Atreides Management, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.2B | 22.2% | — | — | — | Increased — |
TWITTER INC | 5.6M | $384.4M | 6.9% | — | — | 2 qtrssince 2021-Q1 | Increased 72 |
ALPHABET INC-CL A | 150,000 | $366.3M | 6.5% | — | — | — | New — |
AMERICAN EAGLE OUTFITTERS | 8.4M | $314.6M | 5.6% | $20.38 | +59.33% | 4 qtrssince 2020-Q3 | Increased 74 |
DICKS SPORTING GOODS INC | 2.9M | $289.8M | 5.2% | $59.19 | +47.85% | 3 qtrssince 2020-Q4 | Increased 70 |
ADVANCED MICRO DEVICES | 2M | $185.1M | 3.3% | $76.00 | +17.79% | 2 qtrssince 2021-Q1 | Decreased 0 |
DISH NETWORK CORP | 4.4M | $183.2M | 3.3% | — | — | 4 qtrssince 2020-Q3 | Increased 69 |
WALT DISNEY CO/THE | 1M | $176.6M | 3.2% | $158.05 | +7.52% | 7 qtrssince 2019-Q4 | Increased 91 |
BOSTON BEER COMPANY INC-A | 172,628 | $176.2M | 3.1% | $952.49 | -80.86% | 5 qtrssince 2020-Q2 | Increased 91 |
AMAZON.COM INC | 47,594 | $163.7M | 2.9% | $172.41 | 0.00% | 1 qtr | New 80 |
ELECTRONIC ARTS INC | 927,311 | $133.4M | 2.4% | $136.84 | +2.78% | 2 qtrssince 2021-Q1 | Increased 85 |
BLOCK INC | 521,501 | $127.1M | 2.3% | $178.58 | +39.36% | 7 qtrssince 2019-Q4 | Increased 67 |
GOODRX HLDGS INC | 3.4M | $123.6M | 2.2% | $36.07 | 0.00% | 1 qtr | New 79 |
| 1.5M | $111.9M | 2.0% | — | — | 2 qtrssince 2021-Q1 | Increased 77 | |
COINBASE GLOBAL INC -CLASS A | 418,400 | $106M | 1.9% | $254.90 | 0.00% | 1 qtr | New 70 |
TARGET CORP | 437,439 | $105.7M | 1.9% | $143.41 | +43.75% | 5 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 193,487 | $102.2M | 1.8% | $53.35 | +46.50% | 1 qtr | New 69 |
UBER TECHNOLOGIES INC | 2M | $101.3M | 1.8% | $39.92 | +27.15% | 4 qtrssince 2020-Q3 | Increased 57 |
DECKERS OUTDOOR CORP | 253,795 | $97.5M | 1.7% | $45.59 | +39.95% | 4 qtrssince 2020-Q3 | Increased 60 |
WAYFAIR INC- CLASS A | 296,264 | $93.5M | 1.7% | $316.35 | -2.51% | 2 qtrssince 2021-Q1 | Increased 52 |
Atreides Management, LP manages $5.6B across 44 positions as of Q2 2021. Top holdings: SPY (22.2%), TWTR (6.9%), GOOGL (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 19 exits, 18 increased. Top move: DIS (INCREASED, conviction 91). Portfolio: $5.6B across 44 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