Generalist · Boston, MA
Atreides Management
Q3 2022 · compared with Q2 2022
Filed as Atreides Management, LP
- Software
- $496M
- Weight of 13F
- 18.3%
- Names
- 8
- Net bought
- −$91.1M
Filed 14 November 2022 · SEC filing.
37 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202611 names$1.4B+$61.6M
- Q1 202613 names · $32.9M in calls, not in the total$1.0B+$228M
- Q4 202512 names · $201M in calls, not in the total$1.2B+$38.3M
- Q3 202516 names$1.2B+$461M
- Q2 202510 names$732M−$140M
- Q1 202511 names$751M+$32.3M
- Q4 202411 names$821M+$377M
- Q3 20246 names$426M−$37.2M
- Q2 20248 names$522M−$7.9M
- Q1 20247 names$523M+$52.4M
- Q4 20237 names · $77.4M in calls, not in the total$470M+$107M
- Q3 20234 names$356M−$77.2M
- Q2 20235 names$493M+$161M
- Q1 20235 names · $68.7M in calls, not in the total$300M−$161M
- Q4 20227 names$461M−$20.5M
- Q3 20228 names$496M−$91.1M
- Q2 20229 names · $36.9M in calls, not in the total$617M+$2.1B
- Q1 20227 names$619M+$2.0M
- Q4 20217 names · $37.8M in calls, not in the total$741M+$274M
- Q3 20214 names · $44.8M in calls, not in the total$634M+$106M
- Q2 20219 names$581M−$26.8M
- Q1 202110 names · $56.7M in calls, not in the total$544M+$178M
- Q4 20209 names$346M+$45.1M
- Q3 20206 names$215M+$62.9M
- Q2 20205 names$115M−$44.0M
- Q1 20206 names$101M+$69.1M
- Q4 20194 names$56.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Block, Inc.XYZ2,296,232 shares · 25.5% of their software · price −$14.9M$126M+$49.9M
- BILLBILL652,140 shares · 17.4% of their software · price +$14.6M$86.3M−$10.8M
- TwilioTWLO1,241,395 shares · 17.3% of their software · price −$18.2M$85.8M+$63.5M
- HubSpotHUBS226,715 shares · 12.4% of their software · price −$6.9M$61.2MNew · +$68.2M
- CrowdStrikeCRWD331,316 shares · 11.0% of their software · price −$1.2M$54.6M−$38.4M
- ProcorePCOR723,833 shares · 7.2% of their software · price +$3.0M$35.8MNew · +$32.9M
- DLocal LimitedDLO1,406,952 shares · 5.8% of their software · price −$8.1M$28.9M−$40.2M
- SamsaraIOT1,388,083 shares · 3.4% of their software · price +$1.2M$16.8M+$1.0M