$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.