Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,989,541
-$29,635,743 QoQ
Shares Held
843,860
-41.0% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#29
of 452 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2023CallValue
$20,604,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Atreides Management, LP holds $309,090,916 across 2 Internet Retail names. W ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
969,629 | $231,101,375 | |
| 2 | W |
Wayfair Inc.
This page
|
843,860 | $77,989,541 |
All Filings in W
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,989,541 | 843,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,625,284 | 1,430,997 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $87,443,454 | 870,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,322,658 | 854,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,187,780 | 727,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,789,712 | 649,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,718,217 | 873,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,120,368 | 1,390,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,593,663 | 1,547,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,979,930 | 898,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,850,488 | 467,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,825,947 | 971,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,037,352 | 954,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,322,752 | 387,966 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,604,000 | 600,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,380,984 | 285,223 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,826,192 | 271,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,547,590 | 150,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,192,258 | 317,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,454,530 | 312,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,233,774 | 302,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,533,507 | 296,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,994,106 | 273,214 | Shares | Sole | 2021-06-01 | |
| 2021-03-31 | $40,917,500 | 130,000 | Call | Sole | 2021-06-01 | |
| No filing history on record for this holder in this stock. | ||||||