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).
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 INCORPORATED | 120,101,000 |
| ORACLE CORP | 91,975,300 |
| BILL HOLDINGS INC | 73,306,900 |
| SONY GROUP CORP | 70,210,300 |
| VEEVA SYS INC | 68,631,800 |
| LOWES COS INC | 68,128,600 |
| JUNIPER NETWORKS INC | 68,066,300 |
| AMAZON COM INC | 64,216,100 |
New stocks bought by Atreides Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| COHERENT CORP | 214 |
| TESLA INC | 175 |
| LIBERTY MEDIA CORP DEL | 111 |
| CIENA CORP | 54.76 |
| HASHICORP INC | 8.27 |
| SEA LTD | 6.36 |
| ACV AUCTIONS INC | 1.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 5.48 | 11,013,400 | 166,853,000 | ADDED | 1.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.84 | 1,413,590 | 208,378,000 | REDUCED | -58.7 | |
| AMPL | AMPLITUDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.11 | 422,641 | 64,216,100 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.93 | 930,885 | 58,766,800 | ADDED | 111 | |
| BBWI | BATH & BODY WORKS INC | 4.25 | 2,999,690 | 129,467,000 | REDUCED | -32.47 | |
| BILL | BILL HOLDINGS INC | 2.41 | 898,479 | 73,306,900 | NEW | ||
| CFLT | CONFLUENT INC | 1.56 | 2,026,770 | 47,426,500 | REDUCED | -32.74 | |
| CIEN | CIENA CORP | 3.77 | 2,550,380 | 114,793,000 | ADDED | 54.76 | |
| COHR | COHERENT CORP | 0.80 | 561,056 | 24,422,800 | ADDED | 214 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 1.84 | 954,939 | 55,892,600 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 1.16 | 1,489,720 | 35,217,100 | ADDED | 8.27 | |
| JNPR | JUNIPER NETWORKS INC | 2.24 | 2,308,900 | 68,066,300 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.22 | 1,000,000 | 6,650,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.24 | 306,127 | 68,128,600 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.94 | 281,589 | 120,101,000 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.80 | 145,649 | 54,769,800 | REDUCED | -77.56 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 1.55 | 5,661,100 | 47,157,000 | NEW | ||
| ORCL | ORACLE CORP | 3.02 | 872,383 | 91,975,300 | NEW | ||
| PSTG | PURE STORAGE INC | 6.43 | 5,494,200 | 195,923,000 | REDUCED | -29.5 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 1.15 | 766,873 | 35,061,400 | NEW | ||
| RH | RH | 10.03 | 1,048,020 | 305,476,000 | REDUCED | -1.12 | |
| SE | SEA LTD | 10.02 | 7,535,470 | 305,187,000 | ADDED | 6.36 | |
| SOND | SONDER HOLDINGS INC | 0.11 | 1,012,620 | 3,432,780 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 2.31 | 741,475 | 70,210,300 | NEW | ||
| SQ | BLOCK INC | 2.11 | 830,124 | 64,210,100 | REDUCED | -62.83 | |
| TBLA | TABOOLA.COM LTD | 0.10 | 725,000 | 3,139,250 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 2.00 | 3,336,750 | 60,929,100 | NEW | ||
| TSLA | TESLA INC | 4.56 | 559,023 | 138,906,000 | ADDED | 175 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.11 | 210,280 | 33,844,600 | NEW | ||
| ULTA | ULTA BEAUTY INC | 1.06 | 66,027 | 32,352,600 | NEW | ||
| VEEV | VEEVA SYS INC | 2.25 | 356,492 | 68,631,800 | NEW | ||
| W | WAYFAIR INC | 0.95 | 467,593 | 28,850,500 | REDUCED | -51.85 |