0001777813-22-000003.txt : 20220214
0001777813-22-000003.hdr.sgml : 20220214
20220214165405
ACCESSION NUMBER: 0001777813-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22633930
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
LIVE
false
false
false
0001777813
XXXXXXXX
12-31-2021
12-31-2021
Atreides Management, LP
ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON
MA
02110
13F HOLDINGS REPORT
028-20049
N
Laura Malone
General Counsel/Chief Compliance Officer
617.648.4854
Laura Malone
Boston
MA
02-14-2022
0
36
3200289
false
INFORMATION TABLE
2
Atreides_13F_12312021.xml
ACV AUCTIONS INCCOM CL A00091G104368621956573SHSOLE195657300ALPHABET INCCAP STK CL A02079K30513649447115SHSOLE4711500AMAZON COM INCCOM02313510632491897446SHSOLE9744600AMERICAN EAGLE OUTFITTERS INCOM02553E1061915187563888SHSOLE756388800BIRD GLOBAL INCCOM CL A09077J1071354219451SHSOLE21945100BLOCK INCCL A852234103144276893292SHSOLE89329200CAESARS ENTERTAINMENT INC NECOM12769G100947231012755SHSOLE101275500CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501135510550473SHSOLE55047300COINBASE GLOBAL INCCOM CL A19260Q10769891276938SHSOLE27693800DECKERS OUTDOOR CORPCOM243537107100923275512SHSOLE27551200DICKS SPORTING GOODS INCCOM2533931021482681289398SHSOLE128939800DISH NETWORK CORPORATIONCL A25470M1091682705187126SHSOLE518712600DISNEY WALT COCOM254687106113678733927SHSOLE73392700DLOCAL LTDCLASS A COMG29018101444251244736SHSOLE124473600ELASTIC N VORD SHSN1450610439222318648SHSOLE31864800FIVE9 INCCOM33830710137763275000SHCallSOLE27500000GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C11718688131SHSOLE8813100GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109209672940660SHSOLE294066000HASHICORP INCCOM CL A418100103682875000SHSOLE7500000INTEL CORPCOM4581401002145034165110SHSOLE416511000JOBY AVIATION INCCOMMON STOCKG6516310073001000000SHSOLE100000000LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854633371001538SHSOLE100153800MASTERCARD INCORPORATEDCL A57636Q104120963336645SHSOLE33664500MGM RESORTS INTERNATIONALCOM552953101916682042504SHSOLE204250400MICRON TECHNOLOGY INCCOM5951121031369001469677SHSOLE146967700OKTA INCCL A679295105174716779392SHSOLE77939200OWLET INCCOM CL A69120X1071335500000SHSOLE50000000PELOTON INTERACTIVE INCCL A COM70614W10011555323120SHSOLE32312000ROKU INCCOM CL A77543R102123174539765SHSOLE53976500TABOOLA.COM LTDORD SHSM8744T1065641725000SHSOLE72500000TAKE-TWO INTERACTIVE SOFTWARCOM87405410938689217695SHSOLE21769500TARGET CORPCOM87612E10694925410151SHSOLE41015100TESLA INCCOM88160R1015261549788SHSOLE4978800TWILIO INCCL A90138F102173634659353SHSOLE65935300UBER TECHNOLOGIES INCCOM90353T1001438043429612SHSOLE342961200WAYFAIR INCCL A94419L10159455312968SHSOLE31296800