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Atreides Management

Filed: 14 Feb 22, 4:54pm

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

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OMB Number:3235-0006
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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 A00091G10436,8621,956,573SH SOLE 1,956,57300
ALPHABET INCCAP STK CL A02079K305136,49447,115SH SOLE 47,11500
AMAZON COM INCCOM023135106324,91897,446SH SOLE 97,44600
AMERICAN EAGLE OUTFITTERS INCOM02553E106191,5187,563,888SH SOLE 7,563,88800
BIRD GLOBAL INCCOM CL A09077J1071,354219,451SH SOLE 219,45100
BLOCK INCCL A852234103144,276893,292SH SOLE 893,29200
CAESARS ENTERTAINMENT INC NECOM12769G10094,7231,012,755SH SOLE 1,012,75500
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135,510550,473SH SOLE 550,47300
COINBASE GLOBAL INCCOM CL A19260Q10769,891276,938SH SOLE 276,93800
DECKERS OUTDOOR CORPCOM243537107100,923275,512SH SOLE 275,51200
DICKS SPORTING GOODS INCCOM253393102148,2681,289,398SH SOLE 1,289,39800
DISH NETWORK CORPORATIONCL A25470M109168,2705,187,126SH SOLE 5,187,12600
DISNEY WALT COCOM254687106113,678733,927SH SOLE 733,92700
DLOCAL LTDCLASS A COMG2901810144,4251,244,736SH SOLE 1,244,73600
ELASTIC N VORD SHSN1450610439,222318,648SH SOLE 318,64800
FIVE9 INCCOM33830710137,763275,000SHCallSOLE 275,00000
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C11718688,131SH SOLE 88,13100
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920,9672,940,660SH SOLE 2,940,66000
HASHICORP INCCOM CL A4181001036,82875,000SH SOLE 75,00000
INTEL CORPCOM458140100214,5034,165,110SH SOLE 4,165,11000
JOBY AVIATION INCCOMMON STOCKG651631007,3001,000,000SH SOLE 1,000,00000
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985463,3371,001,538SH SOLE 1,001,53800
MASTERCARD INCORPORATEDCL A57636Q104120,963336,645SH SOLE 336,64500
MGM RESORTS INTERNATIONALCOM55295310191,6682,042,504SH SOLE 2,042,50400
MICRON TECHNOLOGY INCCOM595112103136,9001,469,677SH SOLE 1,469,67700
OKTA INCCL A679295105174,716779,392SH SOLE 779,39200
OWLET INCCOM CL A69120X1071,335500,000SH SOLE 500,00000
PELOTON INTERACTIVE INCCL A COM70614W10011,555323,120SH SOLE 323,12000
ROKU INCCOM CL A77543R102123,174539,765SH SOLE 539,76500
TABOOLA.COM LTDORD SHSM8744T1065,641725,000SH SOLE 725,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410938,689217,695SH SOLE 217,69500
TARGET CORPCOM87612E10694,925410,151SH SOLE 410,15100
TESLA INCCOM88160R10152,61549,788SH SOLE 49,78800
TWILIO INCCL A90138F102173,634659,353SH SOLE 659,35300
UBER TECHNOLOGIES INCCOM90353T100143,8043,429,612SH SOLE 3,429,61200
WAYFAIR INCCL A94419L10159,455312,968SH SOLE 312,96800