0001777813-23-000005.txt : 20230515
0001777813-23-000005.hdr.sgml : 20230515
20230515161256
ACCESSION NUMBER: 0001777813-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atreides Management, LP
CENTRAL INDEX KEY: 0001777813
IRS NUMBER: 833130520
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20049
FILM NUMBER: 23922399
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4410
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176484842
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4410
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001777813
XXXXXXXX
03-31-2023
03-31-2023
Atreides Management, LP
ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON
MA
02110
13F HOLDINGS REPORT
028-20049
000301152
801-115226
N
Laura Malone
General Counsel/Chief Compliance Officer
617-648-4854
Laura Malone
Boston
MA
05-15-2023
0
34
3265295277
false
INFORMATION TABLE
2
atreides13fq1.xml
ACV AUCTIONS INC
COM CL A
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10260409
SH
SOLE
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0
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ADVANCED MICRO DEVICES INC
COM
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308731500
3150000
SH
Put
SOLE
3150000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
379079256
3867761
SH
SOLE
3867761
0
0
ALPHABET INC
CAP STK CL A
02079K305
51865000
500000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
129866001
1257295
SH
SOLE
1257295
0
0
AMPLITUDE INC
COM CL A
03213A104
2324725
186875
SH
SOLE
186875
0
0
BATH & BODY WORKS INC
COM
070830104
120233997
3286878
SH
SOLE
3286878
0
0
BILL HOLDINGS INC
COM
090043100
79474520
979474
SH
SOLE
979474
0
0
BLOCK INC
CL A
852234103
68650000
1000000
SH
Call
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
10493786
127973
SH
SOLE
127973
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
81273336
1665096
SH
SOLE
1665096
0
0
CONFLUENT INC
CLASS A COM
20717M103
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SH
SOLE
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CROWDSTRIKE HLDGS INC
CL A
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DATADOG INC
CL A COM
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1287691
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DECKERS OUTDOOR CORP
COM
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SH
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DICKS SPORTING GOODS INC
COM
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1664889
SH
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1664889
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HYATT HOTELS CORP
COM CL A
448579102
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382367
SH
SOLE
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JOBY AVIATION INC
COMMON STOCK
G65163100
4340000
1000000
SH
SOLE
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
70194207
938049
SH
SOLE
938049
0
0
MARVELL TECHNOLOGY INC
COM
573874104
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5161271
SH
SOLE
5161271
0
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META PLATFORMS INC
CL A
30303M102
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285474
SH
SOLE
285474
0
0
MGM RESORTS INTERNATIONAL
COM
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112941359
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SH
SOLE
2542579
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MICRON TECHNOLOGY INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
594918104
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SH
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PINTEREST INC
CL A
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PURE STORAGE INC
CL A
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SH
SOLE
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RH
COM
74967X103
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SH
SOLE
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0
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SONDER HOLDINGS INC
CLASS A COM
83542D102
15333153
20252480
SH
SOLE
20252480
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1972000
725000
SH
SOLE
725000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11482744
96251
SH
SOLE
96251
0
0
TESLA INC
COM
88160R101
95753578
461552
SH
SOLE
461552
0
0
VAIL RESORTS INC
COM
91879Q109
76249784
326300
SH
SOLE
326300
0
0
WAYFAIR INC
CL A
94419L101
13322752
387966
SH
SOLE
387966
0
0
WAYFAIR INC
CL A
94419L101
20604000
600000
SH
Call
SOLE
0
0
0