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Atreides Management portfolio · 2020-12-31

Form 13F reports holdings as of 2020-12-31 and was filed on 2021-02-16. 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

$1.50 billion

Long positions

36

Calls / puts

3 / 2

Top 5 concentration

28.8%

Longs with AI data

0 / 36

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 3,087,000 $99.8 million 6.7% NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 1,651,800 $92.8 million 6.2% NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 1,589,829 $81.1 million 5.4% NEWLY REPORTED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 4,026,000 $80.8 million 5.4% NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 443,100 $78.2 million 5.2% NEWLY REPORTED

1Y —

5Y —

FISERV INC

FISERV INC · COM · 337738108

LONG 652,600 $74.3 million 4.9% NEWLY REPORTED

1Y —

5Y —

LENDINGTREE INC NEW

LENDINGTREE INC NEW · COM · 52603B107

LONG 248,700 $68.1 million 4.5% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 417,700 $54.2 million 3.6% NEWLY REPORTED

1Y —

5Y —

DECKERS OUTDOOR CORP

DECKERS OUTDOOR CORP · COM · 243537107

LONG 188,300 $54.0 million 3.6% NEWLY REPORTED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 557,758 $51.8 million 3.4% REDUCED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 962,427 $48.2 million 3.2% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 260,620 $47.2 million 3.1% NEWLY REPORTED

1Y —

5Y —

ZENDESK INC

ZENDESK INC · COM · 98936J101

LONG 314,500 $45.0 million 3.0% INCREASED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 626,800 $41.3 million 2.8% NEWLY REPORTED

1Y —

5Y —

CARGURUS INC

CARGURUS INC · COM CL A · 141788109

LONG 1,279,572 $40.6 million 2.7% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 530,250 $39.9 million 2.7% INCREASED

1Y —

5Y —

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A · G68707101

LONG 636,700 $36.2 million 2.4% NEWLY REPORTED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG 320,500 $36.2 million 2.4% INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG 827,700 $35.8 million 2.4% NEWLY REPORTED

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG 267,900 $35.3 million 2.4% NEWLY REPORTED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 35,300 $35.1 million 2.3% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 45,288 $32.0 million 2.1% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 145,102 $31.6 million 2.1% REDUCED

1Y —

5Y —

PAR TECHNOLOGY CORP

PAR TECHNOLOGY CORP · COM · 698884103

LONG 493,629 $31.0 million 2.1% NEWLY REPORTED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 90,785 $30.1 million 2.0% INCREASED

1Y —

5Y —

WYNDHAM HOTELS & RESORTS INC

WYNDHAM HOTELS & RESORTS INC · COM · 98311A105

LONG 484,200 $28.8 million 1.9% NEWLY REPORTED

1Y —

5Y —

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG 525,400 $25.8 million 1.7% INCREASED

1Y —

5Y —

REDFIN CORP

REDFIN CORP · COM · 75737F108

LONG 338,196 $23.2 million 1.5% REDUCED

1Y —

5Y —

RUSH STREET INTERACTIVE INC

RUSH STREET INTERACTIVE INC · COM · 782011100

LONG 1,000,000 $21.6 million 1.4% NEWLY REPORTED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 327,300 $20.9 million 1.4% NEWLY REPORTED

1Y —

5Y —

SONOS INC

SONOS INC · COM · 83570H108

LONG 755,300 $17.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

REVOLVE GROUP INC

REVOLVE GROUP INC · CL A · 76156B107

LONG 565,600 $17.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

CLOUDFLARE INC

CLOUDFLARE INC · CL A COM · 18915M107

LONG 203,400 $15.5 million 1.0% NEWLY REPORTED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG 732,000 $14.9 million 1.0% NEWLY REPORTED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 42,835 $14.5 million 1.0% REDUCED

1Y —

5Y —

ALTIMETER GROWTH CORP

ALTIMETER GROWTH CORP · UNIT 99/99/9999 · G0370L124

LONG 400,000 $5.2 million NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

CALL 750,000 $132.4 million NEWLY REPORTED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

CALL 570,000 $28.5 million NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

CALL 150,000 $27.2 million NEWLY REPORTED

1Y —

5Y —

SPDR S&P 500 ETF TR

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

PUT 1,418,000 $530.2 million NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

PUT 1,080,000 $55.1 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.