ACVA position history
The shares of Acv Auctions (ACVA) that Atreides Management, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,868,238 shares, $33M, 0.79% of portfolio
- 2021 Q4: 1,956,573 shares, $37M, 1.2% of portfolio, Add +4.7%
- 2022 Q1: 3,229,455 shares, $48M, 1.5% of portfolio, Add +65.1%
- 2022 Q2: 7,936,215 shares, $52M, 1.9% of portfolio, Add +145.7%
- 2022 Q3: 10,134,476 shares, $73M, 1.9% of portfolio, Add +27.7%
- 2022 Q4: 10,172,319 shares, $84M, 3.3% of portfolio, Add +0.4%
- 2023 Q1: 10,260,409 shares, $132M, 4.1% of portfolio, Add +0.9%
- 2023 Q2: 10,234,723 shares, $177M, 4.5% of portfolio, Reduce −0.3%
- 2023 Q3: 10,829,070 shares, $164M, 5.4% of portfolio, Add +5.8%
- 2023 Q4: 11,013,431 shares, $167M, 5.5% of portfolio, Add +1.7%
- 2024 Q1: 11,041,283 shares, $207M, 4.7% of portfolio, Add +0.3%
- 2024 Q2: 7,832,630 shares, $143M, 4.7% of portfolio, Reduce −29.1%
- 2024 Q3: 5,684,445 shares, $116M, 2.9% of portfolio, Reduce −27.4%
- 2024 Q4: 5,022,882 shares, $108M, 2.4% of portfolio, Reduce −11.6%
- 2025 Q1: 4,731,079 shares, $67M, 2.0% of portfolio, Reduce −5.8%
- 2025 Q2: 4,694,234 shares, $76M, 2.1% of portfolio, Reduce −0.8%
- 2025 Q3: 5,510,790 shares, $55M, 1.1% of portfolio, Add +17.4%
- 2025 Q4: 12,411,800 shares, $100M, 1.2% of portfolio, Add +125.2%
- 2026 Q1: 9,734,467 shares, $41M, 0.83% of portfolio, Reduce −21.6%
- 2026 Q2: 9,903,239 shares, $71M, 0.50% of portfolio, Add +1.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|