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Latest Atreides Management, LP Stock Portfolio

$3.04Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Atreides Management, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atreides Management, LP reported an equity portfolio of $3.1 Billions as of 30 Sep, 2023.

The top stock holdings of Atreides Management, LP are AMD, , RH. The fund has invested 11.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 10.2% of portfolio in SEA LTD.

The fund managers got completely rid off AMAZON COM INC (AMZN), DICKS SPORTING GOODS INC (DKS) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in AMPLITUDE INC (AMPL), MGM RESORTS INTERNATIONAL (MGM) and CROWDSTRIKE HLDGS INC (CRWD). Atreides Management, LP opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD, ADVANCED MICRO DEVICES INC (AMD) and PAYPAL HLDGS INC (PYPL).

New Buys

Ticker$ Bought
MASTERCARD INCORPORATED120,101,000
ORACLE CORP91,975,300
BILL HOLDINGS INC73,306,900
SONY GROUP CORP70,210,300
VEEVA SYS INC68,631,800
LOWES COS INC68,128,600
JUNIPER NETWORKS INC68,066,300
AMAZON COM INC64,216,100

New stocks bought by Atreides Management, LP

Additions

Ticker% Inc.
COHERENT CORP214
TESLA INC175
LIBERTY MEDIA CORP DEL111
CIENA CORP54.76
HASHICORP INC8.27
SEA LTD6.36
ACV AUCTIONS INC1.7

Additions to existing portfolio by Atreides Management, LP

Reductions

Ticker% Reduced
MICROSOFT CORP-77.56
BLOCK INC-62.83
ADVANCED MICRO DEVICES INC-58.7
WAYFAIR INC-51.85
CONFLUENT INC-32.74
BATH & BODY WORKS INC-32.47
PURE STORAGE INC-29.5
RH-1.12

Atreides Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
PAYPAL HLDGS INC-244,042,000
ALPHABET INC-162,392,000
LAS VEGAS SANDS CORP-34,384,000
MICRON TECHNOLOGY INC-47,992,600
MGM RESORTS INTERNATIONAL-15,243,900
META PLATFORMS INC-113,293,000
CROWDSTRIKE HLDGS INC-51,524,100
HASBRO INC-7,693,340

Atreides Management, LP got rid off the above stocks

Current Stock Holdings of Atreides Management, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACVAACV AUCTIONS INC5.4811,013,400166,853,000ADDED1.7
AMDADVANCED MICRO DEVICES INC6.841,413,590208,378,000REDUCED-58.7
AMPLAMPLITUDE INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.11422,64164,216,100NEW
BATRALIBERTY MEDIA CORP DEL1.93930,88558,766,800ADDED111
BBWIBATH & BODY WORKS INC4.252,999,690129,467,000REDUCED-32.47
BILLBILL HOLDINGS INC2.41898,47973,306,900NEW
CFLTCONFLUENT INC1.562,026,77047,426,500REDUCED-32.74
CIENCIENA CORP3.772,550,380114,793,000ADDED54.76
COHRCOHERENT CORP0.80561,05624,422,800ADDED214
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
FTNTFORTINET INC1.84954,93955,892,600NEW
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HASHASBRO INC0.000.000.00SOLD OFF-100
HCPHASHICORP INC1.161,489,72035,217,100ADDED8.27
JNPRJUNIPER NETWORKS INC2.242,308,90068,066,300NEW
JOBYJOBY AVIATION INC0.221,000,0006,650,000UNCHANGED0.00
LOWLOWES COS INC2.24306,12768,128,600NEW
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED3.94281,589120,101,000NEW
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.80145,64954,769,800REDUCED-77.56
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NUNU HLDGS LTD1.555,661,10047,157,000NEW
ORCLORACLE CORP3.02872,38391,975,300NEW
PSTGPURE STORAGE INC6.435,494,200195,923,000REDUCED-29.5
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
RBLXROBLOX CORP1.15766,87335,061,400NEW
RHRH10.031,048,020305,476,000REDUCED-1.12
SESEA LTD10.027,535,470305,187,000ADDED6.36
SONDSONDER HOLDINGS INC0.111,012,6203,432,780UNCHANGED0.00
SONYSONY GROUP CORP2.31741,47570,210,300NEW
SQBLOCK INC2.11830,12464,210,100REDUCED-62.83
TBLATABOOLA.COM LTD0.10725,0003,139,250UNCHANGED0.00
TOSTTOAST INC2.003,336,75060,929,100NEW
TSLATESLA INC4.56559,023138,906,000ADDED175
TTWOTAKE-TWO INTERACTIVE SOFTWAR1.11210,28033,844,600NEW
ULTAULTA BEAUTY INC1.0666,02732,352,600NEW
VEEVVEEVA SYS INC2.25356,49268,631,800NEW
WWAYFAIR INC0.95467,59328,850,500REDUCED-51.85