Atreides Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings36 positions
AMAZON.COM INC | 97,446 | $324.9M | 10.2% | $168.80 | -1.24% | 3 qtrssince 2021-Q2 | Increased 98 |
INTEL CORP | 4.2M | $214.5M | 6.7% | $47.76 | 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 | +3.15% | 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-A | 5.2M | $168.3M | 5.3% | — | — | 6 qtrssince 2020-Q3 | Increased 67 |
DICKS SPORTING GOODS INC | 1.3M | $148.3M | 4.6% | $62.53 | +64.00% | 5 qtrssince 2020-Q4 | Decreased 0 |
SQUARE INC - A | 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 | +65.37% | 6 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.5M | $136.9M | 4.3% | $78.28 | +16.33% | 9 qtrssince 2019-Q4 | Increased 90 |
ALPHABET INC-CL A | 47,115 | $136.5M | 4.3% | $131.88 | +8.80% | 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% | $349.29 | 0.00% | 1 qtr | New 84 |
WALT DISNEY CO/THE | 733,927 | $113.7M | 3.6% | $158.05 | -31.63% | 9 qtrssince 2019-Q4 | Decreased 0 |
DECKERS OUTDOOR CORP | 275,512 | $100.9M | 3.2% | $49.44 | +23.47% | 6 qtrssince 2020-Q3 | Increased 71 |
TARGET CORP | 410,151 | $94.9M | 3.0% | $150.16 | +2.32% | 7 qtrssince 2020-Q2 | Increased 59 |
CAESARS ENTERTAINMENT INC | 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 | 276,938 | $69.9M | 2.2% | $252.12 | +1.85% | 3 qtrssince 2021-Q2 | Decreased 0 |
LIBERTY MEDIA CORP-LIBERTY-C | 1M | $63.3M | 2.0% | $41.66 | +36.61% | 3 qtrssince 2021-Q2 | Decreased 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 Score: 2.5/5.0.
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
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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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