Atreides Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 629,446 | $47.8M | 6.7% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 860,814 | $47M | 6.6% | $40.06 | +93.83% | 3 qtrssince 2019-Q4 | Increased 78 |
BLOCK INC | 445,622 | $46.8M | 6.6% | $57.50 | +80.32% | 3 qtrssince 2019-Q4 | Decreased 0 |
REDFIN CORP | 1M | $44M | 6.2% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 826,850 | $42.6M | 6.0% | $46.99 | +2.06% | 3 qtrssince 2019-Q4 | Increased 92 |
WALT DISNEY CO/THE | 379,220 | $42.3M | 6.0% | $116.31 | -6.32% | 3 qtrssince 2019-Q4 | Increased 61 |
ALPHABET INC-CL A | 29,611 | $42M | 5.9% | $64.46 | +7.55% | 3 qtrssince 2019-Q4 | Increased 63 |
ROKU INC | 295,585 | $34.4M | 4.9% | $106.03 | +8.51% | 3 qtrssince 2019-Q4 | Increased 87 |
AMAZON.COM INC | 12,290 | $33.9M | 4.8% | $102.25 | +31.07% | 2 qtrssince 2020-Q1 | Increased 61 |
TAKE-TWO INTERACTIVE SOFTWRE | 233,760 | $32.6M | 4.6% | $126.14 | +9.24% | 3 qtrssince 2019-Q4 | Increased 69 |
BOSTON BEER COMPANY INC-A | 50,700 | $27.2M | 3.8% | $547.63 | 0.00% | 1 qtr | New 80 |
Angi Inc. | 2.2M | $26.7M | 3.8% | — | — | — | — |
XILINX INC | 263,900 | $26M | 3.7% | — | — | 1 qtr | New 80 |
INTEL CORP | 425,000 | $25.4M | 3.6% | $51.94 | 0.00% | 1 qtr | New 80 |
CROWDSTRIKE HOLDINGS INC - A | 246,300 | $24.7M | 3.5% | $80.43 | +21.97% | 2 qtrssince 2020-Q1 | Increased 86 |
PAR Technology Corporation | 816,803 | $24.4M | 3.5% | $15.00 | +97.10% | 2 qtrssince 2020-Q1 | Increased 62 |
NVIDIA CORP | 60,748 | $23.1M | 3.3% | $5.78 | +58.65% | 3 qtrssince 2019-Q4 | Decreased 0 |
ULTA BEAUTY INC | 104,500 | $21.3M | 3.0% | $202.40 | -1.86% | 3 qtrssince 2019-Q4 | Increased 62 |
TESLA INC | 18,377 | $19.8M | 2.8% | $27.65 | +143.36% | 3 qtrssince 2019-Q4 | Decreased 0 |
TARGET CORP | 157,600 | $18.9M | 2.7% | $100.67 | 0.00% | 1 qtr | New 74 |
Atreides Management, LP manages $708.2M across 26 positions as of Q2 2020. Top holdings: ATVI (6.7%), QSR (6.6%), XYZ (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 5 exits, 10 increased. Top move: MU (INCREASED, conviction 92). Portfolio: $708M across 26 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