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Atreides Management portfolio · 2019-12-31

Form 13F reports holdings as of 2019-12-31 and was filed on 2020-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$413.4 million

Long positions

25

Calls / puts

0 / 2

Top 5 concentration

36.9%

Longs with AI data

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 617,046 $36.7 million 8.9% NOT COMPARABLE

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 141,548 $33.3 million 8.1% NOT COMPARABLE

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 67,621 $28.3 million 6.8% NOT COMPARABLE

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 133,827 $27.5 million 6.6% NOT COMPARABLE

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 20,041 $26.8 million 6.5% NOT COMPARABLE

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 544,885 $25.0 million 6.0% NOT COMPARABLE

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 160,620 $23.2 million 5.6% NOT COMPARABLE

1Y —

5Y —

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 INC

SNAP INC · CL A · 83304A106

LONG 1,001,100 $16.3 million 4.0% NOT COMPARABLE

1Y —

5Y —

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 —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 138,935 $13.7 million 3.3% NOT COMPARABLE

1Y —

5Y —

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 INC

ROKU INC · COM CL A · 77543R102

LONG 8,388 $1.1 million 0.3% NOT COMPARABLE

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

PUT 272,000 $12.5 million NOT COMPARABLE

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

PUT 42,500 $10.0 million NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.