Atreides Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings53 positions
SPDR S&P 500 ETF Trust | 1.7M | $673.8M | 15.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.5M | $478.7M | 10.8% | — | — | — | New — |
Twitter Inc | 4.7M | $299.4M | 6.8% | — | — | 1 qtr | New 96 |
Advanced Micro Devices Inc | 3M | $237.7M | 5.4% | $76.00 | 0.00% | 1 qtr | New 96 |
AMERICAN EAGLE OUTFITTERS IN | 6.8M | $198.6M | 4.5% | $17.55 | +45.26% | 3 qtrssince 2020-Q3 | Increased 84 |
Dick's Sporting Goods Inc | 2.5M | $190.6M | 4.3% | $53.14 | +21.22% | 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 | 951,400 | $123.3M | 2.8% | $123.51 | +0.20% | 3 qtrssince 2020-Q3 | Increased 84 |
TJX Cos Inc/The | 1.5M | $97.8M | 2.2% | $61.09 | +127.14% | 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 |
Square Inc | 391,702 | $88.9M | 2.0% | $155.29 | +37.05% | 6 qtrssince 2019-Q4 | Increased 84 |
Wayfair Inc | 273,214 | $86M | 1.9% | $317.02 | 0.00% | 1 qtr | New 69 |
Coach Inc | 2M | $82.4M | 1.9% | $36.17 | 0.00% | 1 qtr | New 69 |
Farfetch Ltd | 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% | $61.65 | +39.53% | 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 | 1.1M | $69.4M | 1.6% | $56.97 | -71.53% | 2 qtrssince 2020-Q4 | Increased 76 |
Deckers Outdoor Corp | 195,400 | $64.6M | 1.5% | $40.45 | +36.16% | 3 qtrssince 2020-Q3 | Increased 49 |
Atreides Management, LP manages $4.4B across 53 positions as of Q1 2021. Top holdings: SPY puts (15.2%), QQQ puts (10.8%), TWTR (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
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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Top Losers
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
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