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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

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG6,867,400$101.7 million11.8%NOT COMPARABLE

1Y —

5Y —

FISERV INC

FISERV INC · COM · 337738108

LONG703,300$72.5 million8.4%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

LONG533,820$66.2 million7.7%NOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG676,446$54.8 million6.4%NOT COMPARABLE

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG1,463,029$53.4 million6.2%NOT COMPARABLE

1Y —

5Y —

SNAP

Snap Inc.

LONG1,843,227$48.1 million5.6%NOT COMPARABLE

1Y +8.4%

5Y +69.4% · 24 models

BLOCK INC

BLOCK INC · CL A · 852234103

LONG282,302$45.9 million5.3%NOT COMPARABLE

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG951,250$44.7 million5.2%NOT COMPARABLE

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG46,400$41.0 million4.8%NOT COMPARABLE

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG203,500$32.0 million3.7%NOT COMPARABLE

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG294,600$30.3 million3.5%NOT COMPARABLE

1Y —

5Y —

DECK

Deckers Brands

LONG133,700$29.4 million3.4%NOT COMPARABLE

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG527,500$27.3 million3.2%NOT COMPARABLE

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG636,803$25.8 million3.0%NOT COMPARABLE

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG11,765$20.1 million2.3%NOT COMPARABLE

1Y —

5Y —

TSLA

Tesla Inc.

LONG45,288$19.4 million2.3%NOT COMPARABLE

1Y +20.8%

5Y +138.0% · 25 models

ROKU

Roku Inc

LONG89,185$16.8 million2.0%NOT COMPARABLE

1Y +25.3%

5Y +117.1% · 24 models

NVDA

NVIDIA Corporation

LONG29,848$16.2 million1.9%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG541,100$15.7 million1.8%NOT COMPARABLE

1Y —

5Y —

NORWEGIAN CRUISE LINE HLDG L

NORWEGIAN CRUISE LINE HLDG L · SHS · G66721104

LONG785,600$13.4 million1.6%NOT COMPARABLE

1Y —

5Y —

SONOS INC

SONOS INC · COM · 83570H108

LONG753,400$11.4 million1.3%NOT COMPARABLE

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG228,196$11.4 million1.3%NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG171,700$11.1 million1.3%NOT COMPARABLE

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG104,500$10.6 million1.2%NOT COMPARABLE

1Y —

5Y —

LAMAR ADVERTISING CO NEW

LAMAR ADVERTISING CO NEW · CL A · 512816109

LONG143,500$9.5 million1.1%NOT COMPARABLE

1Y —

5Y —

TWLO

Twilio Inc.

LONG36,135$8.9 million1.0%NOT COMPARABLE

1Y +21.0%

5Y +109.2% · 24 models

CLOUDFLARE INC

CLOUDFLARE INC · CL A COM · 18915M107

LONG210,700$8.7 million1.0%NOT COMPARABLE

1Y —

5Y —

TELADOC HEALTH INC

TELADOC HEALTH INC · COM · 87918A105

LONG32,200$7.1 million0.8%NOT COMPARABLE

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG37,460$6.2 million0.7%NOT COMPARABLE

1Y —

5Y —

DIS

Walt Disney Co.

CALL500,000$62.0 millionNOT COMPARABLE

1Y +14.7%

5Y +71.8% · 25 models

NVDA

NVIDIA Corporation

CALL29,800$16.1 millionNOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

CALL325,000$15.3 millionNOT COMPARABLE

1Y —

5Y —

SPDR S&P 500 ETF TR

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

PUT312,000$104.5 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 23.9%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.