$5.6 Billion is the total value of Atreides Management, LP's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $1,241,374,000 | +84.2% | 2,900,000 | +70.6% | 22.17% | +45.9% |
TWTR | Buy | TWITTER INC | $384,400,000 | +28.4% | 5,586,391 | +18.7% | 6.87% | +1.7% |
GOOGL | New | ALPHABET INCcall | $366,269,000 | – | 150,000 | +100.0% | 6.54% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $314,620,000 | +58.4% | 8,383,173 | +23.4% | 5.62% | +25.4% |
DKS | Buy | DICKS SPORTING GOODS INC | $289,792,000 | +52.1% | 2,892,421 | +15.6% | 5.18% | +20.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $185,074,000 | -22.1% | 1,970,339 | -34.9% | 3.31% | -38.3% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $183,169,000 | +41.7% | 4,382,034 | +22.8% | 3.27% | +12.2% |
DIS | Buy | DISNEY WALT CO | $176,555,000 | +139.6% | 1,004,465 | +151.5% | 3.15% | +89.8% |
SAM | Buy | BOSTON BEER INCcl a | $176,219,000 | +402.0% | 172,628 | +493.2% | 3.15% | +297.5% |
AMZN | New | AMAZON COM INC | $163,731,000 | – | 47,594 | +100.0% | 2.92% | – |
EA | Buy | ELECTRONIC ARTS INC | $133,375,000 | +168.2% | 927,311 | +152.5% | 2.38% | +112.3% |
SQ | Buy | SQUARE INCcl a | $127,142,000 | +43.0% | 521,501 | +33.1% | 2.27% | +13.2% |
GDRX | New | GOODRX HLDGS INC | $123,583,000 | – | 3,431,895 | +100.0% | 2.21% | – |
IIVI | Buy | II-VI INC | $111,927,000 | +177.1% | 1,541,909 | +161.0% | 2.00% | +119.4% |
COIN | New | COINBASE GLOBAL INC | $105,981,000 | – | 418,400 | +100.0% | 1.89% | – |
TGT | Sell | TARGET CORP | $105,747,000 | -20.8% | 437,439 | -35.1% | 1.89% | -37.3% |
NFLX | New | NETFLIX INC | $102,202,000 | – | 193,487 | +100.0% | 1.83% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $101,306,000 | +11.3% | 2,021,276 | +21.0% | 1.81% | -11.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $97,475,000 | +51.0% | 253,795 | +29.9% | 1.74% | +19.6% |
W | Buy | WAYFAIR INCcl a | $93,534,000 | +8.8% | 296,264 | +8.4% | 1.67% | -13.9% |
ESTC | New | ELASTIC N V | $83,856,000 | – | 575,303 | +100.0% | 1.50% | – |
MU | Buy | MICRON TECHNOLOGY INC | $83,804,000 | +12.3% | 986,162 | +16.6% | 1.50% | -11.1% |
AMZN | New | AMAZON COM INCcall | $79,124,000 | – | 23,000 | +100.0% | 1.41% | – |
TPR | Sell | TAPESTRY INC | $75,567,000 | -8.3% | 1,737,974 | -13.0% | 1.35% | -27.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $74,985,000 | – | 30,709 | +100.0% | 1.34% | – |
DT | Buy | DYNATRACE INC | $72,505,000 | +50.3% | 1,241,099 | +24.1% | 1.30% | +19.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $72,194,000 | – | 1,497,495 | +100.0% | 1.29% | – |
WIX | Sell | WIX COM LTD | $60,025,000 | -36.1% | 206,782 | -38.5% | 1.07% | -49.4% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $60,020,000 | -51.3% | 491,078 | -48.4% | 1.07% | -61.5% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $56,473,000 | – | 145,913 | +100.0% | 1.01% | – |
NTNX | Sell | NUTANIX INCcl a | $47,969,000 | +18.2% | 1,255,075 | -17.9% | 0.86% | -6.4% |
SOFI | New | SOFI TECHNOLOGIES INC | $47,925,000 | – | 2,500,000 | +100.0% | 0.86% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $35,651,000 | -7.7% | 835,890 | -17.8% | 0.64% | -26.9% |
TSLA | TESLA INC | $30,782,000 | +1.8% | 45,288 | 0.0% | 0.55% | -19.4% | |
TWLO | Sell | TWILIO INCcl a | $30,230,000 | -13.3% | 76,695 | -25.1% | 0.54% | -31.4% |
ROKU | Buy | ROKU INC | $28,367,000 | +160.1% | 61,769 | +84.5% | 0.51% | +106.1% |
SONO | Buy | SONOS INC | $27,677,000 | -2.2% | 785,620 | +4.0% | 0.49% | -22.6% |
RDFN | Sell | REDFIN CORP | $16,888,000 | -35.6% | 266,328 | -32.4% | 0.30% | -49.0% |
ACVA | Buy | ACV AUCTIONS INC | $8,797,000 | -23.0% | 343,247 | +4.0% | 0.16% | -39.1% |
TBLA | New | TABOOLA.COM LTD | $7,504,000 | – | 725,000 | +100.0% | 0.13% | – |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,253,000 | – | 520,072 | +100.0% | 0.09% | – |
AGCUU | Buy | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,118,000 | +4.6% | 416,057 | +4.0% | 0.09% | -17.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $2,979,000 | – | 51,071 | +100.0% | 0.05% | – |
S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | +100.0% | 0.02% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -800,000 | -100.0% | -0.24% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -227,589 | -100.0% | -0.34% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -105,800 | -100.0% | -0.34% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -172,400 | -100.0% | -0.36% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.37% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -366,700 | -100.0% | -0.48% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -419,000 | -100.0% | -0.51% | – |
INTC | Exit | INTEL CORP | $0 | – | -362,200 | -100.0% | -0.52% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -535,500 | -100.0% | -0.54% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -177,000 | -100.0% | -0.59% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -343,146 | -100.0% | -0.72% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -521,200 | -100.0% | -0.91% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -130,000 | -100.0% | -0.92% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -893,303 | -100.0% | -0.93% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -370,700 | -100.0% | -1.05% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -352,000 | -100.0% | -1.05% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -831,600 | -100.0% | -1.06% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -240,400 | -100.0% | -1.28% | – |
CARG | Exit | CARGURUS INC | $0 | – | -2,667,368 | -100.0% | -1.43% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -1,000,000 | -100.0% | -1.44% | – |
LYFT | Exit | LYFT INC | $0 | – | -1,097,700 | -100.0% | -1.56% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,461,878 | -100.0% | -1.75% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,478,800 | -100.0% | -2.21% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.