| |
|
|
| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RH |
Restoration Hardware Holdin... |
1 |
- |
$290.97 |
$305,476,000 |
1,048,016 |
10.98% |
25,288,000 |
-11,856 |
4.376 |
Home Furnishing Stores |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$151.92 |
$208,378,000 |
1,413,592 |
7.49% |
-143,547,000 |
-2,009,138 |
0.118 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
4 |
- |
$54.41 |
$195,923,000 |
5,494,200 |
7.04% |
-81,671,000 |
-2,299,014 |
2.048 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
7 |
- |
$47.55 |
$129,467,000 |
2,999,694 |
4.65% |
-20,678,000 |
-1,442,456 |
1.133 |
Apparel Stores |
|
|
SQ |
Square Inc |
17 |
- |
$71.31 |
$64,210,000 |
830,124 |
2.31% |
-34,648,000 |
-1,403,448 |
0.154 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$54,770,000 |
145,649 |
1.97% |
-150,203,000 |
-503,513 |
0.002 |
Application Software |
|
|
CFLT |
Confluent, Inc. |
22 |
- |
$29.42 |
$47,426,000 |
2,026,773 |
1.7% |
-41,799,000 |
-986,579 |
1.042 |
N/A |
|
|
W |
Wayfair Inc. |
28 |
- |
$70.72 |
$28,850,000 |
467,593 |
1.04% |
-29,976,000 |
-503,613 |
0.45 |
N/A |
|
