$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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 |
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.