$452 Million is the total value of Atreides Management, LP's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,472,000 | +13.1% | 697,246 | +13.0% | 9.17% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $34,681,000 | +49.3% | 359,020 | +123.5% | 7.67% | +43.9% |
| SQ | Buy | SQUARE INCcl a | $34,436,000 | +128.0% | 657,422 | +172.3% | 7.62% | +119.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,420,000 | +17.1% | 27,041 | +34.9% | 6.95% | +12.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,939,000 | +154.7% | 598,014 | +305.7% | 5.29% | +145.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $23,626,000 | – | 687,200 | +100.0% | 5.22% | – |
| TSLA | Sell | TESLA INC | $23,266,000 | -17.8% | 44,401 | -34.3% | 5.14% | -20.7% |
| AMZN | New | AMAZON COM INC | $21,252,000 | – | 10,900 | +100.0% | 4.70% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,716,000 | +1.0% | 174,660 | +4.2% | 4.58% | -2.7% |
| TWLO | Buy | TWILIO INCcl a | $19,897,000 | +45.7% | 222,335 | +60.0% | 4.40% | +40.4% |
| ESTC | Buy | ELASTIC N V | $19,522,000 | +74.6% | 349,800 | +101.2% | 4.32% | +68.3% |
| NVDA | Sell | NVIDIA CORP | $18,570,000 | -44.2% | 70,448 | -50.2% | 4.11% | -46.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,678,000 | +153.2% | 420,300 | +223.8% | 3.91% | +144.0% |
| RDFN | Sell | REDFIN CORP | $16,468,000 | -28.0% | 1,067,973 | -1.2% | 3.64% | -30.6% |
| ULTA | Buy | ULTA BEAUTY INC | $15,637,000 | +113.0% | 89,000 | +206.9% | 3.46% | +105.3% |
| MCD | New | MCDONALDS CORP | $15,510,000 | – | 93,800 | +100.0% | 3.43% | – |
| DT | New | DYNATRACE INC | $12,249,000 | – | 513,800 | +100.0% | 2.71% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $11,516,000 | -27.8% | 2,193,475 | +16.4% | 2.55% | -30.4% |
| ROKU | Buy | ROKU INC | $10,383,000 | +824.6% | 118,685 | +1314.9% | 2.30% | +789.9% |
| CVNA | New | CARVANA COcl a | $9,955,000 | – | 180,700 | +100.0% | 2.20% | – |
| PAR | New | PAR TECHNOLOGY CORP | $8,990,000 | – | 699,100 | +100.0% | 1.99% | – |
| CHWY | Buy | CHEWY INCcl a | $8,381,000 | +32.8% | 223,564 | +2.7% | 1.85% | +28.0% |
| NKE | Sell | NIKE INCcl b | $6,652,000 | -50.2% | 80,400 | -39.0% | 1.47% | -52.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,002,000 | – | 107,800 | +100.0% | 1.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -42,400 | -100.0% | -0.91% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -32,601 | -100.0% | -1.04% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -42,500 | -100.0% | -2.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -144,268 | -100.0% | -2.54% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -272,000 | -100.0% | -2.86% | – |
| LYFT | Exit | LYFT INC | $0 | – | -378,356 | -100.0% | -3.73% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,001,100 | -100.0% | -3.75% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -184,619 | -100.0% | -3.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -544,885 | -100.0% | -5.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -133,827 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.