Atreides Management, LP Closed Holding Positions

Atreides Management, LP

  • $3.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,055,814
$11.91 - $39.34 $24.5M - $80.9M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
484,282
$133.06 - $190.3 $64.4M - $92.2M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
291,035
$47.02 - $191.65 $13.7M - $55.8M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,429,612
$28.57 - $44.42 $98M - $152M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
275,000
$83.12 - $138.95 $22.9M - $38.2M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
410,151
$189.9 - $234.17 $77.9M - $96M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
4,165,110
$44.4 - $55.91 $185M - $233M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
779,392
$138.11 - $222.66 $108M - $174M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
323,120
$20.2 - $38.77 $6.53M - $12.5M
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
88,131
$0.68 - $2.05 $59.9K - $181K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
733,927
$129.03 - $157.89 $94.7M - $116M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$42.07 - $66.11 $42.1M - $66.1M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
717,562
$120.23 - $145.44 $86.3M - $104M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$438.31 - $545.0 $21.9M - $27.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
477,469
$53.0 - $103.63 $25.3M - $49.5M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
416,057
N/A
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
1,911,008
N/A
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,143,407
$56.46 - $78.76 $64.6M - $90.1M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
770,203
$122.81 - $175.53 $94.6M - $135M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.9 - $29.13 $4.58M - $5.83M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,836,746
$44.65 - $81.34 $216M - $393M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,313,994
$32.11 - $47.16 $74.3M - $109M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,796,159
$42.07 - $66.11 $244M - $383M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,737,974
$37.02 - $44.7 $64.3M - $77.7M
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
206,782
$193.88 - $304.71 $40.1M - $63M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
145,913
$257.41 - $401.12 $37.6M - $58.5M
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
266,328
$45.48 - $64.57 $12.1M - $17.2M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
785,620
$32.23 - $41.31 $25.3M - $32.5M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,500,000
$13.75 - $18.25 $34.4M - $45.6M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
193,487
$510.72 - $610.34 $98.8M - $118M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
250,000
$63.37 - $73.78 $15.8M - $18.4M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,478,800
$63.37 - $73.78 $93.7M - $109M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
419,000
$39.78 - $56.79 $16.7M - $23.8M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
800,000
$10.37 - $14.6 $8.3M - $11.7M
MSFT
Microsoft Corp

Technology
Q2 2021 Filed on Aug 16, 2021
240,400
$239.0 - $271.4 $57.5M - $65.2M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
831,600
$55.48 - $65.82 $46.1M - $54.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
105,800
$130.1 - $146.72 $13.8M - $15.5M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
366,700
$42.74 - $64.96 $15.7M - $23.8M
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,667,368
$23.71 - $28.73 $63.2M - $76.6M
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
352,000
$130.67 - $155.35 $46M - $54.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
535,500
$41.97 - $70.24 $22.5M - $37.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
370,700
$120.76 - $136.37 $44.8M - $50.6M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
893,303
$38.54 - $56.43 $34.4M - $50.4M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
343,146
$88.69 - $99.18 $30.4M - $34M
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
172,400
$95.25 - $107.32 $16.4M - $18.5M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,097,700
$46.02 - $64.64 $50.5M - $71M
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 16, 2021
227,589
$58.32 - $84.72 $13.3M - $19.3M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
570,000
$48.95 - $70.45 $27.9M - $40.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
484,200
$57.34 - $71.36 $27.8M - $34.6M
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