← Atreides Management portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001777813-21-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 732,000 | $14.9 million |
| 2 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 557,758 | $51.8 million |
| 3 | ALTIMETER GROWTH CORP | UNIT 99/99/9999 · G0370L124 | LONG | 400,000 | $5.2 million |
| 4 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 4,026,000 | $80.8 million |
| 5 | BOSTON BEER INC | CL A · 100557107 | LONG | 35,300 | $35.1 million |
| 6 | CARGURUS INC | COM CL A · 141788109 | LONG | 1,279,572 | $40.6 million |
| 7 | CLOUDFLARE INC | CL A COM · 18915M107 | LONG | 203,400 | $15.5 million |
| 8 | DECKERS OUTDOOR CORP | COM · 243537107 | LONG | 188,300 | $54.0 million |
| 9 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 1,651,800 | $92.8 million |
| 10 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 3,087,000 | $99.8 million |
| 11 | DISNEY WALT CO | COM · 254687106 | CALL | 150,000 | $27.2 million |
| 12 | DISNEY WALT CO | COM · 254687106 | LONG | 260,620 | $47.2 million |
| 13 | DYNATRACE INC | COM NEW · 268150109 | LONG | 827,700 | $35.8 million |
| 14 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 327,300 | $20.9 million |
| 15 | FISERV INC | COM · 337738108 | LONG | 652,600 | $74.3 million |
| 16 | LENDINGTREE INC NEW | COM · 52603B107 | LONG | 248,700 | $68.1 million |
| 17 | LYFT INC | CL A COM · 55087P104 | LONG | 525,400 | $25.8 million |
| 18 | Marriott International | CL A · 571903202 | LONG | 267,900 | $35.3 million |
| 19 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 530,250 | $39.9 million |
| 20 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 636,700 | $36.2 million |
| 21 | PAR TECHNOLOGY CORP | COM · 698884103 | LONG | 493,629 | $31.0 million |
| 22 | PINTEREST INC | CL A · 72352L106 | LONG | 626,800 | $41.3 million |
| 23 | REDFIN CORP | COM · 75737F108 | LONG | 338,196 | $23.2 million |
| 24 | REVOLVE GROUP INC | CL A · 76156B107 | LONG | 565,600 | $17.6 million |
| 25 | ROKU INC | COM CL A · 77543R102 | LONG | 90,785 | $30.1 million |
| 26 | RUSH STREET INTERACTIVE INC | COM · 782011100 | LONG | 1,000,000 | $21.6 million |
| 27 | SNAP INC | CL A · 83304A106 | CALL | 570,000 | $28.5 million |
| 28 | SNAP INC | CL A · 83304A106 | LONG | 962,427 | $48.2 million |
| 29 | SONOS INC | COM · 83570H108 | LONG | 755,300 | $17.7 million |
| 30 | SPDR S&P 500 ETF TR | TR UNIT · 78462F103 | PUT | 1,418,000 | $530.2 million |
| 31 | SQUARE INC | CL A · 852234103 | LONG | 145,102 | $31.6 million |
| 32 | TARGET CORP | COM · 87612E106 | LONG | 443,100 | $78.2 million |
| 33 | TARGET CORP | COM · 87612E106 | CALL | 750,000 | $132.4 million |
| 34 | TESLA INC | COM · 88160R101 | LONG | 45,288 | $32.0 million |
| 35 | TWILIO INC | CL A · 90138F102 | LONG | 42,835 | $14.5 million |
| 36 | UBER TECHNOLOGIES INC | COM · 90353T100 | PUT | 1,080,000 | $55.1 million |
| 37 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 1,589,829 | $81.1 million |
| 38 | WYNDHAM HOTELS & RESORTS INC | COM · 98311A105 | LONG | 484,200 | $28.8 million |
| 39 | WYNN RESORTS LTD | COM · 983134107 | LONG | 320,500 | $36.2 million |
| 40 | ZENDESK INC | COM · 98936J101 | LONG | 314,500 | $45.0 million |
| 41 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 417,700 | $54.2 million |