Atreides Management portfolio · 2019-12-31
Disclosed long book
$413.4 million
Long positions
25
Calls / puts
0 / 2
Top 5 concentration
36.9%
Longs with AI data
8 / 25
Average AI 1Y
+21.6%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
No immediately preceding quarter is available for comparison.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 617,046 | $36.7 million | 8.9% | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 141,548 | $33.3 million | 8.1% | NOT COMPARABLE | — | 1Y +34.1% 5Y +197.4% · 27 models |
TSLA Tesla Inc. | LONG | 67,621 | $28.3 million | 6.8% | NOT COMPARABLE | — | 1Y +21.0% 5Y +131.9% · 27 models |
META Meta Platforms Inc. | LONG | 133,827 | $27.5 million | 6.6% | NOT COMPARABLE | — | 1Y +22.1% 5Y +130.9% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 20,041 | $26.8 million | 6.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 544,885 | $25.0 million | 6.0% | NOT COMPARABLE | — | 1Y +26.1% 5Y +157.0% · 27 models |
DIS Walt Disney Co. | LONG | 160,620 | $23.2 million | 5.6% | NOT COMPARABLE | — | 1Y +14.7% 5Y +71.8% · 25 models |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 1,081,473 | $22.9 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 167,560 | $20.5 million | 5.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 184,619 | $16.7 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 1,001,100 | $16.3 million | 4.0% | NOT COMPARABLE | — | 1Y +8.4% 5Y +69.4% · 24 models |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 378,356 | $16.3 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ANGI HOMESERVICES INC ANGI HOMESERVICES INC · COM CL A · 00183L102 | LONG | 1,883,975 | $16.0 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 241,400 | $15.1 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 138,935 | $13.7 million | 3.3% | NOT COMPARABLE | — | 1Y +21.0% 5Y +109.2% · 24 models |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 131,800 | $13.4 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 173,900 | $11.2 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 144,268 | $11.1 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM · 76131D103 | LONG | 147,400 | $9.4 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 29,000 | $7.3 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 129,800 | $7.0 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 217,605 | $6.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 32,601 | $4.5 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 42,400 | $4.0 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 8,388 | $1.1 million | 0.3% | NOT COMPARABLE | — | 1Y +25.3% 5Y +117.1% · 24 models |
AMD Advanced Micro Devices Inc. | PUT | 272,000 | $12.5 million | — | NOT COMPARABLE | — | 1Y +26.1% 5Y +157.0% · 27 models |
NVDA NVIDIA Corporation | PUT | 42,500 | $10.0 million | — | NOT COMPARABLE | — | 1Y +34.1% 5Y +197.4% · 27 models |