Atreides Management, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings41 positions
SPDR S&P 500 ETF TR | 1.4M | $530.2M | 23.3% | — | — | — | Increased — |
TARGET CORP | 750,000 | $132.4M | 5.8% | — | — | — | New — |
DISH NETWORK CORPORATION | 3.1M | $99.8M | 4.4% | — | — | 2 qtrssince 2020-Q3 | Increased 90 |
DICKS SPORTING GOODS INC | 1.7M | $92.8M | 4.1% | $47.33 | 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 IN | 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 | -55.95% | 2 qtrssince 2020-Q3 | Decreased 0 |
LENDINGTREE INC NEW | 248,700 | $68.1M | 3.0% | $274.92 | -90.84% | 1 qtr | New 78 |
UBER TECHNOLOGIES INC | 1.1M | $55.1M | 2.4% | — | — | — | New — |
ZILLOW GROUP INC | 417,700 | $54.2M | 2.4% | $123.19 | +5.90% | 2 qtrssince 2020-Q3 | Increased 82 |
DECKERS OUTDOOR CORP | 188,300 | $54M | 2.4% | $39.90 | +19.81% | 2 qtrssince 2020-Q3 | Increased 68 |
ACTIVISION BLIZZARD INC | 557,758 | $51.8M | 2.3% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
SNAP INC | 962,427 | $48.2M | 2.1% | $25.99 | +89.88% | 2 qtrssince 2020-Q3 | Decreased 0 |
DISNEY WALT CO | 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 | 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% | $47.14 | +55.51% | 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 puts (23.3%), TGT calls (5.8%), DISH (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 8 exits, 10 increased. Top move: DISH (INCREASED, conviction 90). Portfolio: $2.3B across 41 positions.
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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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