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Atreides Management portfolio · 2020-03-31

Form 13F reports holdings as of 2020-03-31 and was filed on 2020-05-15. 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

$452.2 million

Long positions

24

Calls / puts

0 / 0

Top 5 concentration

36.7%

Longs with AI data

6 / 24

Average AI 1Y

+21.2%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked source summary variance, so change classifications are withheld.

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

LONG697,246$41.5 million9.2%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

LONG359,020$34.7 million7.7%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

BLOCK INC

BLOCK INC · CL A · 852234103

LONG657,422$34.4 million7.6%NOT COMPARABLE

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG27,041$31.4 million6.9%NOT COMPARABLE

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG598,014$23.9 million5.3%NOT COMPARABLE

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG687,200$23.6 million5.2%NOT COMPARABLE

1Y —

5Y —

TSLA

Tesla Inc.

LONG44,401$23.3 million5.1%NOT COMPARABLE

1Y +20.8%

5Y +138.0% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG10,900$21.3 million4.7%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG174,660$20.7 million4.6%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG222,335$19.9 million4.4%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG349,800$19.5 million4.3%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG70,448$18.6 million4.1%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG420,300$17.7 million3.9%NOT COMPARABLE

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG1,067,973$16.5 million3.6%NOT COMPARABLE

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG89,000$15.6 million3.5%NOT COMPARABLE

1Y —

5Y —

MCD

McDonald's Corp.

LONG93,800$15.5 million3.4%NOT COMPARABLE

1Y +9.7%

5Y +52.4% · 24 models

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG513,800$12.2 million2.7%NOT COMPARABLE

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG2,193,475$11.5 million2.5%NOT COMPARABLE

1Y —

5Y —

ROKU

Roku Inc

LONG118,685$10.4 million2.3%NOT COMPARABLE

1Y +25.3%

5Y +117.1% · 24 models

CARVANA CO

CARVANA CO · CL A · 146869102

LONG180,700$10.0 million2.2%NOT COMPARABLE

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG699,100$9.0 million2.0%NOT COMPARABLE

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG223,564$8.4 million1.9%NOT COMPARABLE

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG80,400$6.7 million1.5%NOT COMPARABLE

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG107,800$6.0 million1.3%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 27.0%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.