Atreides Management, L.P. 13F annual report
Atreides Management, L.P. is an investment fund managing more than $2.41 billion ran by Laura Malone. There are currently 38 companies in Mrs. Malone’s portfolio. The largest investments include Amazon.com and Meta Platforms Inc, together worth $549 million.
Limited to 30 biggest holdings
$2.41 billion Assets Under Management (AUM)
As of 8th August 2022, Atreides Management, L.P.’s top holding is 2,953,877 shares of Amazon.com currently worth over $314 million and making up 13.0% of the portfolio value.Relative to the number of outstanding shares of Amazon.com, Atreides Management, L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 1,459,110 shares of Meta Platforms Inc worth $235 million, whose value fell 11.0% in the past six months. The third-largest holding is Dicks Sporting Goods worth $141 million and the next is Deckers Outdoor worth $100 million, with 392,226 shares owned.
Currently, Atreides Management, L.P.'s portfolio is worth at least $2.41 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atreides Management, L.P.
The Atreides Management, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Laura Malone serves as the General Counsel/Chief Compliance Officer at Atreides Management, L.P..