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Atreides Management

Filed: 14 Nov 21, 7:00pm

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
Estimated average burden
hours per response:23.8

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 A00091G10433,4231,868,238SH SOLE 1,868,23800
ALPHABET INCCAP STK CL A02079K30564,84124,253SH SOLE 24,25300
ALPHABET INCCAP STK CL A02079K305200,51475,000SHCallSOLE 75,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1244,431416,057SH SOLE 416,05700
AMAZON COM INCCOM023135106126,14238,399SH SOLE 38,39900
AMERICAN EAGLE OUTFITTERS INCOM02553E106222,4418,621,729SH SOLE 8,621,72900
ANAPLAN INCCOM03272L108116,3611,911,008SH SOLE 1,911,00800
BOSTON BEER INCCL A10055710725,48850,000SHCallSOLE 50,00000
CAESARS ENTERTAINMENT INC NECOM12769G10073,896658,142SH SOLE 658,14200
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135,123520,072SH SOLE 520,07200
COINBASE GLOBAL INCCOM CL A19260Q107105,021461,672SH SOLE 461,67200
DECKERS OUTDOOR CORPCOM24353710775,865210,618SH SOLE 210,61800
DICKS SPORTING GOODS INCCOM253393102386,6313,228,112SH SOLE 3,228,11200
DISH NETWORK CORPORATIONCL A25470M109202,5064,659,604SH SOLE 4,659,60400
DISNEY WALT COCOM254687106134,986797,934SH SOLE 797,93400
DYNATRACE INCCOM NEW26815010981,1481,143,407SH SOLE 1,143,40700
ELASTIC N VORD SHSN1450610499,556668,208SH SOLE 668,20800
ELECTRONIC ARTS INCCOM285512109102,073717,562SH SOLE 717,56200
GOODRX HLDGS INCCOM CL A38246G10894,9202,313,994SH SOLE 2,313,99400
II-VI INCCOM90210410891,3931,539,633SH SOLE 1,539,63300
JOBY AVIATION INCCOMMON STOCKG6516310010,0601,000,000SH SOLE 1,000,00000
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985476,8661,495,152SH SOLE 1,495,15200
MARVELL TECHNOLOGY INCCOM5738741043,08051,071SH SOLE 51,07100
MATCH GROUP INC NEWCOM57667L107120,914770,203SH SOLE 770,20300
MGM RESORTS INTERNATIONALCOM552953101114,5712,655,170SH SOLE 2,655,17000
MICRON TECHNOLOGY INCCOM59511210350,524711,812SH SOLE 711,81200
OLAPLEX HLDGS INCCOM6793691084,900200,000SH SOLE 200,00000
OWLET INCCOM CL A69120X1072,795500,000SH SOLE 500,00000
PENN NATL GAMING INCCOM707569109350,4714,836,746SH SOLE 4,836,74600
ROKU INCCOM CL A77543R10219,35561,769SH SOLE 61,76900
TABOOLA.COM LTDORD SHSM8744T1066,134725,000SH SOLE 725,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982,442535,093SH SOLE 535,09300
TARGET CORPCOM87612E10682,387360,130SH SOLE 360,13000
TESLA INCCOM88160R10135,12045,288SH SOLE 45,28800
TWILIO INCCL A90138F102127,994401,172SH SOLE 401,17200
TWITTER INCCOM90184L10260,3901,000,000SHCallSOLE 1,000,00000
TWITTER INCCOM90184L102350,0305,796,159SH SOLE 5,796,15900
UBER TECHNOLOGIES INCCOM90353T10044,8001,000,000SHCallSOLE 1,000,00000
UBER TECHNOLOGIES INCCOM90353T100325,7717,271,668SH SOLE 7,271,66800
WAYFAIR INCCL A94419L10177,234302,273SH SOLE 302,27300
ZILLOW GROUP INCCL C CAP STK98954M20042,084477,469SH SOLE 477,46900