Atreides Management, LP [Rocket]

Holdings

Atreides Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,500,000	1,500,000	554,130,000,000	554,130,000,000	14.24		Hist	06/30/2023
RH	RH	Common Stock	1,056,497	1,056,497	348,210,846,000	348,210,846,000	8.95	4.79	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	7,894,109	4,121,821	290,661,093,000	189,714,666,000	7.47		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,819,109	3,819,109	254,849,144,000	254,849,144,000	6.55		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	5,641,028	2,878,985	211,538,550,000	95,146,058,000	5.43	2.46	Hist	06/30/2023
Block, Inc.	SQ	Common	2,686,912	156,326	178,867,732,000	19,845,708,000	4.59		Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	10,234,723	62,404	176,753,666,000	93,238,927,000	4.54		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,084,254	1,084,254	159,244,385,000	159,244,385,000	4.09		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	4,007,143	4,007,143	141,492,219,000	141,492,219,000	3.63		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,197,173	-2,440,019	136,369,976,000	-99,210,950,000	3.50	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,043,541	560,803	136,036,005,000	95,486,013,000	3.49		Hist	06/30/2023
Sea Ltd	SE	Common	2,106,432	2,106,432	122,257,313,000	122,257,313,000	3.14	0.37	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	909,685	-712,837	120,251,260,000	-74,921,911,000	3.09	1.05	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	216,414	-122,947	114,193,011,000	-21,266,326,000	2.93	0.83	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,608,797	-2,628,132	96,173,885,000	-60,761,965,000	2.47	0.19	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	3,366,448	3,366,448	92,038,688,000	92,038,688,000	2.36		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	1,220,212	1,220,212	82,291,097,000	82,291,097,000	2.11		Hist	06/30/2023
Elastic N.V.	ESTC	Common	1,229,740	1,229,740	78,850,929,000	78,850,929,000	2.03	1.26	Hist	06/30/2023
MGM Resorts International	MGM	Common	1,777,470	-1,494,139	78,066,482,000	-31,630,568,000	2.01	0.48	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,223,167	1,223,167	77,194,069,000	77,194,069,000	1.98	0.11	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	583,905	-108,463	68,229,299,000	-7,211,118,000	1.75	0.55	Hist	06/30/2023
Wayfair Inc.	W	Common	954,274	669,051	62,037,353,000	52,656,369,000	1.59		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	1,056,827	-88,586	61,295,966,000	6,235,963,000	1.57		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	3,101,513	3,101,513	52,105,418,000	52,105,418,000	1.34	0.24	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	186,255	-487,690	48,755,971,000	-34,260,574,000	1.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	400,000	400,000	45,564,000,000	45,564,000,000	1.17		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	585,310	-717,871	44,062,137,000	-33,842,023,000	1.13	0.10	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	239,761	239,761	20,772,893,000	20,772,893,000	0.53	0.34	Hist	06/30/2023
Sonder Holdings Inc.	SOND	Common	20,252,480	0	10,743,941,000	-14,369,134,000	0.28	9.24	Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	1,000,000	0	10,260,000,000	6,910,000,000	0.26		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	62,025	-663,562	9,127,599,000	-66,427,775,000	0.23		Hist	06/30/2023
Amplitude, Inc.	AMPL	COM CL A	727,480	727,480	8,002,280,000	8,002,280,000	0.21		Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	725,000	0	2,254,750,000	21,750,000	0.06	0.21	Hist	06/30/2023
On Holding AG	ONON	Common	0	-3,123,903	0	-53,606,175,000	0.00	0.00	Hist	06/30/2023
Catalyst Partners Acquisition Corp.	CPARU	UNIT 99/99/9999	0	-546,328	0	-5,490,596,000	0.00	0.00	Hist	06/30/2023
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