Atreides Management as of March 31, 2020
Portfolio Holdings for Atreides Management
Atreides Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Activision Blizzard | 9.2 | $42M | 697k | 59.48 | |
Walt Disney Company (DIS) | 7.7 | $35M | 359k | 96.60 | |
Square Inc cl a (SQ) | 7.6 | $34M | 657k | 52.38 | |
Alphabet Inc Class A cs (GOOGL) | 6.9 | $31M | 27k | 1161.94 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $24M | 598k | 40.03 | |
Comcast Corporation (CMCSA) | 5.2 | $24M | 687k | 34.38 | |
Tesla Motors (TSLA) | 5.1 | $23M | 44k | 524.00 | |
Amazon (AMZN) | 4.7 | $21M | 11k | 1949.72 | |
Take-Two Interactive Software (TTWO) | 4.6 | $21M | 175k | 118.61 | |
Twilio Inc cl a (TWLO) | 4.4 | $20M | 222k | 89.49 | |
Elastic N V ord (ESTC) | 4.3 | $20M | 350k | 55.81 | |
NVIDIA Corporation (NVDA) | 4.1 | $19M | 70k | 263.60 | |
Micron Technology (MU) | 3.9 | $18M | 420k | 42.06 | |
Redfin Corp (RDFN) | 3.6 | $17M | 1.1M | 15.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $16M | 89k | 175.70 | |
McDonald's Corporation (MCD) | 3.4 | $16M | 94k | 165.35 | |
Dynatrace (DT) | 2.7 | $12M | 514k | 23.84 | |
Angi Homeservices (ANGI) | 2.5 | $12M | 2.2M | 5.25 | |
Roku (ROKU) | 2.3 | $10M | 119k | 87.48 | |
Carvana Co cl a (CVNA) | 2.2 | $10M | 181k | 55.09 | |
PAR Technology Corporation (PAR) | 2.0 | $9.0M | 699k | 12.86 | |
Chewy Inc cl a (CHWY) | 1.9 | $8.4M | 224k | 37.49 | |
Nike (NKE) | 1.5 | $6.7M | 80k | 82.74 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $6.0M | 108k | 55.68 |