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Atreides Management portfolio · 2020-09-30

Form 13F reports holdings as of 2020-09-30 and was filed on 2020-11-16. 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

$859.7 million

Long positions

29

Calls / puts

3 / 1

Top 5 concentration

40.5%

Longs with AI data

0 / 29

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 6,867,400 $101.7 million 11.8% NEWLY REPORTED

1Y —

5Y —

FISERV INC

FISERV INC · COM · 337738108

LONG 703,300 $72.5 million 8.4% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 533,820 $66.2 million 7.7% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 676,446 $54.8 million 6.4% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 1,463,029 $53.4 million 6.2% NEWLY REPORTED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 1,843,227 $48.1 million 5.6% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 282,302 $45.9 million 5.3% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 951,250 $44.7 million 5.2% INCREASED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 46,400 $41.0 million 4.8% NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 203,500 $32.0 million 3.7% NEWLY REPORTED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 294,600 $30.3 million 3.5% INCREASED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 133,700 $29.4 million 3.4% NEWLY REPORTED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 527,500 $27.3 million 3.2% NEWLY REPORTED

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG 636,803 $25.8 million 3.0% NEWLY REPORTED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 11,765 $20.1 million 2.3% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 45,288 $19.4 million 2.3% REDUCED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 89,185 $16.8 million 2.0% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 29,848 $16.2 million 1.9% REDUCED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 541,100 $15.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG 785,600 $13.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

SONOS INC

SONOS INC · COM · 83570H108

LONG 753,400 $11.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG 228,196 $11.4 million 1.3% REDUCED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG 171,700 $11.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 104,500 $10.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

LAMAR ADVERTISING CO NEW

LAMAR ADVERTISING CO NEW · CL A · 512816109

LONG 143,500 $9.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 36,135 $8.9 million 1.0% REDUCED

1Y —

5Y —

CLOUDFLARE INC

CLOUDFLARE INC · CL A COM · 18915M107

LONG 210,700 $8.7 million 1.0% NEWLY REPORTED

1Y —

5Y —

TELADOC HEALTH INC

TELADOC HEALTH INC · COM · 87918A105

LONG 32,200 $7.1 million 0.8% NEWLY REPORTED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG 37,460 $6.2 million 0.7% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

CALL 500,000 $62.0 million NEWLY REPORTED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

CALL 29,800 $16.1 million NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

CALL 325,000 $15.3 million NEWLY REPORTED

1Y —

5Y —

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR · TR UNIT · 78462F103

PUT 312,000 $104.5 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.