Atreides Management portfolio · 2020-06-30
Disclosed long book
$693.9 million
Long positions
25
Calls / puts
0 / 1
Top 5 concentration
32.9%
Longs with AI data
10 / 25
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 629,446 | $47.8 million | 6.9% | NOT COMPARABLE | — | 1Y — 5Y — |
RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM · 76131D103 | LONG | 860,814 | $47.0 million | 6.8% | NOT COMPARABLE | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 445,622 | $46.8 million | 6.7% | NOT COMPARABLE | — | 1Y +22.9% 5Y +125.3% · 31 models |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 1,049,796 | $44.0 million | 6.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 826,850 | $42.6 million | 6.1% | NOT COMPARABLE | — | 1Y +30.4% 5Y +145.3% · 31 models |
DIS Walt Disney Co. | LONG | 379,220 | $42.3 million | 6.1% | NOT COMPARABLE | — | 1Y +14.2% 5Y +68.6% · 32 models |
GOOGL Alphabet Inc. | LONG | 29,611 | $42.0 million | 6.1% | NOT COMPARABLE | — | 1Y +18.6% 5Y +102.1% · 32 models |
ROKU Roku Inc | LONG | 295,585 | $34.4 million | 5.0% | NOT COMPARABLE | — | 1Y +23.8% 5Y +110.8% · 31 models |
AMZN Amazon.com Inc. | LONG | 12,290 | $33.9 million | 4.9% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 233,760 | $32.6 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BOSTON BEER INC BOSTON BEER INC · CL A · 100557107 | LONG | 50,700 | $27.2 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ANGI HOMESERVICES INC ANGI HOMESERVICES INC · COM CL A · 00183L102 | LONG | 2,193,475 | $26.7 million | 3.8% | NOT COMPARABLE | — | 1Y — 5Y — |
XILINX INC XILINX INC · COM · 983919101 | LONG | 263,900 | $26.0 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 425,000 | $25.4 million | 3.7% | NOT COMPARABLE | — | 1Y +11.8% 5Y +76.9% · 32 models |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 246,300 | $24.7 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 816,803 | $24.4 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 60,748 | $23.1 million | 3.3% | NOT COMPARABLE | — | 1Y +32.4% 5Y +188.0% · 33 models |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 104,500 | $21.3 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 18,377 | $19.8 million | 2.9% | NOT COMPARABLE | — | 1Y +17.4% 5Y +116.5% · 33 models |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 157,600 | $18.9 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 47,635 | $10.5 million | 1.5% | NOT COMPARABLE | — | 1Y +19.5% 5Y +100.9% · 31 models |
SONOS INC SONOS INC · COM · 83570H108 | LONG | 697,200 | $10.2 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 223,564 | $10.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM · 268150109 | LONG | 222,213 | $9.0 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
VROOM INC VROOM INC · COM · 92918V109 | LONG | 64,000 | $3.3 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | PUT | 136,500 | $14.3 million | — | NOT COMPARABLE | — | 1Y +22.9% 5Y +125.3% · 31 models |