0001777813-21-000011.txt : 20210816
0001777813-21-000011.hdr.sgml : 20210816
20210816162938
ACCESSION NUMBER: 0001777813-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atreides Management, LP
CENTRAL INDEX KEY: 0001777813
IRS NUMBER: 833130520
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20049
FILM NUMBER: 211178807
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4410
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6176484842
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4410
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001777813
XXXXXXXX
06-30-2021
06-30-2021
Atreides Management, LP
ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON
MA
02110
13F HOLDINGS REPORT
028-20049
N
DUNYELLE ROSEN
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
6176484842
DUNYELLE ROSEN
BOSTON
MA
08-16-2021
0
44
5598227
false
INFORMATION TABLE
2
atreides13f.xml
ACV AUCTIONS INC
COM CL A
00091G104
8797
343247
SH
SOLE
343247
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
185074
1970339
SH
SOLE
1970339
0
0
ALPHABET INC
CAP STK CL A
02079K305
74985
30709
SH
SOLE
30709
0
0
ALPHABET INC
CAP STK CL A
02079K305
366269
150000
SH
Call
SOLE
150000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
5118
416057
SH
SOLE
416057
0
0
AMAZON COM INC
COM
023135106
79124
23000
SH
Call
SOLE
23000
0
0
AMAZON COM INC
COM
023135106
163731
47594
SH
SOLE
47594
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
314620
8383173
SH
SOLE
8383173
0
0
BOSTON BEER INC
CL A
100557107
176219
172628
SH
SOLE
172628
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
5253
520072
SH
SOLE
520072
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
105981
418400
SH
SOLE
418400
0
0
DECKERS OUTDOOR CORP
COM
243537107
97475
253795
SH
SOLE
253795
0
0
DICKS SPORTING GOODS INC
COM
253393102
289792
2892421
SH
SOLE
2892421
0
0
DISH NETWORK CORPORATION
CL A
25470M109
183169
4382034
SH
SOLE
4382034
0
0
DISNEY WALT CO
COM
254687106
176555
1004465
SH
SOLE
1004465
0
0
DYNATRACE INC
COM NEW
268150109
72505
1241099
SH
SOLE
1241099
0
0
ELASTIC N V
ORD SHS
N14506104
83856
575303
SH
SOLE
575303
0
0
ELECTRONIC ARTS INC
COM
285512109
133375
927311
SH
SOLE
927311
0
0
GOODRX HLDGS INC
COM CL A
38246G108
123583
3431895
SH
SOLE
3431895
0
0
II-VI INC
COM
902104108
111927
1541909
SH
SOLE
1541909
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
72194
1497495
SH
SOLE
1497495
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2979
51071
SH
SOLE
51071
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35651
835890
SH
SOLE
835890
0
0
MICRON TECHNOLOGY INC
COM
595112103
83804
986162
SH
SOLE
986162
0
0
NETFLIX INC
COM
64110L106
102202
193487
SH
SOLE
193487
0
0
NUTANIX INC
CL A
67059N108
47969
1255075
SH
SOLE
1255075
0
0
REDFIN CORP
COM
75737F108
16888
266328
SH
SOLE
266328
0
0
ROKU INC
COM CL A
77543R102
28367
61769
SH
SOLE
61769
0
0
SENTINELONE INC
CL A
81730H109
1063
25000
SH
SOLE
25000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
47925
2500000
SH
SOLE
2500000
0
0
SONOS INC
COM
83570H108
27677
785620
SH
SOLE
785620
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1241374
2900000
SH
Put
SOLE
2900000
0
0
SQUARE INC
CL A
852234103
127142
521501
SH
SOLE
521501
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
7504
725000
SH
SOLE
725000
0
0
TAPESTRY INC
COM
876030107
75567
1737974
SH
SOLE
1737974
0
0
TARGET CORP
COM
87612E106
105747
437439
SH
SOLE
437439
0
0
TESLA INC
COM
88160R101
30782
45288
SH
SOLE
45288
0
0
TWILIO INC
CL A
90138F102
30230
76695
SH
SOLE
76695
0
0
TWITTER INC
COM
90184L102
384400
5586391
SH
SOLE
5586391
0
0
UBER TECHNOLOGIES INC
COM
90353T100
101306
2021276
SH
SOLE
2021276
0
0
WAYFAIR INC
CL A
94419L101
93534
296264
SH
SOLE
296264
0
0
WIX COM LTD
SHS
M98068105
60025
206782
SH
SOLE
206782
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
60020
491078
SH
SOLE
491078
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
56473
145913
SH
SOLE
145913
0
0