Atreides Management, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $530.2M | 23.3% | — | — | — | Increased — |
TARGET CORP | 750,000 | $132.4M | 5.8% | — | — | — | New — |
DISH NETWORK CORP | 3.1M | $99.8M | 4.4% | — | — | 2 qtrssince 2020-Q3 | Increased 90 |
DICKS SPORTING GOODS INC | 1.7M | $92.8M | 4.1% | $48.49 | 0.00% | 1 qtr | New 84 |
UBER TECHNOLOGIES INC | 1.6M | $81.1M | 3.6% | $36.84 | +44.26% | 2 qtrssince 2020-Q3 | Increased 60 |
AMERICAN EAGLE OUTFITTERS | 4M | $80.8M | 3.5% | $12.09 | +44.75% | 2 qtrssince 2020-Q3 | Decreased 0 |
TARGET CORP | 443,100 | $78.2M | 3.4% | $130.42 | +14.65% | 3 qtrssince 2020-Q2 | Increased 89 |
FISERV INC | 652,600 | $74.3M | 3.3% | $103.59 | -49.60% | 2 qtrssince 2020-Q3 | Decreased 0 |
LENDINGTREE INC | 248,700 | $68.1M | 3.0% | $274.92 | -88.60% | 1 qtr | New 78 |
UBER TECHNOLOGIES INC | 1.1M | $55.1M | 2.4% | — | — | — | New — |
ZILLOW GROUP INC - C | 417,700 | $54.2M | 2.4% | $123.19 | +5.90% | 2 qtrssince 2020-Q3 | Increased 82 |
DECKERS OUTDOOR CORP | 188,300 | $54M | 2.4% | $39.61 | +20.35% | 2 qtrssince 2020-Q3 | Increased 68 |
ACTIVISION BLIZZARD INC | 557,758 | $51.8M | 2.3% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
SNAP INC - A | 962,427 | $48.2M | 2.1% | $25.99 | +89.88% | 2 qtrssince 2020-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 260,620 | $47.2M | 2.1% | $118.10 | +49.87% | 5 qtrssince 2019-Q4 | Decreased 0 |
ZENDESK INC | 314,500 | $45M | 2.0% | — | — | 2 qtrssince 2020-Q3 | Increased 50 |
PINTEREST INC- CLASS A | 626,800 | $41.3M | 1.8% | $67.14 | 0.00% | 1 qtr | New 67 |
CARGURUS INC | 1.3M | $40.6M | 1.8% | $32.35 | 0.00% | 1 qtr | New 67 |
MICRON TECHNOLOGY INC | 530,250 | $39.9M | 1.7% | $47.32 | +48.29% | 5 qtrssince 2019-Q4 | Decreased 0 |
PAGSEGURO DIGITAL LTD | 636,700 | $36.2M | 1.6% | $54.28 | 0.00% | 1 qtr | New 67 |
Atreides Management, LP manages $2.3B across 41 positions as of Q4 2020. Top holdings: SPY (23.3%), TGT (5.8%), DISH (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 15 new positions, 8 exits, 10 increased. Top move: DISH (INCREASED, conviction 90). Portfolio: $2.3B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer