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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

0 / 25

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 629,446 $47.8 million 6.9% INCREASED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG 860,814 $47.0 million 6.8% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 445,622 $46.8 million 6.7% INCREASED

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG 1,049,796 $44.0 million 6.3% REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 826,850 $42.6 million 6.1% INCREASED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 379,220 $42.3 million 6.1% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 29,611 $42.0 million 6.1% INCREASED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 295,585 $34.4 million 5.0% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 12,290 $33.9 million 4.9% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 233,760 $32.6 million 4.7% INCREASED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 50,700 $27.2 million 3.9% NEWLY REPORTED

1Y —

5Y —

ANGI HOMESERVICES INC

ANGI HOMESERVICES INC · COM CL A · 00183L102

LONG 2,193,475 $26.7 million 3.8% INCREASED

1Y —

5Y —

XILINX INC

XILINX INC · COM · 983919101

LONG 263,900 $26.0 million 3.7% NEWLY REPORTED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 425,000 $25.4 million 3.7% NEWLY REPORTED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 246,300 $24.7 million 3.6% NEWLY REPORTED

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG 816,803 $24.4 million 3.5% NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 60,748 $23.1 million 3.3% REDUCED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 104,500 $21.3 million 3.1% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 18,377 $19.8 million 2.9% REDUCED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 157,600 $18.9 million 2.7% NEWLY REPORTED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 47,635 $10.5 million 1.5% REDUCED

1Y —

5Y —

SONOS INC

SONOS INC · COM · 83570H108

LONG 697,200 $10.2 million 1.5% NEWLY REPORTED

1Y —

5Y —

CHEWY INC

CHEWY INC · CL A · 16679L109

LONG 223,564 $10.0 million 1.4% INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 222,213 $9.0 million 1.3% NEWLY REPORTED

1Y —

5Y —

VROOM INC

VROOM INC · COM · 92918V109

LONG 64,000 $3.3 million 0.5% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

PUT 136,500 $14.3 million 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.