Atreides Management, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 312,000 | $104.5M | 9.9% | — | — | — | New — |
AMERICAN EAGLE OUTFITTERS | 6.9M | $101.7M | 9.6% | $12.09 | 0.00% | 1 qtr | New 93 |
FISERV INC | 703,300 | $72.5M | 6.9% | $103.59 | 0.00% | 1 qtr | New 92 |
WALT DISNEY CO/THE | 533,820 | $66.2M | 6.3% | $118.10 | +3.73% | 4 qtrssince 2019-Q4 | Increased 77 |
WALT DISNEY CO/THE | 500,000 | $62M | 5.9% | — | — | — | New — |
ACTIVISION BLIZZARD INC | 676,446 | $54.8M | 5.2% | — | — | 4 qtrssince 2019-Q4 | Increased 62 |
UBER TECHNOLOGIES INC | 1.5M | $53.4M | 5.0% | $35.43 | 0.00% | 1 qtr | New 92 |
SNAP INC - A | 1.8M | $48.1M | 4.6% | $25.99 | 0.00% | 1 qtr | New 82 |
BLOCK INC | 282,302 | $45.9M | 4.3% | $57.50 | +186.64% | 4 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 951,250 | $44.7M | 4.2% | $47.32 | +4.57% | 4 qtrssince 2019-Q4 | Increased 62 |
BOSTON BEER COMPANY INC-A | 46,400 | $41M | 3.9% | $547.63 | +60.77% | 2 qtrssince 2020-Q2 | Decreased 0 |
TARGET CORP | 203,500 | $32M | 3.0% | $107.92 | +23.05% | 2 qtrssince 2020-Q2 | Increased 67 |
ZENDESK INC | 294,600 | $30.3M | 2.9% | — | — | 1 qtr | New 76 |
DECKERS OUTDOOR CORP | 133,700 | $29.4M | 2.8% | $36.32 | 0.00% | 1 qtr | New 75 |
INTEL CORP | 527,500 | $27.3M | 2.6% | $50.77 | -9.52% | 2 qtrssince 2020-Q2 | Increased 61 |
PAR Technology Corporation | 636,803 | $25.8M | 2.4% | $15.00 | +195.15% | 3 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 11,765 | $20.1M | 1.9% | $67.17 | +204.83% | 1 qtr | New 66 |
TESLA INC | 45,288 | $19.4M | 1.8% | $94.23 | +48.25% | 4 qtrssince 2019-Q4 | Increased 73 |
ROKU INC | 89,185 | $16.8M | 1.6% | $106.03 | +77.19% | 4 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 29,848 | $16.2M | 1.5% | $5.78 | +128.03% | 4 qtrssince 2019-Q4 | Decreased 0 |
Atreides Management, LP manages $1.1B across 33 positions as of Q3 2020. Top holdings: SPY (9.9%), AEO (9.6%), FISV (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 14 new positions, 10 exits, 7 increased. Top move: AEO (NEW, conviction 93). Portfolio: $1.1B across 33 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