$2.28 Billion is the total value of Atreides Management, LP's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $530,162,000 | +407.4% | 1,418,000 | +354.5% | 23.26% | +135.4% |
| TGT | New | TARGET CORPcall | $132,398,000 | – | 750,000 | +100.0% | 5.81% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $99,834,000 | +535.6% | 3,087,000 | +470.5% | 4.38% | +194.9% |
| DKS | New | DICKS SPORTING GOODS INC | $92,848,000 | – | 1,651,800 | +100.0% | 4.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $81,081,000 | +51.9% | 1,589,829 | +8.7% | 3.56% | -29.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $80,802,000 | -20.6% | 4,026,000 | -41.4% | 3.54% | -63.1% |
| TGT | Buy | TARGET CORP | $78,220,000 | +144.2% | 443,100 | +117.7% | 3.43% | +13.3% |
| FISV | Sell | FISERV INC | $74,305,000 | +2.5% | 652,600 | -7.2% | 3.26% | -52.4% |
| TREE | New | LENDINGTREE INC NEW | $68,092,000 | – | 248,700 | +100.0% | 2.99% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $55,080,000 | – | 1,080,000 | +100.0% | 2.42% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $54,217,000 | +410.7% | 417,700 | +299.7% | 2.38% | +136.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $54,001,000 | +83.6% | 188,300 | +40.8% | 2.37% | -14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $51,788,000 | -5.4% | 557,758 | -17.5% | 2.27% | -56.1% |
| SNAP | Sell | SNAP INCcl a | $48,189,000 | +0.1% | 962,427 | -47.8% | 2.11% | -53.5% |
| DIS | Sell | DISNEY WALT CO | $47,219,000 | -28.7% | 260,620 | -51.2% | 2.07% | -66.9% |
| ZEN | Buy | ZENDESK INC | $45,011,000 | +48.5% | 314,500 | +6.8% | 1.97% | -31.1% |
| PINS | New | PINTEREST INCcl a | $41,306,000 | – | 626,800 | +100.0% | 1.81% | – |
| CARG | New | CARGURUS INC | $40,601,000 | – | 1,279,572 | +100.0% | 1.78% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $39,864,000 | -10.8% | 530,250 | -44.3% | 1.75% | -58.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $36,215,000 | – | 636,700 | +100.0% | 1.59% | – |
| WYNN | New | WYNN RESORTS LTD | $36,162,000 | – | 320,500 | +100.0% | 1.59% | – |
| DT | New | DYNATRACE INC | $35,815,000 | – | 827,700 | +100.0% | 1.57% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $35,341,000 | – | 267,900 | +100.0% | 1.55% | – |
| SAM | Sell | BOSTON BEER INCcl a | $35,098,000 | -14.4% | 35,300 | -23.9% | 1.54% | -60.3% |
| TSLA | TESLA INC | $31,958,000 | +64.5% | 45,288 | 0.0% | 1.40% | -23.7% | |
| SQ | Sell | SQUARE INCcl a | $31,580,000 | -31.2% | 145,102 | -48.6% | 1.38% | -68.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $30,995,000 | +20.1% | 493,629 | -22.5% | 1.36% | -44.2% |
| ROKU | Buy | ROKU INC | $30,142,000 | +79.0% | 90,785 | +1.8% | 1.32% | -17.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $28,781,000 | – | 484,200 | +100.0% | 1.26% | – |
| SNAP | New | SNAP INCcall | $28,540,000 | – | 570,000 | +100.0% | 1.25% | – |
| DIS | Sell | DISNEY WALT COcall | $27,177,000 | -56.2% | 150,000 | -70.0% | 1.19% | -79.7% |
| LYFT | New | LYFT INC | $25,813,000 | – | 525,400 | +100.0% | 1.13% | – |
| RDFN | Buy | REDFIN CORP | $23,210,000 | +103.7% | 338,196 | +48.2% | 1.02% | -5.5% |
| RSI | New | RUSH STREET INTERACTIVE INC | $21,650,000 | – | 1,000,000 | +100.0% | 0.95% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $20,885,000 | – | 327,300 | +100.0% | 0.92% | – |
| SONO | Buy | SONOS INC | $17,666,000 | +54.5% | 755,300 | +0.3% | 0.78% | -28.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $17,630,000 | – | 565,600 | +100.0% | 0.77% | – |
| NET | Sell | CLOUDFLARE INC | $15,456,000 | +78.7% | 203,400 | -3.5% | 0.68% | -17.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $14,904,000 | – | 732,000 | +100.0% | 0.65% | – |
| TWLO | Buy | TWILIO INCcl a | $14,500,000 | +62.4% | 42,835 | +18.5% | 0.64% | -24.6% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,200,000 | – | 400,000 | +100.0% | 0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,460 | -100.0% | -0.58% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -32,200 | -100.0% | -0.67% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -143,500 | -100.0% | -0.90% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -171,700 | -100.0% | -1.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -785,600 | -100.0% | -1.27% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -325,000 | -100.0% | -1.44% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -29,800 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,848 | -100.0% | -1.53% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,765 | -100.0% | -1.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -527,500 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.