$708 Million is the total value of Atreides Management, LP's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $47,775,000 | +15.2% | 629,446 | -9.7% | 6.75% | -26.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $47,026,000 | +96.4% | 860,814 | +43.9% | 6.64% | +25.4% |
| SQ | Sell | SQUARE INCcl a | $46,764,000 | +35.8% | 445,622 | -32.2% | 6.60% | -13.3% |
| RDFN | Sell | REDFIN CORP | $43,997,000 | +167.2% | 1,049,796 | -1.7% | 6.21% | +70.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,599,000 | +141.0% | 826,850 | +96.7% | 6.02% | +53.9% |
| DIS | Buy | DISNEY WALT CO | $42,287,000 | +21.9% | 379,220 | +5.6% | 5.97% | -22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,990,000 | +33.6% | 29,611 | +9.5% | 5.93% | -14.7% |
| ROKU | Buy | ROKU INC | $34,445,000 | +231.7% | 295,585 | +149.1% | 4.86% | +111.8% |
| AMZN | Buy | AMAZON COM INC | $33,906,000 | +59.5% | 12,290 | +12.8% | 4.79% | +1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $32,626,000 | +57.5% | 233,760 | +33.8% | 4.61% | +0.6% |
| SAM | New | BOSTON BEER INCcl a | $27,208,000 | – | 50,700 | +100.0% | 3.84% | – |
| ANGI | ANGI HOMESERVICES INC | $26,651,000 | +131.4% | 2,193,475 | 0.0% | 3.76% | +47.7% | |
| XLNX | New | XILINX INC | $25,965,000 | – | 263,900 | +100.0% | 3.67% | – |
| INTC | New | INTEL CORP | $25,428,000 | – | 425,000 | +100.0% | 3.59% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $24,701,000 | +311.5% | 246,300 | +128.5% | 3.49% | +162.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $24,447,000 | +171.9% | 816,803 | +16.8% | 3.45% | +73.6% |
| NVDA | Sell | NVIDIA CORPORATION | $23,079,000 | +24.3% | 60,748 | -13.8% | 3.26% | -20.6% |
| ULTA | Buy | ULTA BEAUTY INC | $21,257,000 | +35.9% | 104,500 | +17.4% | 3.00% | -13.2% |
| TSLA | Sell | TESLA INC | $19,844,000 | -14.7% | 18,377 | -58.6% | 2.80% | -45.5% |
| TGT | New | TARGET CORP | $18,901,000 | – | 157,600 | +100.0% | 2.67% | – |
| SQ | New | SQUARE INCput | $14,324,000 | – | 136,500 | +100.0% | 2.02% | – |
| TWLO | Sell | TWILIO INCcl a | $10,452,000 | -47.5% | 47,635 | -78.6% | 1.48% | -66.5% |
| SONO | New | SONOS INC | $10,200,000 | – | 697,200 | +100.0% | 1.44% | – |
| CHWY | CHEWY INCcl a | $9,991,000 | +19.2% | 223,564 | 0.0% | 1.41% | -23.9% | |
| DT | Sell | DYNATRACE INC | $9,022,000 | -26.3% | 222,213 | -56.8% | 1.27% | -53.0% |
| VRM | New | VROOM INC | $3,337,000 | – | 64,000 | +100.0% | 0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -80,400 | -100.0% | -1.47% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -180,700 | -100.0% | -2.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -93,800 | -100.0% | -3.43% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -349,800 | -100.0% | -4.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -687,200 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.