Atreides Management portfolio · 2020-12-31
Disclosed long book
$1.50 billion
Long positions
36
Calls / puts
3 / 2
Top 5 concentration
28.8%
Longs with AI data
7 / 36
Average AI 1Y
+19.1%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The immediately preceding quarter (2020-09-30) 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 |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 3,087,000 | $99.8 million | 6.7% | NOT COMPARABLE | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 1,651,800 | $92.8 million | 6.2% | NOT COMPARABLE | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 1,589,829 | $81.1 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 4,026,000 | $80.8 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 443,100 | $78.2 million | 5.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FISERV INC FISERV INC · COM · 337738108 | LONG | 652,600 | $74.3 million | 4.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LENDINGTREE INC NEW LENDINGTREE INC NEW · COM · 52603B107 | LONG | 248,700 | $68.1 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 417,700 | $54.2 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DECK Deckers Brands | LONG | 188,300 | $54.0 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 557,758 | $51.8 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 962,427 | $48.2 million | 3.2% | NOT COMPARABLE | — | 1Y +5.8% 5Y +57.0% · 31 models |
DIS Walt Disney Co. | LONG | 260,620 | $47.2 million | 3.1% | NOT COMPARABLE | — | 1Y +14.2% 5Y +68.6% · 32 models |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 314,500 | $45.0 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 626,800 | $41.3 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CARGURUS INC CARGURUS INC · COM CL A · 141788109 | LONG | 1,279,572 | $40.6 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 530,250 | $39.9 million | 2.7% | NOT COMPARABLE | — | 1Y +30.4% 5Y +145.3% · 31 models |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A · G68707101 | LONG | 636,700 | $36.2 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 320,500 | $36.2 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM NEW · 268150109 | LONG | 827,700 | $35.8 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 267,900 | $35.3 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BOSTON BEER INC BOSTON BEER INC · CL A · 100557107 | LONG | 35,300 | $35.1 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 45,288 | $32.0 million | 2.1% | NOT COMPARABLE | — | 1Y +17.4% 5Y +116.5% · 33 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 145,102 | $31.6 million | 2.1% | NOT COMPARABLE | — | 1Y +22.9% 5Y +125.3% · 31 models |
PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP · COM · 698884103 | LONG | 493,629 | $31.0 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 90,785 | $30.1 million | 2.0% | NOT COMPARABLE | — | 1Y +23.8% 5Y +110.8% · 31 models |
WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM · 98311A105 | LONG | 484,200 | $28.8 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 525,400 | $25.8 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 338,196 | $23.2 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC · COM · 782011100 | LONG | 1,000,000 | $21.6 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 327,300 | $20.9 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SONOS INC SONOS INC · COM · 83570H108 | LONG | 755,300 | $17.7 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
REVOLVE GROUP INC REVOLVE GROUP INC · CL A · 76156B107 | LONG | 565,600 | $17.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 203,400 | $15.5 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A · 002896207 | LONG | 732,000 | $14.9 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 42,835 | $14.5 million | 1.0% | NOT COMPARABLE | — | 1Y +19.5% 5Y +100.9% · 31 models |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · UNIT 99/99/9999 · G0370L124 | LONG | 400,000 | $5.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | CALL | 750,000 | $132.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SNAP Snap Inc. | CALL | 570,000 | $28.5 million | — | NOT COMPARABLE | — | 1Y +5.8% 5Y +57.0% · 31 models |
DIS Walt Disney Co. | CALL | 150,000 | $27.2 million | — | NOT COMPARABLE | — | 1Y +14.2% 5Y +68.6% · 32 models |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 | PUT | 1,418,000 | $530.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | PUT | 1,080,000 | $55.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |