Atreides Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings27 positions
ACTIVISION BLIZZARD INC | 617,046 | $36.7M | 8.4% | — | — | 1 qtr | First report 0 |
NVIDIA CORPORATION | 141,548 | $33.3M | 7.6% | $5.84 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 67,621 | $28.3M | 6.5% | $27.89 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 133,827 | $27.5M | 6.3% | $203.30 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 20,041 | $26.8M | 6.2% | $66.34 | 0.00% | 1 qtr | First report 0 |
ADVANCED MICRO DEVICES INC | 544,885 | $25M | 5.7% | $45.52 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 160,620 | $23.2M | 5.3% | $140.46 | 0.00% | 1 qtr | First report 0 |
REDFIN CORP | 1.1M | $22.9M | 5.2% | — | — | 1 qtr | First report 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 167,560 | $20.5M | 4.7% | $122.35 | 0.00% | 1 qtr | First report 0 |
WAYFAIR INC | 184,619 | $16.7M | 3.8% | $89.51 | 0.00% | 1 qtr | First report 0 |
SNAP INC | 1M | $16.3M | 3.8% | $15.89 | 0.00% | 1 qtr | First report 0 |
LYFT INC | 378,356 | $16.3M | 3.7% | $43.50 | 0.00% | 1 qtr | First report 0 |
Angi Inc. | 1.9M | $16M | 3.7% | — | — | — | First report 0 |
BLOCK INC | 241,400 | $15.1M | 3.5% | $61.80 | 0.00% | 1 qtr | First report 0 |
TWILIO INC | 138,935 | $13.7M | 3.1% | $97.79 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 131,800 | $13.4M | 3.1% | $92.98 | 0.00% | 1 qtr | First report 0 |
ADVANCED MICRO DEVICES INC | 272,000 | $12.5M | 2.9% | — | — | — | First report — |
ELASTIC N V | 173,900 | $11.2M | 2.6% | $64.04 | 0.00% | 1 qtr | First report 0 |
ZENDESK INC | 144,268 | $11.1M | 2.5% | — | — | 1 qtr | First report 0 |
NVIDIA CORPORATION | 42,500 | $10M | 2.3% | — | — | — | First report — |
Atreides Management, LP manages $435.9M across 27 positions as of Q4 2019. Top holdings: ATVI (8.4%), NVDA (7.6%), TSLA (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 27 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $436M across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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