Atreides Management, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings33 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 312,000 | $104.5M | 9.9% | — | — | — | New — |
AMERICAN EAGLE OUTFITTERS INC COM | 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 |
DISNEY WALT CO | 533,820 | $66.2M | 6.3% | $118.10 | +3.73% | 4 qtrssince 2019-Q4 | Increased 77 |
DISNEY WALT CO | 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 | 1.8M | $48.1M | 4.6% | $25.99 | 0.00% | 1 qtr | New 82 |
SQUARE 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% | $47.14 | -2.86% | 4 qtrssince 2019-Q4 | Increased 62 |
BOSTON BEER INC | 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% | $36.67 | 0.00% | 1 qtr | New 75 |
INTEL CORP | 527,500 | $27.3M | 2.6% | $52.00 | -10.63% | 2 qtrssince 2020-Q2 | Increased 61 |
PAR TECHNOLOGY CORP COM | 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 | +138.70% | 1 qtr | New 66 |
Tesla Inc | 45,288 | $19.4M | 1.8% | $27.89 | +412.77% | 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% | $5.84 | +130.32% | 4 qtrssince 2019-Q4 | Decreased 0 |
Atreides Management, LP manages $1.1B across 33 positions as of Q3 2020. Top holdings: SPY puts (9.9%), AEO (9.6%), FISV (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
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
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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
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