13F filer · CIK 1777813 ↗
Atreides Management
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$2.69B
−17% on the quarter before
Positions
42
11 new · 7 sold out
Top 10
52.9%
of the value
Est. gain
−$408.2M
on stocks held all quarter
Est. return
−22.2%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, from Atreides Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Meta~$235.3MNew · 0.0% → 8.7%+1,459,110 shares
- Dicks Sporting Goods Inc~$107.3MAdded · 1.4% → 5.2%+1,423,590 shares
- Oracle~$92.1MNew · 0.0% → 3.4%+1,318,050 shares
- Shopify Inc~$86.1MNew · 0.0% → 3.2%+2,757,609 shares
- Farfetch Ltd~$69.7MNew · 0.0% → 2.6%+9,733,545 shares
- AmazonCALL~$69.0MNew · 0.0% → 2.6%+650,000 underlying
- Marqeta Inc~$57.8MNew · 0.0% → 2.1%+7,130,782 shares
- Opendoor Technologies Inc~$52.1MNew · 0.0% → 1.9%+11,057,188 shares
- Block~$49.2MAdded · 2.9% → 3.4%+801,060 shares
- Confluent Inc~$43.6MNew · 0.0% → 1.6%+1,877,791 shares
Largest sells
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$178.9MCut · 8.3% → 1.2%−82,111 shares
- Invesco Qqq TrPUT~$150.7MCut · 12.7% → 6.2%−537,500 underlying
- Take-Two Interactive Softwar~$99.0MCut · 7.5% → 3.5%−807,922 shares
- Marriott Intl Inc New~$85.1MSold out · 2.6% → 0.0%−484,282 shares
- Snap~$74.0MSold out · 2.3% → 0.0%−2,055,814 shares
- Coinbase~$55.3MSold out · 1.7% → 0.0%−291,035 shares
- Elastic N V~$54.8MSold out · 1.7% → 0.0%−616,374 shares
- CrowdStrike~$47.2MCut · 5.9% → 3.5%−280,075 shares
- Micron~$39.6MSold out · 1.2% → 0.0%−507,808 shares
- Airbnb~$35.9MCut · 5.1% → 1.9%−402,978 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +0.4% · price +7.5% | 11.7% | $313.7M | +$21.8M | ||||||||
| MetaCL A · shares New | 8.7% | $235.3M | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −47% | 6.2% | $168.2M | — | ||||||||
| Dicks Sporting Goods IncCOM · shares +317% · price −24.6% | 5.2% | $141.1M | −$11.1M | ||||||||
| Deckers Outdoor CorpCOM · shares +6.1% · price −6.7% | 3.7% | $100.2M | −$6.8M | ||||||||
| Hyatt Hotels CorpCOM CL A · shares +37% · price −22.6% | 3.5% | $94.3M | −$20.1M | ||||||||
| CrowdStrikeCL A · shares −33% · price −25.8% | 3.5% | $94.3M | −$32.7M | ||||||||
| Take-Two Interactive SoftwarCOM · shares −51% · price −20.3% | 3.5% | $94.1M | −$24.0M | ||||||||
| OracleCOM · shares New | 3.4% | $92.1M | — | ||||||||
| BlockCL A · shares +117% · price −54.7% | 3.4% | $91.3M | −$50.7M | ||||||||
| Shopify IncCL A · shares New | 3.2% | $86.1M | — | ||||||||
| Caesars Entertainment Inc NeCOM · shares −2.7% · price −1.0% | 3.2% | $86.0M | −$852,991 | ||||||||
| Bill Com Hldgs IncCOM · shares −0.4% · price +45.4% | 3.1% | $82.5M | +$25.8M | ||||||||
| Dish Network CorporationCL A · shares +9.9% · price −43.3% | 3.0% | $81.3M | −$56.6M | ||||||||
| Dlocal LtdCLASS A COM · shares +14% · price −16.0% | 2.9% | $77.1M | −$12.9M | ||||||||
| TeslaCOM · shares +116% · price −37.5% | 2.7% | $73.3M | −$20.3M | ||||||||
| Farfetch LtdORD SH CL A · shares New | 2.6% | $69.7M | — | ||||||||
| AmazonCALLCOM · shares New | 2.6% | $69.0M | — | ||||||||
| Vail Resorts IncCOM · shares −18% · price −16.2% | 2.2% | $60.2M | −$11.6M | ||||||||
| Marqeta IncCLASS A COM · shares New | 2.1% | $57.8M | — | ||||||||
| Opendoor Technologies IncCOM · shares New | 1.9% | $52.1M | — | ||||||||
| Acv Auctions IncCOM CL A · shares +146% · price −55.8% | 1.9% | $51.9M | −$26.7M | ||||||||
| AirbnbCOM CL A · shares −42% · price −48.1% | 1.9% | $49.9M | −$46.3M | ||||||||
| Confluent IncCLASS A COM · shares New | 1.6% | $43.6M | — | ||||||||
| American Eagle Outfitters InCOM · shares −39% · price −33.5% | 1.6% | $42.4M | −$21.3M | ||||||||
| Total · 42 positions | 100% | $2.69B | −$408.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2022 to Q2 2022: 30 stocks held throughout, down $408.2M (−22.2%).
- Bill Com Hldgs Inc3:1 split+$25.8M+45%
- Amazon33:1 split+$21.8M+8%
- CrowdStrike−$32.7M−26%
- Twilio−$39.2M−49%
- Airbnb−$46.3M−48%
- Block−$50.7M−55%
- Dish Network Corporation−$56.6M−43%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $14.34B+187% | SEC ↗ |
| Q1 2026 | May 18, 2026 | $5.00B−39% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $8.18B+59% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $5.13B+42% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $3.60B+9% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $3.29B−28% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $4.57B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $3.93B+28% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $3.06B−30% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $4.41B+45% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $3.04B−0% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $3.06B−21% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $3.89B+19% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $3.27B+29% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $2.54B−33% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $3.80B+41% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $2.69B−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $3.25B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.20B−24% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.23B−24% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.60B+26% | SEC ↗ |
| Q1 2021 | May 28, 2021 (amended) | $4.43B+94% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $2.28B+116% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $1.06B+49% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $708.2M+57% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $452.2M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $435.9M | SEC ↗ |