$1.06 Billion is the total value of Atreides Management, LP's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $104,486,000 | – | 312,000 | +100.0% | 9.88% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $101,706,000 | – | 6,867,400 | +100.0% | 9.62% | – |
| FISV | New | FISERV INC | $72,475,000 | – | 703,300 | +100.0% | 6.85% | – |
| DIS | Buy | DISNEY WALT CO | $66,236,000 | +56.6% | 533,820 | +40.8% | 6.26% | +4.9% |
| DIS | New | DISNEY WALT COcall | $62,040,000 | – | 500,000 | +100.0% | 5.87% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,758,000 | +14.6% | 676,446 | +7.5% | 5.18% | -23.2% |
| UBER | New | UBER TECHNOLOGIES INC | $53,371,000 | – | 1,463,029 | +100.0% | 5.05% | – |
| SNAP | New | SNAP INCcl a | $48,127,000 | – | 1,843,227 | +100.0% | 4.55% | – |
| SQ | Sell | SQUARE INCcl a | $45,888,000 | -1.9% | 282,302 | -36.6% | 4.34% | -34.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,671,000 | +4.9% | 951,250 | +15.0% | 4.22% | -29.8% |
| SAM | Sell | BOSTON BEER INCcl a | $40,988,000 | +50.6% | 46,400 | -8.5% | 3.88% | +0.9% |
| TGT | Buy | TARGET CORP | $32,035,000 | +69.5% | 203,500 | +29.1% | 3.03% | +13.5% |
| ZEN | New | ZENDESK INC | $30,320,000 | – | 294,600 | +100.0% | 2.87% | – |
| DECK | New | DECKERS OUTDOOR CORP | $29,415,000 | – | 133,700 | +100.0% | 2.78% | – |
| INTC | Buy | INTEL CORP | $27,314,000 | +7.4% | 527,500 | +24.1% | 2.58% | -28.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $25,797,000 | +5.5% | 636,803 | -22.0% | 2.44% | -29.3% |
| BKNG | New | BOOKING HOLDINGS INC | $20,126,000 | – | 11,765 | +100.0% | 1.90% | – |
| TSLA | Buy | TESLA INC | $19,429,000 | -2.1% | 45,288 | +146.4% | 1.84% | -34.4% |
| ROKU | Sell | ROKU INC | $16,838,000 | -51.1% | 89,185 | -69.8% | 1.59% | -67.3% |
| NVDA | Sell | NVIDIA CORPORATION | $16,154,000 | -30.0% | 29,848 | -50.9% | 1.53% | -53.1% |
| NVDA | New | NVIDIA CORPORATIONcall | $16,128,000 | – | 29,800 | +100.0% | 1.52% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $15,708,000 | – | 541,100 | +100.0% | 1.48% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $15,262,000 | – | 325,000 | +100.0% | 1.44% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $13,442,000 | – | 785,600 | +100.0% | 1.27% | – |
| SONO | Buy | SONOS INC | $11,437,000 | +12.1% | 753,400 | +8.1% | 1.08% | -24.9% |
| RDFN | Sell | REDFIN CORP | $11,394,000 | -74.1% | 228,196 | -78.3% | 1.08% | -82.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,114,000 | – | 171,700 | +100.0% | 1.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,616,000 | – | 104,500 | +100.0% | 1.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,495,000 | – | 143,500 | +100.0% | 0.90% | – |
| TWLO | Sell | TWILIO INCcl a | $8,929,000 | -14.6% | 36,135 | -24.1% | 0.84% | -42.8% |
| NET | New | CLOUDFLARE INC | $8,651,000 | – | 210,700 | +100.0% | 0.82% | – |
| TDOC | New | TELADOC HEALTH INC | $7,060,000 | – | 32,200 | +100.0% | 0.67% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,189,000 | -81.0% | 37,460 | -84.0% | 0.58% | -87.3% |
| VRM | Exit | VROOM INC | $0 | – | -64,000 | -100.0% | -0.47% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -222,213 | -100.0% | -1.27% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -223,564 | -100.0% | -1.41% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -136,500 | -100.0% | -2.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -104,500 | -100.0% | -3.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -246,300 | -100.0% | -3.49% | – |
| XLNX | Exit | XILINX INC | $0 | – | -263,900 | -100.0% | -3.67% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -2,193,475 | -100.0% | -3.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,290 | -100.0% | -4.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,611 | -100.0% | -5.93% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -860,814 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.