Atreides Management, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 697,246 | $41.5M | 9.2% | — | — | 2 qtrssince 2019-Q4 | Increased 65 |
WALT DISNEY CO/THE | 359,020 | $34.7M | 7.7% | $116.72 | -16.47% | 2 qtrssince 2019-Q4 | Increased 92 |
BLOCK INC | 657,422 | $34.4M | 7.6% | $57.50 | -4.34% | 2 qtrssince 2019-Q4 | Increased 92 |
ALPHABET INC-CL A | 27,041 | $31.4M | 6.9% | $64.00 | -11.11% | 2 qtrssince 2019-Q4 | Increased 74 |
RESTAURANT BRANDS INTERN | 598,014 | $23.9M | 5.3% | $37.60 | -12.31% | 2 qtrssince 2019-Q4 | Increased 91 |
COMCAST CORP-CLASS A | 687,200 | $23.6M | 5.2% | $28.10 | -6.83% | 1 qtr | New 89 |
TESLA INC | 44,401 | $23.3M | 5.1% | $27.65 | +21.08% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 10,900 | $21.3M | 4.7% | $98.20 | 0.00% | 1 qtr | New 80 |
TAKE-TWO INTERACTIVE SOFTWRE | 174,660 | $20.7M | 4.6% | $122.19 | -3.01% | 2 qtrssince 2019-Q4 | Increased 55 |
TWILIO INC - A | 222,335 | $19.9M | 4.4% | $97.49 | -0.51% | 2 qtrssince 2019-Q4 | Increased 76 |
ELASTIC N V | 349,800 | $19.5M | 4.3% | $59.84 | -6.94% | 2 qtrssince 2019-Q4 | Increased 85 |
NVIDIA CORP | 70,448 | $18.6M | 4.1% | $5.78 | +14.36% | 2 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 420,300 | $17.7M | 3.9% | $46.06 | -5.69% | 2 qtrssince 2019-Q4 | Increased 85 |
REDFIN CORP | 1.1M | $16.5M | 3.6% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
ULTA BEAUTY INC | 89,000 | $15.6M | 3.5% | $203.05 | -11.50% | 2 qtrssince 2019-Q4 | Increased 84 |
MCDONALDS CORP | 93,800 | $15.5M | 3.4% | $147.25 | +85.28% | 1 qtr | New 79 |
DYNATRACE INC | 513,800 | $12.2M | 2.7% | $24.55 | 0.00% | 1 qtr | New 73 |
Angi Inc. | 2.2M | $11.5M | 2.5% | — | — | — | — |
ROKU INC | 118,685 | $10.4M | 2.3% | $92.58 | -3.21% | 2 qtrssince 2019-Q4 | Increased 78 |
CARVANA CO | 180,700 | $10M | 2.2% | $52.38 | +44.31% | 1 qtr | New 73 |
Atreides Management, LP manages $452.2M across 24 positions as of Q1 2020. Top holdings: ATVI (9.2%), DIS (7.7%), XYZ (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 8 exits, 13 increased. Top move: DIS (INCREASED, conviction 92). Portfolio: $452M across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer