013,431 | +184,361 | $166,853 | | BLOCK INC |
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$141,560 | | Call | 1,000,000 | +1,000,000 | $77,350 | | SQ | 830,124 | -1,403,448 | $64,210 | | TESLA INC |
559,023 |
+356,034 |
$138,906 | | TSLA | 559,023 | +356,034 | $138,906 | | BATH & BODY WORKS INC |
2,999,694 |
-1,442,456 |
$129,467 | | BBWI | 2,999,694 | -1,442,456 | $129,467 | | MASTERCARD INCORPORATED |
281,589 |
+281,589 |
$120,101 | | MA | 281,589 | +281,589 | $120,101 | | CIENA CORP |
2,550,380 |
+902,415 |
$114,793 | | CIEN | 2,550,380 | +902,415 | $114,793 | | ORACLE CORP |
872,383 |
+872,383 |
$91,975 | | ORCL | 872,383 | +872,383 | $91,975 | | BILL HOLDINGS INC |
898,479 |
+898,479 |
$73,307 | | BILL | 898,479 | +898,479 | $73,307 | | SONY GROUP CORP |
741,475 |
+741,475 |
$70,210 | | SONY | 741,475 | +741,475 | $70,210 | | VEEVA SYS INC |
356,492 |
+356,492 |
$68,632 | | VEEV | 356,492 | +356,492 | $68,632 | | LOWES COS INC |
306,127 |
+306,127 |
$68,129 | | LOW | 306,127 | +306,127 | $68,129 | | JUNIPER NETWORKS INC |
2,308,899 |
+2,308,899 |
$68,066 | | JNPR | 2,308,899 | +2,308,899 | $68,066 | | AMAZON COM INC |
422,641 |
+422,641 |
$64,216 | | AMZN | 422,641 | +422,641 | $64,216 | | TOAST INC |
3,336,752 |
+3,336,752 |
$60,929 | | TOST | 3,336,752 | +3,336,752 | $60,929 | | LIBERTY MEDIA CORP DEL |
930,885 |
+490,289 |
$58,767 | | FWONK | 930,885 | +490,289 | $58,767 | | FORTINET INC |
954,939 |
+954,939 |
$55,893 | | FTNT | 954,939 | +954,939 | $55,893 | | MICROSOFT CORP |
145,649 |
-503,513 |
$54,770 | | MSFT | 145,649 | -503,513 | $54,770 | | CONFLUENT INC |
2,026,773 |
-986,579 |
$47,426 | | CFLT | 2,026,773 | -986,579 | $47,426 | | NU HLDGS LTD |
5,661,100 |
+5,661,100 |
$47,157 | | NU | 5,661,100 | +5,661,100 | $47,157 | | HASHICORP INC |
1,489,724 |
+113,760 |
$35,217 | | HCP | 1,489,724 | +113,760 | $35,217 | | ROBLOX CORP |
766,873 |
+766,873 |
$35,061 | | RBLX | 766,873 | +766,873 | $35,061 | | TAKE TWO INTERACTIVE SOFTWAR |
210,280 |
+210,280 |
$33,845 | | TTWO | 210,280 | +210,280 | $33,845 | | ULTA BEAUTY INC |
66,027 |
+66,027 |
$32,353 | | ULTA | 66,027 | +66,027 | $32,353 | | WAYFAIR INC |
467,593 |
-503,613 |
$28,850 | | W | 467,593 | -503,613 | $28,850 | | COHERENT CORP |
561,056 |
+382,763 |
$24,423 | | COHR | 561,056 | +382,763 | $24,423 | | JOBY AVIATION INC |
1,000,000 |
UNCH |
$6,650 | | JOBY | 1,000,000 | UNCH | $6,650 | | SONDER HOLDINGS INC |
1,012,621 |
UNCH |
$3,433 | | SOND | 1,012,621 | UNCH | $3,433 |
See Full List: All Stocks Held By Atreides Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atreides Management LP
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