Atreides Management, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | 3.2M | $386.6M | 9.1% | $65.03 | +77.37% | 4 qtrssince 2020-Q4 | Increased 68 |
PENN ENTERTAINMENT INC | 4.8M | $350.5M | 8.3% | $72.68 | -74.15% | 1 qtr | New 97 |
TWITTER INC | 5.8M | $350M | 8.3% | — | — | 3 qtrssince 2021-Q1 | Increased 64 |
UBER TECHNOLOGIES INC | 7.3M | $325.8M | 7.7% | $43.24 | +2.96% | 5 qtrssince 2020-Q3 | Increased 98 |
AMERICAN EAGLE OUTFITTERS | 8.6M | $222.4M | 5.3% | $20.48 | +17.71% | 5 qtrssince 2020-Q3 | Increased 62 |
DISH NETWORK CORP | 4.7M | $202.5M | 4.8% | — | — | 5 qtrssince 2020-Q3 | Increased 61 |
ALPHABET INC-CL A | 75,000 | $200.5M | 4.7% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 797,934 | $135M | 3.2% | $158.05 | +6.75% | 8 qtrssince 2019-Q4 | Decreased 0 |
TWILIO INC - A | 401,172 | $128M | 3.0% | $299.66 | +4.39% | 8 qtrssince 2019-Q4 | Increased 90 |
AMAZON.COM INC | 38,399 | $126.1M | 3.0% | $172.41 | -4.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
MATCH GROUP INC | 770,203 | $120.9M | 2.9% | $148.01 | -74.36% | 1 qtr | New 79 |
ANAPLAN INC | 1.9M | $116.4M | 2.7% | — | — | 1 qtr | New 79 |
MGM RESORTS INTERNATIONAL | 2.7M | $114.6M | 2.7% | $42.05 | +4.22% | 3 qtrssince 2021-Q1 | Increased 84 |
COINBASE GLOBAL INC -CLASS A | 461,672 | $105M | 2.5% | $252.12 | -10.65% | 2 qtrssince 2021-Q2 | Increased 58 |
ELECTRONIC ARTS INC | 717,562 | $102.1M | 2.4% | $136.84 | +53.25% | 3 qtrssince 2021-Q1 | Decreased 0 |
ELASTIC N V | 668,208 | $99.6M | 2.4% | $148.78 | -0.67% | 2 qtrssince 2021-Q2 | Increased 60 |
GOODRX HLDGS INC | 2.3M | $94.9M | 2.2% | $36.07 | -89.66% | 2 qtrssince 2021-Q2 | Decreased 0 |
| 1.5M | $91.4M | 2.2% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | 535,093 | $82.4M | 1.9% | $151.60 | 0.00% | 1 qtr | New 69 |
TARGET CORP | 360,130 | $82.4M | 1.9% | $143.41 | +36.51% | 6 qtrssince 2020-Q2 | Decreased 0 |
Atreides Management, LP manages $4.2B across 41 positions as of Q3 2021. Top holdings: DKS (9.1%), PENN (8.3%), TWTR (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 12 exits, 11 increased. Top move: UBER (INCREASED, conviction 98). Portfolio: $4.2B across 41 positions.
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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