W position history
The shares of Wayfair (W) that Atreides Management, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 302,273 shares, $77M, 1.8% of portfolio
- 2021 Q4: 312,968 shares, $59M, 1.9% of portfolio, Add +3.5%
- 2022 Q1: 317,677 shares, $35M, 1.1% of portfolio, Add +1.5%
- 2022 Q2: 150,312 shares, $6.5M, 0.24% of portfolio, Reduce −52.7%
- 2022 Q3: 271,158 shares, $8.8M, 0.23% of portfolio, Add +80.4%
- 2022 Q4: 285,223 shares, $9.4M, 0.37% of portfolio, Add +5.2%
- 2023 Q1: 387,966 shares, $13M, 0.41% of portfolio, Add +36.0%
- 2023 Q2: 954,274 shares, $62M, 1.6% of portfolio, Add +146.0%
- 2023 Q3: 971,206 shares, $59M, 1.9% of portfolio, Add +1.8%
- 2023 Q4: 467,593 shares, $29M, 0.95% of portfolio, Reduce −51.9%
- 2024 Q1: 898,349 shares, $61M, 1.4% of portfolio, Add +92.1%
- 2024 Q2: 1,547,386 shares, $82M, 2.7% of portfolio, Add +72.2%
- 2024 Q3: 1,390,537 shares, $78M, 2.0% of portfolio, Reduce −10.1%
- 2024 Q4: 873,606 shares, $39M, 0.85% of portfolio, Reduce −37.2%
- 2025 Q1: 649,070 shares, $21M, 0.63% of portfolio, Reduce −25.7%
- 2025 Q2: 727,176 shares, $37M, 1.0% of portfolio, Add +12.0%
- 2025 Q3: 854,390 shares, $76M, 1.5% of portfolio, Add +17.5%
- 2025 Q4: 870,864 shares, $87M, 1.1% of portfolio, Add +1.9%
- 2026 Q1: 1,430,997 shares, $108M, 2.2% of portfolio, Add +64.3%
- 2026 Q2: 843,860 shares, $78M, 0.54% of portfolio, Reduce −41.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|