$4.23 Billion is the total value of Atreides Management, LP's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKS | Buy | DICKS SPORTING GOODS INC | $386,631,000 | +33.4% | 3,228,112 | +11.6% | 9.13% | +76.4% |
PENN | New | PENN NATL GAMING INC | $350,471,000 | – | 4,836,746 | +100.0% | 8.28% | – |
TWTR | Buy | TWITTER INC | $350,030,000 | -8.9% | 5,796,159 | +3.8% | 8.27% | +20.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $325,771,000 | +221.6% | 7,271,668 | +259.8% | 7.69% | +325.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $222,441,000 | -29.3% | 8,621,729 | +2.8% | 5.25% | -6.5% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $202,506,000 | +10.6% | 4,659,604 | +6.3% | 4.78% | +46.1% |
GOOGL | Sell | ALPHABET INCcall | $200,514,000 | -45.3% | 75,000 | -50.0% | 4.74% | -27.6% |
DIS | Sell | DISNEY WALT CO | $134,986,000 | -23.5% | 797,934 | -20.6% | 3.19% | +1.1% |
TWLO | Buy | TWILIO INCcl a | $127,994,000 | +323.4% | 401,172 | +423.1% | 3.02% | +459.8% |
AMZN | Sell | AMAZON COM INC | $126,142,000 | -23.0% | 38,399 | -19.3% | 2.98% | +1.8% |
MTCH | New | MATCH GROUP INC NEW | $120,914,000 | – | 770,203 | +100.0% | 2.86% | – |
PLAN | New | ANAPLAN INC | $116,361,000 | – | 1,911,008 | +100.0% | 2.75% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $114,571,000 | +221.4% | 2,655,170 | +217.6% | 2.71% | +324.8% |
COIN | Buy | COINBASE GLOBAL INC | $105,021,000 | -0.9% | 461,672 | +10.3% | 2.48% | +31.0% |
EA | Sell | ELECTRONIC ARTS INC | $102,073,000 | -23.5% | 717,562 | -22.6% | 2.41% | +1.2% |
ESTC | Buy | ELASTIC N V | $99,556,000 | +18.7% | 668,208 | +16.1% | 2.35% | +56.9% |
GDRX | Sell | GOODRX HLDGS INC | $94,920,000 | -23.2% | 2,313,994 | -32.6% | 2.24% | +1.5% |
IIVI | Sell | II-VI INC | $91,393,000 | -18.3% | 1,539,633 | -0.1% | 2.16% | +8.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $82,442,000 | – | 535,093 | +100.0% | 1.95% | – |
TGT | Sell | TARGET CORP | $82,387,000 | -22.1% | 360,130 | -17.7% | 1.95% | +3.0% |
DT | Sell | DYNATRACE INC | $81,148,000 | +11.9% | 1,143,407 | -7.9% | 1.92% | +48.0% |
W | Buy | WAYFAIR INCcl a | $77,234,000 | -17.4% | 302,273 | +2.0% | 1.82% | +9.2% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $76,866,000 | +6.5% | 1,495,152 | -0.2% | 1.82% | +40.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $75,865,000 | -22.2% | 210,618 | -17.0% | 1.79% | +2.9% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $73,896,000 | – | 658,142 | +100.0% | 1.74% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $64,841,000 | -13.5% | 24,253 | -21.0% | 1.53% | +14.3% |
TWTR | New | TWITTER INCcall | $60,390,000 | – | 1,000,000 | +100.0% | 1.43% | – |
MU | Sell | MICRON TECHNOLOGY INC | $50,524,000 | -39.7% | 711,812 | -27.8% | 1.19% | -20.3% |
UBER | New | UBER TECHNOLOGIES INCcall | $44,800,000 | – | 1,000,000 | +100.0% | 1.06% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $42,084,000 | -29.9% | 477,469 | -2.8% | 0.99% | -7.3% |
TSLA | TESLA INC | $35,120,000 | +14.1% | 45,288 | 0.0% | 0.83% | +50.7% | |
ACVA | Buy | ACV AUCTIONS INC | $33,423,000 | +279.9% | 1,868,238 | +444.3% | 0.79% | +402.5% |
SAM | New | BOSTON BEER INCcall | $25,488,000 | – | 50,000 | +100.0% | 0.60% | – |
ROKU | ROKU INC | $19,355,000 | -31.8% | 61,769 | 0.0% | 0.46% | -9.9% | |
New | JOBY AVIATION INC | $10,060,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
TBLA | TABOOLA.COM LTD | $6,134,000 | -18.3% | 725,000 | 0.0% | 0.14% | +8.2% | |
CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,123,000 | -2.5% | 520,072 | 0.0% | 0.12% | +28.7% | |
New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.12% | – | |
AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $4,431,000 | -13.4% | 416,057 | 0.0% | 0.10% | +15.4% | |
MRVL | MARVELL TECHNOLOGY INC | $3,080,000 | +3.4% | 51,071 | 0.0% | 0.07% | +37.7% | |
New | OWLET INC | $2,795,000 | – | 500,000 | +100.0% | 0.07% | – | |
S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -266,328 | -100.0% | -0.30% | – |
SONO | Exit | SONOS INC | $0 | – | -785,620 | -100.0% | -0.49% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,500,000 | -100.0% | -0.86% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,255,075 | -100.0% | -0.86% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -145,913 | -100.0% | -1.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -206,782 | -100.0% | -1.07% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,737,974 | -100.0% | -1.35% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -23,000 | -100.0% | -1.41% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -193,487 | -100.0% | -1.83% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -521,501 | -100.0% | -2.27% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -172,628 | -100.0% | -3.15% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,970,339 | -100.0% | -3.31% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,900,000 | -100.0% | -22.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.