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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

0 / 24

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 697,246 $41.5 million 9.2% INCREASED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 359,020 $34.7 million 7.7% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 657,422 $34.4 million 7.6% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 27,041 $31.4 million 6.9% INCREASED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG 598,014 $23.9 million 5.3% INCREASED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG 687,200 $23.6 million 5.2% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 44,401 $23.3 million 5.1% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 10,900 $21.3 million 4.7% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 174,660 $20.7 million 4.6% INCREASED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 222,335 $19.9 million 4.4% INCREASED

1Y —

5Y —

ELASTIC N V

ELASTIC N V · ORD SHS · N14506104

LONG 349,800 $19.5 million 4.3% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 70,448 $18.6 million 4.1% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 420,300 $17.7 million 3.9% INCREASED

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG 1,067,973 $16.5 million 3.6% REDUCED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 89,000 $15.6 million 3.5% INCREASED

1Y —

5Y —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

LONG 93,800 $15.5 million 3.4% NEWLY REPORTED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 513,800 $12.2 million 2.7% NEWLY REPORTED

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG 2,193,475 $11.5 million 2.5% INCREASED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 118,685 $10.4 million 2.3% INCREASED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 180,700 $10.0 million 2.2% NEWLY REPORTED

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG 699,100 $9.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG 223,564 $8.4 million 1.9% INCREASED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 80,400 $6.7 million 1.5% REDUCED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 107,800 $6.0 million 1.3% NEWLY REPORTED

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.