03/31/2022
Top Buys
- Name% Change
- QQQ (PUT) Invesco QQQ Trust, ... 12.7%
- TTWO Take-Two Interactiv... 6.26%
- CRWD Crowdstrike Holding... 5.87%
- ABNB Airbnb, Inc. 5.1%
- GOOGL Alphabet Inc. Class A 4.04%
03/31/2022
Top Sells
- Name% Change
- INTC Intel Corp. 6.7%
- OKTA Okta Inc 5.46%
- UBER Uber Technologies Inc 4.49%
- MA Mastercard Inc 3.78%
- DIS Walt Disney Co. (The) 3.55%
03/31/2022
13F Holdings Summary
- Stock% Port
- QQQ (PUT) Invesco QQQ Trust, Series 1 12.7%
- AMZN Amazon.com Inc. 8.96%
- GOOGL Alphabet Inc. Class A 8.31%
- TTWO Take-Two Interactive Softwa... 7.47%
- CRWD Crowdstrike Holdings Inc 5.87%
03/31/2022
13F Activity
- Market Value $3.246 Billion
- Prior Market Value $3.2 Billion
- New Purchases12 stocks
- Additional Purchases13 stocks
- Sold out of10 stocks
- Reduced holdings in10 stocks
- Top 10 Holdings % 62.83 %
- Turnover % [1]:57.89%
- Turnover Alt % [2]: 43.12 %
- Time Held Top20:1.20 quarters
- Time Held Top10:1.60 quarters
- Time Held All:2.95 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ATREIDES MANAGEMENT, LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16
| Performance for Q1 2022: | -29.64% |
| Performance Last 4 Quarters: | -39.53% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
ATREIDES MANAGEMENT, LPClassified as Hedge Fund
ONE INTERNATIONAL PLACE SUITE 4410BOSTON MA 02110
Country: United States
Business Phone: 617-422-0000
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 17 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 4,787,120,000 |
| Total Number of Clients: | 27 |
| Amount of client funds and securities by related persons: | 4,787,120,000 |
| Total Number of clients from related persons: | 27 |
| Disclosures: |
- http://www.atreidesmgmt.com
- https://www.facebook.com/atreidesmanagement/
- https://www.linkedin.com/company/atreides-management
- https://theorg.com/org/atreides-management
- https://twitter.com/atreidesmgmt
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
Sign in to see
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | ||||||||||||||||
|
||||||||||||||||||||
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
| MALONE, LAURA, ANNE | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 09/01/2021 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 17,236,171 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS | United States | 805-5098882900 | Venture Capital Fund | 39,200,710 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS | United States | 805-3087777215 | Venture Capital Fund | 96,873,213 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS | United States | 805-1706139500 | Venture Capital Fund | 10,300,191 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,522,223 | 1,000 | |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES L DIS | United States | 805-6686454024 | Venture Capital Fund | 46,417,447 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS | United States | 805-6741610049 | Venture Capital Fund | 5,067,193 | 1,000 | |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS | United States | 805-6076574727 | Venture Capital Fund | 10,742,696 | 1,000 | Master Fund |
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 4,033,628,418 | 3,000,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES J DIS | United States | 805-1742049427 | Venture Capital Fund | 66,965,989 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES I DIS | United States | 805-2566354522 | Venture Capital Fund | 36,007,099 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES K DIS | United States | 805-5925610679 | Venture Capital Fund | 49,397,593 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES H DIS | United States | 805-7137993451 | Venture Capital Fund | 15,410,286 | 1,000 | Master Fund |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | ||||||||||||||||
|
||||||||||||||||||||
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
| MALONE, LAURA, ANNE | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 09/01/2021 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS | United States | 805-6741610049 | Venture Capital Fund | 5,635,943 | 1,000 | |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS | United States | 805-6076574727 | Venture Capital Fund | 10,783,280 | 1,000 | Master Fund |
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 2,130,717,829 | 3,000,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 11,017,424 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS | United States | 805-5098882900 | Venture Capital Fund | 25,850,681 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS | United States | 805-3087777215 | Venture Capital Fund | 47,533,788 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS | United States | 805-1706139500 | Venture Capital Fund | 10,379,848 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,548,449 | 1,000 |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS | United States | 805-6741610049 | Venture Capital Fund | 5,635,943 | 1,000 | |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS | United States | 805-6076574727 | Venture Capital Fund | 10,783,280 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS | United States | 805-1706139500 | Venture Capital Fund | 10,379,848 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,548,449 | 1,000 | |
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 2,130,717,829 | 3,000,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 11,017,424 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS | United States | 805-5098882900 | Venture Capital Fund | 25,850,681 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS | United States | 805-3087777215 | Venture Capital Fund | 47,533,788 | 1,000 | Master Fund |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 10,468,233 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,595,223 | 1,000 | |
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 592,001,309 | 3,000,000 | Master Fund |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 10,468,233 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,595,223 | 1,000 | |
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 592,001,309 | 3,000,000 | Master Fund |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 10,468,233 | 1,000 | Master Fund |
| ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,595,223 | 1,000 | |
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 592,001,309 | 3,000,000 | Master Fund |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 413,725,620 | 3,000,000 | Master Fund |
ATREIDES MANAGEMENT, LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
