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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

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG617,046$36.7 million8.9%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG141,548$33.3 million8.1%NOT COMPARABLE

1Y +34.1%

5Y +197.4% · 27 models

TSLA

Tesla Inc.

LONG67,621$28.3 million6.8%NOT COMPARABLE

1Y +21.0%

5Y +131.9% · 27 models

META

Meta Platforms Inc.

LONG133,827$27.5 million6.6%NOT COMPARABLE

1Y +22.1%

5Y +130.9% · 27 models

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG20,041$26.8 million6.5%NOT COMPARABLE

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG544,885$25.0 million6.0%NOT COMPARABLE

1Y +26.1%

5Y +157.0% · 27 models

DIS

Walt Disney Co.

LONG160,620$23.2 million5.6%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG1,081,473$22.9 million5.5%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG167,560$20.5 million5.0%NOT COMPARABLE

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG184,619$16.7 million4.0%NOT COMPARABLE

1Y —

5Y —

SNAP

Snap Inc.

LONG1,001,100$16.3 million4.0%NOT COMPARABLE

1Y +8.4%

5Y +69.4% · 24 models

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG378,356$16.3 million3.9%NOT COMPARABLE

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG1,883,975$16.0 million3.9%NOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG241,400$15.1 million3.7%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG138,935$13.7 million3.3%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

NIKE INC

NIKE INC · CL B · 654106103

LONG131,800$13.4 million3.2%NOT COMPARABLE

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG173,900$11.2 million2.7%NOT COMPARABLE

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG144,268$11.1 million2.7%NOT COMPARABLE

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG147,400$9.4 million2.3%NOT COMPARABLE

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG29,000$7.3 million1.8%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG129,800$7.0 million1.7%NOT COMPARABLE

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG217,605$6.3 million1.5%NOT COMPARABLE

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG32,601$4.5 million1.1%NOT COMPARABLE

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG42,400$4.0 million1.0%NOT COMPARABLE

1Y —

5Y —

ROKU

Roku Inc

LONG8,388$1.1 million0.3%NOT COMPARABLE

1Y +25.3%

5Y +117.1% · 24 models

AMD

Advanced Micro Devices Inc.

PUT272,000$12.5 millionNOT COMPARABLE

1Y +26.1%

5Y +157.0% · 27 models

NVDA

NVIDIA Corporation

PUT42,500$10.0 millionNOT COMPARABLE

1Y +34.1%

5Y +197.4% · 27 models

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 40.7%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.