$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| TWTR | New | TWITTER INCcall | $63,630,000 | – | 1,000,000 | +100.0% | 1.44% | – |
| 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% | – |
| FL | New | FOOT LOCKER INC | $46,778,000 | – | 831,600 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| ACVA | New | ACV AUCTIONS INC | $11,421,000 | – | 330,000 | +100.0% | 0.26% | – |
| PSFE | New | PAYSAFE LIMITEDord | $10,800,000 | – | 800,000 | +100.0% | 0.24% | – |
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.