$4.43 Billion is the total value of Atreides Management, LP's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $673,761,000 | +27.1% | 1,700,000 | +19.9% | 15.20% | -34.6% |
| QQQ | New | INVESCO QQQ TRput | $478,695,000 | – | 1,500,000 | +100.0% | 10.80% | – |
| TWTR | New | TWITTER INC | $299,405,000 | – | 4,705,400 | +100.0% | 6.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,690,000 | – | 3,027,900 | +100.0% | 5.36% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $198,614,000 | +145.8% | 6,792,531 | +68.7% | 4.48% | +26.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $190,564,000 | +105.2% | 2,502,482 | +51.5% | 4.30% | +5.5% |
| TGT | Buy | TARGET CORP | $133,460,000 | +70.6% | 673,800 | +52.1% | 3.01% | -12.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $129,220,000 | +29.4% | 3,569,600 | +15.6% | 2.92% | -33.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $123,339,000 | +127.5% | 951,400 | +127.8% | 2.78% | +17.0% |
| TJX | New | TJX COS INC NEW | $97,823,000 | – | 1,478,800 | +100.0% | 2.21% | – |
| WIX | New | WIX COM LTD | $93,902,000 | – | 336,300 | +100.0% | 2.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $91,055,000 | +12.3% | 1,670,429 | +5.1% | 2.05% | -42.3% |
| SQ | Buy | SQUARE INCcl a | $88,936,000 | +181.6% | 391,702 | +169.9% | 2.01% | +44.8% |
| W | New | WAYFAIR INCcl a | $85,994,000 | – | 273,214 | +100.0% | 1.94% | – |
| TPR | New | TAPESTRY INC | $82,364,000 | – | 1,998,647 | +100.0% | 1.86% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $77,509,000 | +271.1% | 1,461,878 | +346.6% | 1.75% | +90.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $74,617,000 | +87.2% | 845,902 | +59.5% | 1.68% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $73,683,000 | +56.0% | 399,320 | +53.2% | 1.66% | -19.7% |
| LYFT | Buy | LYFT INC | $69,353,000 | +168.7% | 1,097,700 | +108.9% | 1.56% | +38.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $64,564,000 | +19.6% | 195,400 | +3.8% | 1.46% | -38.5% |
| TWTR | New | TWITTER INCcall | $63,630,000 | – | 1,000,000 | +100.0% | 1.44% | – |
| CARG | Buy | CARGURUS INC | $63,563,000 | +56.6% | 2,667,368 | +108.5% | 1.43% | -19.5% |
| MSFT | New | MICROSOFT CORPcall | $56,679,000 | – | 240,400 | +100.0% | 1.28% | – |
| EA | New | ELECTRONIC ARTS INC | $49,721,000 | – | 367,300 | +100.0% | 1.12% | – |
| DT | Buy | DYNATRACE INC | $48,245,000 | +34.7% | 1,000,100 | +20.8% | 1.09% | -30.7% |
| FL | New | FOOT LOCKER INC | $46,778,000 | – | 831,600 | +100.0% | 1.06% | – |
| ZEN | Buy | ZENDESK INC | $46,682,000 | +3.7% | 352,000 | +11.9% | 1.05% | -46.7% |
| WYNN | Buy | WYNN RESORTS LTD | $46,475,000 | +28.5% | 370,700 | +15.7% | 1.05% | -33.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $41,360,000 | +14.2% | 893,303 | +40.3% | 0.93% | -41.3% |
| W | New | WAYFAIR INCcall | $40,918,000 | – | 130,000 | +100.0% | 0.92% | – |
| NTNX | New | NUTANIX INCcl a | $40,600,000 | – | 1,528,600 | +100.0% | 0.92% | – |
| IIVI | New | II-VI INC | $40,393,000 | – | 590,800 | +100.0% | 0.91% | – |
| PLNT | New | PLANET FITNESS INCcl a | $40,289,000 | – | 521,200 | +100.0% | 0.91% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $38,617,000 | – | 1,016,500 | +100.0% | 0.87% | – |
| SAM | Sell | BOSTON BEER INCcl a | $35,103,000 | +0.0% | 29,100 | -17.6% | 0.79% | -48.6% |
| TWLO | Buy | TWILIO INCcl a | $34,872,000 | +140.5% | 102,335 | +138.9% | 0.79% | +23.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,913,000 | -38.4% | 343,146 | -38.5% | 0.72% | -68.3% |
| TSLA | TESLA INC | $30,249,000 | -5.3% | 45,288 | 0.0% | 0.68% | -51.4% | |
| SONO | SONOS INC | $28,301,000 | +60.2% | 755,300 | 0.0% | 0.64% | -17.7% | |
| RDFN | Buy | REDFIN CORP | $26,230,000 | +13.0% | 393,896 | +16.5% | 0.59% | -41.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,215,000 | -25.8% | 177,000 | -33.9% | 0.59% | -61.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $24,060,000 | +36.5% | 535,500 | -5.3% | 0.54% | -29.8% |
| INTC | New | INTEL CORP | $23,181,000 | – | 362,200 | +100.0% | 0.52% | – |
| TRIP | New | TRIPADVISOR INC | $22,538,000 | – | 419,000 | +100.0% | 0.51% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $21,195,000 | – | 366,700 | +100.0% | 0.48% | – |
| TJX | New | TJX COS INC NEWcall | $16,538,000 | – | 250,000 | +100.0% | 0.37% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $16,192,000 | – | 172,400 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,024,000 | – | 105,800 | +100.0% | 0.34% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $14,887,000 | -52.0% | 227,589 | -53.9% | 0.34% | -75.3% |
| ACVA | New | ACV AUCTIONS INC | $11,421,000 | – | 330,000 | +100.0% | 0.26% | – |
| ROKU | Sell | ROKU INC | $10,908,000 | -63.8% | 33,485 | -63.1% | 0.25% | -81.4% |
| PSFE | New | PAYSAFE LIMITEDord | $10,800,000 | – | 800,000 | +100.0% | 0.24% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $4,892,000 | -5.9% | 400,000 | 0.0% | 0.11% | -51.8% | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -732,000 | -100.0% | -0.65% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -203,400 | -100.0% | -0.68% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -150,000 | -100.0% | -1.19% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -570,000 | -100.0% | -1.25% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -484,200 | -100.0% | -1.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -626,800 | -100.0% | -1.81% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -962,427 | -100.0% | -2.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -1,080,000 | -100.0% | -2.42% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -248,700 | -100.0% | -2.99% | – |
| FISV | Exit | FISERV INC | $0 | – | -652,600 | -100.0% | -3.26% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -750,000 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-01
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.