Atreides Management portfolio · 2020-09-30
Disclosed long book
$859.7 million
Long positions
29
Calls / puts
3 / 1
Top 5 concentration
40.5%
Longs with AI data
6 / 29
Average AI 1Y
+20.9%
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 |
|---|---|---|---|---|---|---|---|
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 6,867,400 | $101.7 million | 11.8% | NOT COMPARABLE | — | 1Y — 5Y — |
FISERV INC FISERV INC · COM · 337738108 | LONG | 703,300 | $72.5 million | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 533,820 | $66.2 million | 7.7% | NOT COMPARABLE | — | 1Y +14.7% 5Y +71.8% · 25 models |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 676,446 | $54.8 million | 6.4% | NOT COMPARABLE | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 1,463,029 | $53.4 million | 6.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 1,843,227 | $48.1 million | 5.6% | NOT COMPARABLE | — | 1Y +8.4% 5Y +69.4% · 24 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 282,302 | $45.9 million | 5.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 951,250 | $44.7 million | 5.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BOSTON BEER INC BOSTON BEER INC · CL A · 100557107 | LONG | 46,400 | $41.0 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 203,500 | $32.0 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 294,600 | $30.3 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 133,700 | $29.4 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 527,500 | $27.3 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 636,803 | $25.8 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 11,765 | $20.1 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 45,288 | $19.4 million | 2.3% | NOT COMPARABLE | — | 1Y +20.8% 5Y +138.0% · 25 models |
ROKU Roku Inc | LONG | 89,185 | $16.8 million | 2.0% | NOT COMPARABLE | — | 1Y +25.3% 5Y +117.1% · 24 models |
NVDA NVIDIA Corporation | LONG | 29,848 | $16.2 million | 1.9% | NOT COMPARABLE | — | 1Y +35.5% 5Y +209.6% · 25 models |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 541,100 | $15.7 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
NORWEGIAN CRUISE LINE HLDG L NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104 | LONG | 785,600 | $13.4 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SONOS INC SONOS INC · COM · 83570H108 | LONG | 753,400 | $11.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 228,196 | $11.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103 | LONG | 171,700 | $11.1 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 104,500 | $10.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LAMAR ADVERTISING CO NEW LAMAR ADVERTISING CO NEW · CL A · 512816109 | LONG | 143,500 | $9.5 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 36,135 | $8.9 million | 1.0% | NOT COMPARABLE | — | 1Y +21.0% 5Y +109.2% · 24 models |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 210,700 | $8.7 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TELADOC HEALTH INC TELADOC HEALTH INC · COM · 87918A105 | LONG | 32,200 | $7.1 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 37,460 | $6.2 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
DIS Walt Disney Co. | CALL | 500,000 | $62.0 million | — | NOT COMPARABLE | — | 1Y +14.7% 5Y +71.8% · 25 models |
NVDA NVIDIA Corporation | CALL | 29,800 | $16.1 million | — | NOT COMPARABLE | — | 1Y +35.5% 5Y +209.6% · 25 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | CALL | 325,000 | $15.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 | PUT | 312,000 | $104.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |