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Atreides Management

Filed: 16 Aug 21, 4:29pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACV AUCTIONS INCCOM CL A00091G1048,797343,247SH SOLE 343,24700
ADVANCED MICRO DEVICES INCCOM007903107185,0741,970,339SH SOLE 1,970,33900
ALPHABET INCCAP STK CL A02079K30574,98530,709SH SOLE 30,70900
ALPHABET INCCAP STK CL A02079K305366,269150,000SHCallSOLE 150,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1245,118416,057SH SOLE 416,05700
AMAZON COM INCCOM02313510679,12423,000SHCallSOLE 23,00000
AMAZON COM INCCOM023135106163,73147,594SH SOLE 47,59400
AMERICAN EAGLE OUTFITTERS INCOM02553E106314,6208,383,173SH SOLE 8,383,17300
BOSTON BEER INCCL A100557107176,219172,628SH SOLE 172,62800
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135,253520,072SH SOLE 520,07200
COINBASE GLOBAL INCCOM CL A19260Q107105,981418,400SH SOLE 418,40000
DECKERS OUTDOOR CORPCOM24353710797,475253,795SH SOLE 253,79500
DICKS SPORTING GOODS INCCOM253393102289,7922,892,421SH SOLE 2,892,42100
DISH NETWORK CORPORATIONCL A25470M109183,1694,382,034SH SOLE 4,382,03400
DISNEY WALT COCOM254687106176,5551,004,465SH SOLE 1,004,46500
DYNATRACE INCCOM NEW26815010972,5051,241,099SH SOLE 1,241,09900
ELASTIC N VORD SHSN1450610483,856575,303SH SOLE 575,30300
ELECTRONIC ARTS INCCOM285512109133,375927,311SH SOLE 927,31100
GOODRX HLDGS INCCOM CL A38246G108123,5833,431,895SH SOLE 3,431,89500
II-VI INCCOM902104108111,9271,541,909SH SOLE 1,541,90900
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985472,1941,497,495SH SOLE 1,497,49500
MARVELL TECHNOLOGY INCCOM5738741042,97951,071SH SOLE 51,07100
MGM RESORTS INTERNATIONALCOM55295310135,651835,890SH SOLE 835,89000
MICRON TECHNOLOGY INCCOM59511210383,804986,162SH SOLE 986,16200
NETFLIX INCCOM64110L106102,202193,487SH SOLE 193,48700
NUTANIX INCCL A67059N10847,9691,255,075SH SOLE 1,255,07500
REDFIN CORPCOM75737F10816,888266,328SH SOLE 266,32800
ROKU INCCOM CL A77543R10228,36761,769SH SOLE 61,76900
SENTINELONE INCCL A81730H1091,06325,000SH SOLE 25,00000
SOFI TECHNOLOGIES INCCOM83406F10247,9252,500,000SH SOLE 2,500,00000
SONOS INCCOM83570H10827,677785,620SH SOLE 785,62000
SPDR S&P 500 ETF TRTR UNIT78462F1031,241,3742,900,000SHPutSOLE 2,900,00000
SQUARE INCCL A852234103127,142521,501SH SOLE 521,50100
TABOOLA.COM LTDORD SHSM8744T1067,504725,000SH SOLE 725,00000
TAPESTRY INCCOM87603010775,5671,737,974SH SOLE 1,737,97400
TARGET CORPCOM87612E106105,747437,439SH SOLE 437,43900
TESLA INCCOM88160R10130,78245,288SH SOLE 45,28800
TWILIO INCCL A90138F10230,23076,695SH SOLE 76,69500
TWITTER INCCOM90184L102384,4005,586,391SH SOLE 5,586,39100
UBER TECHNOLOGIES INCCOM90353T100101,3062,021,276SH SOLE 2,021,27600
WAYFAIR INCCL A94419L10193,534296,264SH SOLE 296,26400
WIX COM LTDSHSM9806810560,025206,782SH SOLE 206,78200
ZILLOW GROUP INCCL C CAP STK98954M20060,020491,078SH SOLE 491,07800
ZOOM VIDEO COMMUNICATIONS INCL A98980L10156,473145,913SH SOLE 145,91300