Atreides Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 97,446 | $324.9M | 10.2% | $170.13 | -0.87% | 3 qtrssince 2021-Q2 | Increased 98 |
INTEL CORP | 4.2M | $214.5M | 6.7% | $47.99 | 0.00% | 1 qtr | New 95 |
AMERICAN EAGLE OUTFITTERS | 7.6M | $191.5M | 6.0% | $20.48 | +12.10% | 6 qtrssince 2020-Q3 | Decreased 0 |
OKTA INC | 779,392 | $174.7M | 5.5% | $225.05 | -34.49% | 1 qtr | New 95 |
TWILIO INC - A | 659,353 | $173.6M | 5.4% | $286.23 | -7.29% | 9 qtrssince 2019-Q4 | Increased 87 |
DISH NETWORK CORP | 5.2M | $168.3M | 5.3% | — | — | 6 qtrssince 2020-Q3 | Increased 67 |
DICKS SPORTING GOODS INC | 1.3M | $148.3M | 4.6% | $65.03 | +56.75% | 5 qtrssince 2020-Q4 | Decreased 0 |
BLOCK INC | 893,292 | $144.3M | 4.5% | $165.34 | 0.00% | 1 qtr | New 85 |
UBER TECHNOLOGIES INC | 3.4M | $143.8M | 4.5% | $43.24 | +75.64% | 6 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.5M | $136.9M | 4.3% | $78.29 | +17.17% | 9 qtrssince 2019-Q4 | Increased 90 |
ALPHABET INC-CL A | 47,115 | $136.5M | 4.3% | $132.88 | +9.20% | 3 qtrssince 2021-Q2 | Increased 89 |
ROKU INC | 539,765 | $123.2M | 3.8% | $239.08 | -1.21% | 9 qtrssince 2019-Q4 | Increased 90 |
MASTERCARD INC - A | 336,645 | $121M | 3.8% | $352.10 | 0.00% | 1 qtr | New 84 |
WALT DISNEY CO/THE | 733,927 | $113.7M | 3.6% | $158.05 | -32.39% | 9 qtrssince 2019-Q4 | Decreased 0 |
DECKERS OUTDOOR CORP | 275,512 | $100.9M | 3.2% | $49.29 | +24.40% | 6 qtrssince 2020-Q3 | Increased 71 |
TARGET CORP | 410,151 | $94.9M | 3.0% | $150.16 | +2.88% | 7 qtrssince 2020-Q2 | Increased 59 |
CAESARS ENTERTAINMENT INC NE | 1M | $94.7M | 3.0% | $106.25 | -12.48% | 2 qtrssince 2021-Q3 | Increased 73 |
MGM RESORTS INTERNATIONAL | 2M | $91.7M | 2.9% | $42.05 | +6.39% | 4 qtrssince 2021-Q1 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 276,938 | $69.9M | 2.2% | $252.12 | +1.85% | 3 qtrssince 2021-Q2 | Decreased 0 |
LIBERTY | 1M | $63.3M | 2.0% | — | — | — | — |
Atreides Management, LP manages $3.2B across 36 positions as of Q4 2021. Top holdings: AMZN (10.2%), INTC (6.7%), AEO (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 12 exits, 13 increased. Top move: AMZN (INCREASED, conviction 98). Portfolio: $3.2B across 36 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