← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-14 · Accession 0001777813-20-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 629,446 | $47.8 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 29,611 | $42.0 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 12,290 | $33.9 million |
| 4 | ANGI HOMESERVICES INC | COM CL A · 00183L102 | LONG | 2,193,475 | $26.7 million |
| 5 | BOSTON BEER INC | CL A · 100557107 | LONG | 50,700 | $27.2 million |
| 6 | CHEWY INC | CL A · 16679L109 | LONG | 223,564 | $10.0 million |
| 7 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 246,300 | $24.7 million |
| 8 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 379,220 | $42.3 million |
| 9 | DYNATRACE INC | COM · 268150109 | LONG | 222,213 | $9.0 million |
| 10 | INTEL CORP | COM · 458140100 | LONG | 425,000 | $25.4 million |
| 11 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 826,850 | $42.6 million |
| 12 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 60,748 | $23.1 million |
| 13 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 816,803 | $24.4 million |
| 14 | REDFIN CORP | COM · 75737F108 | LONG | 1,049,796 | $44.0 million |
| 15 | RESTAURANT BRANDS INTL INC | COM · 76131D103 | LONG | 860,814 | $47.0 million |
| 16 | ROKU INC | COM CL A · 77543R102 | LONG | 295,585 | $34.4 million |
| 17 | SONOS INC | COM · 83570H108 | LONG | 697,200 | $10.2 million |
| 18 | SQUARE INC | CL A · 852234103 | PUT | 136,500 | $14.3 million |
| 19 | SQUARE INC | CL A · 852234103 | LONG | 445,622 | $46.8 million |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 233,760 | $32.6 million |
| 21 | TARGET CORP | COM · 87612E106 | LONG | 157,600 | $18.9 million |
| 22 | TESLA INC | COM · 88160R101 | LONG | 18,377 | $19.8 million |
| 23 | TWILIO INC | CL A · 90138F102 | LONG | 47,635 | $10.5 million |
| 24 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 104,500 | $21.3 million |
| 25 | VROOM INC | COM · 92918V109 | LONG | 64,000 | $3.3 million |
| 26 | XILINX INC | COM · 983919101 | LONG | 263,900 | $26.0 million |