Atreides Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $673.8M | 15.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $478.7M | 10.8% | — | — | — | New — |
TWITTER INC | 4.7M | $299.4M | 6.8% | — | — | 1 qtr | New 96 |
ADVANCED MICRO DEVICES | 3M | $237.7M | 5.4% | $76.00 | 0.00% | 1 qtr | New 96 |
AMERICAN EAGLE OUTFITTERS | 6.8M | $198.6M | 4.5% | $17.55 | +45.26% | 3 qtrssince 2020-Q3 | Increased 84 |
DICKS SPORTING GOODS INC | 2.5M | $190.6M | 4.3% | $54.78 | +22.28% | 2 qtrssince 2020-Q4 | Increased 79 |
TARGET CORP | 673,800 | $133.5M | 3.0% | $143.41 | +17.40% | 4 qtrssince 2020-Q2 | Increased 78 |
DISH NETWORK CORP | 3.6M | $129.2M | 2.9% | — | — | 3 qtrssince 2020-Q3 | Increased 61 |
ZILLOW GROUP INC - C | 951,400 | $123.3M | 2.8% | $123.51 | +0.20% | 3 qtrssince 2020-Q3 | Increased 84 |
TJX COMPANIES INC | 1.5M | $97.8M | 2.2% | $61.09 | +149.00% | 1 qtr | New 78 |
WIX COM LTD | 336,300 | $93.9M | 2.1% | $266.99 | 0.00% | 1 qtr | New 78 |
UBER TECHNOLOGIES INC | 1.7M | $91.1M | 2.1% | $37.65 | +42.01% | 3 qtrssince 2020-Q3 | Increased 55 |
BLOCK INC | 391,702 | $88.9M | 2.0% | $155.29 | +37.05% | 6 qtrssince 2019-Q4 | Increased 84 |
WAYFAIR INC- CLASS A | 273,214 | $86M | 1.9% | $317.02 | 0.00% | 1 qtr | New 69 |
TAPESTRY INC | 2M | $82.4M | 1.9% | $36.17 | 0.00% | 1 qtr | New 69 |
FARFETCH LTD ORD SH CL A | 1.5M | $77.5M | 1.7% | $54.75 | -5.15% | 2 qtrssince 2020-Q4 | Increased 77 |
MICRON TECHNOLOGY INC | 845,902 | $74.6M | 1.7% | $61.17 | +38.04% | 6 qtrssince 2019-Q4 | Increased 68 |
WALT DISNEY CO/THE | 399,320 | $73.7M | 1.7% | $140.04 | +29.43% | 6 qtrssince 2019-Q4 | Increased 67 |
LYFT INC-A | 1.1M | $69.4M | 1.6% | $56.97 | -69.77% | 2 qtrssince 2020-Q4 | Increased 76 |
DECKERS OUTDOOR CORP | 195,400 | $64.6M | 1.5% | $40.14 | +35.21% | 3 qtrssince 2020-Q3 | Increased 49 |
Atreides Management, LP manages $4.4B across 53 positions as of Q1 2021. Top holdings: SPY (15.2%), QQQ (10.8%), TWTR (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 19 new positions, 8 exits, 19 increased. Top move: TWTR (NEW, conviction 96). Portfolio: $4.4B across 53 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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