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Atreides Management portfolio · 2020-06-30

Form 13F reports holdings as of 2020-06-30 and was filed on 2020-08-14. 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

$693.9 million

Long positions

25

Calls / puts

0 / 1

Top 5 concentration

32.9%

Longs with AI data

5 / 25

Average AI 1Y

+23.5%

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

LONG629,446$47.8 million6.9%NOT COMPARABLE

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG860,814$47.0 million6.8%NOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG445,622$46.8 million6.7%NOT COMPARABLE

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG1,049,796$44.0 million6.3%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG826,850$42.6 million6.1%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

LONG379,220$42.3 million6.1%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG29,611$42.0 million6.1%NOT COMPARABLE

1Y —

5Y —

ROKU

Roku Inc

LONG295,585$34.4 million5.0%NOT COMPARABLE

1Y +25.3%

5Y +117.1% · 24 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG12,290$33.9 million4.9%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG233,760$32.6 million4.7%NOT COMPARABLE

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG50,700$27.2 million3.9%NOT COMPARABLE

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG2,193,475$26.7 million3.8%NOT COMPARABLE

1Y —

5Y —

XILINX INC

XILINX INC · COM · 983919101

LONG263,900$26.0 million3.7%NOT COMPARABLE

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG425,000$25.4 million3.7%NOT COMPARABLE

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG246,300$24.7 million3.6%NOT COMPARABLE

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG816,803$24.4 million3.5%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG60,748$23.1 million3.3%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG104,500$21.3 million3.1%NOT COMPARABLE

1Y —

5Y —

TSLA

Tesla Inc.

LONG18,377$19.8 million2.9%NOT COMPARABLE

1Y +20.8%

5Y +138.0% · 25 models

TARGET CORP

TARGET CORP · COM · 87612E106

LONG157,600$18.9 million2.7%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG47,635$10.5 million1.5%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

SONOS INC

SONOS INC · COM · 83570H108

LONG697,200$10.2 million1.5%NOT COMPARABLE

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG223,564$10.0 million1.4%NOT COMPARABLE

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG222,213$9.0 million1.3%NOT COMPARABLE

1Y —

5Y —

VROOM INC

VROOM INC · COM · 92918V109

LONG64,000$3.3 million0.5%NOT COMPARABLE

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

PUT136,500$14.3 millionNOT 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 18.8%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.