Atreides Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 617,046 | $36.7M | 8.4% | — | — | 1 qtr | New 90 |
NVIDIA CORP | 141,548 | $33.3M | 7.6% | $5.78 | 0.00% | 1 qtr | New 90 |
TESLA INC | 67,621 | $28.3M | 6.5% | $27.65 | 0.00% | 1 qtr | New 90 |
META PLATFORMS INC-CLASS A | 133,827 | $27.5M | 6.3% | $202.99 | 0.00% | 1 qtr | New 90 |
ALPHABET INC-CL A | 20,041 | $26.8M | 6.2% | $66.48 | 0.00% | 1 qtr | New 90 |
ADVANCED MICRO DEVICES | 544,885 | $25M | 5.7% | $45.52 | 0.00% | 1 qtr | New 89 |
WALT DISNEY CO/THE | 160,620 | $23.2M | 5.3% | $140.46 | 0.00% | 1 qtr | New 89 |
REDFIN CORP | 1.1M | $22.9M | 5.2% | — | — | 1 qtr | New 89 |
TAKE-TWO INTERACTIVE SOFTWRE | 167,560 | $20.5M | 4.7% | $122.35 | 0.00% | 1 qtr | New 80 |
WAYFAIR INC- CLASS A | 184,619 | $16.7M | 3.8% | $89.51 | 0.00% | 1 qtr | New 79 |
SNAP INC - A | 1M | $16.3M | 3.8% | $15.89 | 0.00% | 1 qtr | New 79 |
LYFT INC-A | 378,356 | $16.3M | 3.7% | $43.50 | 0.00% | 1 qtr | New 79 |
Angi Inc. | 1.9M | $16M | 3.7% | — | — | — | — |
BLOCK INC | 241,400 | $15.1M | 3.5% | $61.80 | 0.00% | 1 qtr | New 79 |
TWILIO INC - A | 138,935 | $13.7M | 3.1% | $97.79 | 0.00% | 1 qtr | New 79 |
NIKE INC -CL B | 131,800 | $13.4M | 3.1% | $92.98 | 0.00% | 1 qtr | New 78 |
ADVANCED MICRO DEVICES | 272,000 | $12.5M | 2.9% | — | — | — | New — |
ELASTIC N V | 173,900 | $11.2M | 2.6% | $64.04 | 0.00% | 1 qtr | New 73 |
ZENDESK INC | 144,268 | $11.1M | 2.5% | — | — | 1 qtr | New 73 |
NVIDIA CORP | 42,500 | $10M | 2.3% | — | — | — | New — |
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 Rating: 3/5.0.
Active quarter - 25 new positions, 0 exits, 0 increased. Top move: ATVI (NEW, conviction 90). 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