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
0 / 29
Average AI 1Y
—
| 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% | 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 — |