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| Name: |
Atreides Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
35 |
Closed |
$168.65 |
$0 |
0 |
0% |
-162,392,000 |
-1,240,957 |
0 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
41 |
Closed |
$46.54 |
$0 |
0 |
0% |
-34,384,000 |
-750,088 |
0 |
Gambling/Resorts |
|
|
AMPL |
Amplitude, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-93,209 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
40 |
Closed |
$40.57 |
$0 |
0 |
0% |
-15,244,000 |
-414,688 |
0 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$476.20 |
$0 |
0 |
0% |
-113,293,000 |
-377,380 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
Closed |
$62.93 |
$0 |
0 |
0% |
-244,042,000 |
-4,174,520 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
38 |
Closed |
$60.09 |
$0 |
0 |
0% |
-7,693,000 |
-116,319 |
0 |
Toys & Games |
|
|
MU |
Micron Technology Inc |
37 |
Closed |
$121.24 |
$0 |
0 |
0% |
-47,993,000 |
-705,463 |
0 |
Semiconductor - Memor... |
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CRWD |
Crowdstrike Holdings, Inc. |
36 |
Closed |
$320.76 |
$0 |
0 |
0% |
-51,524,000 |
-307,827 |
0 |
N/A |
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