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Atreides Management

Atreides Management is a fund manager in Boston with $4.79B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
833130520
SEC advisor number
801-115226
FINRA CRD number
301152
AUM ?
$4.79B (as of 31 Mar 22)
Accounts
27 (as of 31 Mar 22)
Employees
17 (10 investment advisory or research)
Address
Atreides Management
28 STATE STREET
23RD FLOOR
BOSTON
MA 02109
Phone
6176484842

Ownership

Fund structure AUM Fund type
Atreides Management, LP $4.79B
Atreides Foundation Master Fund LP $4.03B Hedge Fund
Atreides Foundation Fund, LP
Atreides Foundation Fund, LTD.
Atreides Special Circumstances Fund, LLC - Series a Dis $17.24M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series a Dis SP
Atreides Special Circumstances Fund, LLC - Series B Dis $2.52M Venture Capital Fund
Atreides Special Circumstances Fund, LLC - Series C Dis $5.07M Venture Capital Fund
Atreides Special Circumstances Fund, LLC - Series D Dis $10.74M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series D Dis SP
Atreides Special Circumstances Fund, LLC - Series E Dis $39.2M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series E Dis SP
Atreides Special Circumstances Fund, LLC - Series F Dis $96.87M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series F Dis SP
Atreides Special Circumstances Fund, LLC - Series G Dis $10.3M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series G Dis SP
Atreides Special Circumstances Fund, LLC - Series H Dis $15.41M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series H Dis SP
Atreides Special Circumstances Fund, LLC - Series I Dis $36.01M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series I Dis SP
Atreides Special Circumstances Fund, LLC - Series J Dis $66.97M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series J Dis SP
Atreides Special Circumstances Fund, LLC - Series K Dis $49.4M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series K Dis SP
Atreides Special Circumstances Fund, LLC - Series L Dis $46.42M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series L Dis SP

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
39 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$313.73M 2.95M 89.18K +3212.2
$235.28M 1.46M NEW
$141.11M 1.87M 448.58K +317.4
$100.16M 392.23K 369.76K +6.1
$94.34M 1.28M 931.76K +37.0
$94.25M 559.15K 839.22K -33.4
$94.14M 768.29K 1.58M -51.3
$92.09M 1.32M NEW
$91.25M 1.48M 683.65K +117.2
$86.15M 2.76M NEW
$86M 2.25M 1.15M +94.6
$82.54M 750.74K 251.31K +198.7
$81.29M 4.53M 4.13M +9.9
$77.1M 2.94M 2.57M +14.3
$73.34M 108.9K 50.34K +116.3
$69.69M 9.73M NEW
$60.15M 275.87K 337K -18.1
$57.83M 7.13M NEW
$52.08M 11.06M NEW
$51.9M 7.94M 3.23M +145.7
$49.88M 559.93K 962.91K -41.9
$43.64M 1.88M NEW
$42.42M 3.79M 6.19M -38.7
$40.52M 483.48K 805.08K -39.9
$38.89M 81.78K NEW
$34.47M 543.06K 927.48K -41.4
$32.31M 14.83K 96.94K -84.7
$28.95M 1M 759.18K +31.7
$21.42M 1.02M NEW
$14.49M 1.3M 662.46K +95.8
Sonder Holdings Inc
$7.71M 7.41M 7.47M -0.8
$6.55M 150.31K 317.68K -52.7
$5.34M 546.33K 558.05K -2.1
$4.91M 1M 1M 0
$4.62M 56.28K 157.38K -64.2
$3.57M 866.67K 866.67K 0
$1.83M 725K 725K 0
$850K 500K 500K 0
$95K 217.71K 220.94K -1.5
484.28K EXIT
2.06M EXIT
291.04K EXIT
616.37K EXIT
507.81K EXIT
74.79K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

16 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings