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Atreides Management

Filed: 15 Aug 22, 4:50pm

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
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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 A00091G10451,9037,936,215SH SOLE 7,936,21500
AIRBNB INCCOM CL A00906610149,879559,931SH SOLE 559,93100
ALPHABET INCCAP STK CL A02079K30532,31214,827SH SOLE 14,82700
AMAZON COM INCCOM02313510669,037650,000SHCallSOLE 650,00000
AMAZON COM INCCOM023135106313,7312,953,877SH SOLE 2,953,87700
AMERICAN EAGLE OUTFITTERS INCOM02553E10642,4163,793,903SH SOLE 3,793,90300
AT&T INCCOM00206R10221,4241,022,122SH SOLE 1,022,12200
BILL COM HLDGS INCCOM09004310082,536750,737SH SOLE 750,73700
BIRD GLOBAL INCCOM CL A09077J10795217,712SH SOLE 217,71200
BLOCK INCCL A85223410336,876600,000SHCallSOLE 600,00000
BLOCK INCCL A85223410391,2501,484,706SH SOLE 1,484,70600
CAESARS ENTERTAINMENT INC NECOM12769G10086,0012,245,449SH SOLE 2,245,44900
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135,338546,328SH SOLE 546,32800
CONFLUENT INCCLASS A COM20717M10343,6401,877,791SH SOLE 1,877,79100
CROWDSTRIKE HLDGS INCCL A22788C10594,250559,146SH SOLE 559,14600
DECKERS OUTDOOR CORPCOM243537107100,155392,226SH SOLE 392,22600
DICKS SPORTING GOODS INCCOM253393102141,1061,872,173SH SOLE 1,872,17300
DISH NETWORK CORPORATIONCL A25470M10981,2924,533,878SH SOLE 4,533,87800
DLOCAL LTDCLASS A COMG2901810177,1042,937,282SH SOLE 2,937,28200
FARFETCH LTDORD SH CL A30744W10769,6929,733,545SH SOLE 9,733,54500
HYATT HOTELS CORPCOM CL A44857910294,3351,276,350SH SOLE 1,276,35000
INVESCO QQQ TRUNIT SER 146090E103168,168600,000SHPutSOLE 600,00000
JOBY AVIATION INCCOMMON STOCKG651631004,9101,000,000SH SOLE 1,000,00000
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985434,468543,058SH SOLE 543,05800
MARQETA INCCLASS A COM57142B10457,8317,130,782SH SOLE 7,130,78200
META PLATFORMS INCCL A30303M102235,2811,459,110SH SOLE 1,459,11000
MGM RESORTS INTERNATIONALCOM55295310128,9511,000,051SH SOLE 1,000,05100
OPENDOOR TECHNOLOGIES INCCOM68371210352,07911,057,188SH SOLE 11,057,18800
ORACLE CORPCOM68389X10592,0921,318,050SH SOLE 1,318,05000
OWLET INCCOM CL A69120X107850500,000SH SOLE 500,00000
ROKU INCCOM CL A77543R1024,62356,281SH SOLE 56,28100
SAMSARA INCCOM CL A79589L10614,4891,297,137SH SOLE 1,297,13700
SERVICENOW INCCOM81762P10238,88981,781SH SOLE 81,78100
SHOPIFY INCCL A82509L10786,1482,757,609SH SOLE 2,757,60900
SONDER HOLDINGS INCCLASS A COM83542D1027,7067,409,364SH SOLE 7,409,36400
STARRY GROUP HOLDINGS INCCL A COM85572U1023,571866,667SH SOLE 866,66700
TABOOLA.COM LTDORD SHSM8744T1061,834725,000SH SOLE 725,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410994,138768,289SH SOLE 768,28900
TESLA INCCOM88160R10173,335108,899SH SOLE 108,89900
TWILIO INCCL A90138F10240,520483,477SH SOLE 483,47700
VAIL RESORTS INCCOM91879Q10960,154275,872SH SOLE 275,87200
WAYFAIR INCCL A94419L1016,548150,312SH SOLE 150,31200