← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-16 · Accession 0001777813-20-000013
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 676,446 | $54.8 million |
| 2 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 6,867,400 | $101.7 million |
| 3 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 11,765 | $20.1 million |
| 4 | BOSTON BEER INC | CL A · 100557107 | LONG | 46,400 | $41.0 million |
| 5 | CLOUDFLARE INC | CL A COM · 18915M107 | LONG | 210,700 | $8.7 million |
| 6 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 133,700 | $29.4 million |
| 7 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 541,100 | $15.7 million |
| 8 | DISNEY WALT CO | COM DISNEY · 254687106 | CALL | 500,000 | $62.0 million |
| 9 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 533,820 | $66.2 million |
| 10 | FISERV INC | COM · 337738108 | LONG | 703,300 | $72.5 million |
| 11 | INTEL CORP | COM · 458140100 | LONG | 527,500 | $27.3 million |
| 12 | LAMAR ADVERTISING CO NEW | CL A · 512816109 | LONG | 143,500 | $9.5 million |
| 13 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 325,000 | $15.3 million |
| 14 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 951,250 | $44.7 million |
| 15 | NORWEGIAN CRUISE LINE HLDG L | SHS · G66721104 | LONG | 785,600 | $13.4 million |
| 16 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 29,800 | $16.1 million |
| 17 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 29,848 | $16.2 million |
| 18 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 636,803 | $25.8 million |
| 19 | REDFIN CORP | COM · 75737F108 | LONG | 228,196 | $11.4 million |
| 20 | ROKU INC | COM CL A · 77543R102 | LONG | 89,185 | $16.8 million |
| 21 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 171,700 | $11.1 million |
| 22 | SNAP INC | CL A · 83304A106 | LONG | 1,843,227 | $48.1 million |
| 23 | SONOS INC | COM · 83570H108 | LONG | 753,400 | $11.4 million |
| 24 | SPDR S&P 500 ETF TR | TR UNIT · 78462F103 | PUT | 312,000 | $104.5 million |
| 25 | SQUARE INC | CL A · 852234103 | LONG | 282,302 | $45.9 million |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 37,460 | $6.2 million |
| 27 | TARGET CORP | COM · 87612E106 | LONG | 203,500 | $32.0 million |
| 28 | TELADOC HEALTH INC | COM · 87918A105 | LONG | 32,200 | $7.1 million |
| 29 | TESLA INC | COM · 88160R101 | LONG | 45,288 | $19.4 million |
| 30 | TWILIO INC | CL A · 90138F102 | LONG | 36,135 | $8.9 million |
| 31 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 1,463,029 | $53.4 million |
| 32 | ZENDESK INC | COM · 98936J101 | LONG | 294,600 | $30.3 million |
| 33 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 104,500 | $10.6 million |