$436 Million is the total value of Atreides Management, LP's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $36,665,000 | – | 617,046 | +100.0% | 8.41% | – |
| NVDA | New | NVIDIA CORP | $33,306,000 | – | 141,548 | +100.0% | 7.64% | – |
| TSLA | New | TESLA INC | $28,288,000 | – | 67,621 | +100.0% | 6.49% | – |
| FB | New | FACEBOOK INCcl a | $27,468,000 | – | 133,827 | +100.0% | 6.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,843,000 | – | 20,041 | +100.0% | 6.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $24,988,000 | – | 544,885 | +100.0% | 5.73% | – |
| DIS | New | DISNEY WALT CO | $23,230,000 | – | 160,620 | +100.0% | 5.33% | – |
| RDFN | New | REDFIN CORP | $22,862,000 | – | 1,081,473 | +100.0% | 5.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,514,000 | – | 167,560 | +100.0% | 4.71% | – |
| W | New | WAYFAIR INCcl a | $16,684,000 | – | 184,619 | +100.0% | 3.83% | – |
| SNAP | New | SNAP INCcl a | $16,348,000 | – | 1,001,100 | +100.0% | 3.75% | – |
| LYFT | New | LYFT INC | $16,277,000 | – | 378,356 | +100.0% | 3.73% | – |
| ANGI | New | ANGI HOMESERVICES INC | $15,957,000 | – | 1,883,975 | +100.0% | 3.66% | – |
| SQ | New | SQUARE INCcl a | $15,102,000 | – | 241,400 | +100.0% | 3.46% | – |
| TWLO | New | TWILIO INCcl a | $13,655,000 | – | 138,935 | +100.0% | 3.13% | – |
| NKE | New | NIKE INCcl b | $13,353,000 | – | 131,800 | +100.0% | 3.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,474,000 | – | 272,000 | +100.0% | 2.86% | – |
| ESTC | New | ELASTIC N V | $11,182,000 | – | 173,900 | +100.0% | 2.56% | – |
| ZEN | New | ZENDESK INC | $11,055,000 | – | 144,268 | +100.0% | 2.54% | – |
| NVDA | New | NVIDIA CORPput | $10,000,000 | – | 42,500 | +100.0% | 2.29% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,400,000 | – | 147,400 | +100.0% | 2.16% | – |
| ULTA | New | ULTA BEAUTY INC | $7,341,000 | – | 29,000 | +100.0% | 1.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,981,000 | – | 129,800 | +100.0% | 1.60% | – |
| CHWY | New | CHEWY INCcl a | $6,311,000 | – | 217,605 | +100.0% | 1.45% | – |
| WYNN | New | WYNN RESORTS LTD | $4,527,000 | – | 32,601 | +100.0% | 1.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,962,000 | – | 42,400 | +100.0% | 0.91% | – |
| ROKU | New | ROKU INC | $1,123,000 | – | 8,388 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 16 | Q3 2023 | 6.5% |
| SQUARE INC | 14 | Q3 2023 | 7.6% |
| MICRON TECHNOLOGY INC | 13 | Q3 2023 | 6.0% |
| DECKERS OUTDOOR CORP | 12 | Q2 2023 | 5.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q2 2023 | 7.5% |
| TWILIO INC | 12 | Q3 2022 | 5.4% |
| WAYFAIR INC | 12 | Q3 2023 | 3.8% |
| AMAZON COM INC | 11 | Q2 2023 | 11.7% |
| DICKS SPORTING GOODS INC | 11 | Q2 2023 | 9.1% |
| ACV AUCTIONS INC | 11 | Q3 2023 | 5.4% |
View Atreides Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Atreides Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.