Atreides Management as of Sept. 30, 2020
Portfolio Holdings for Atreides Management
Atreides Management holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney Call Option (DIS) | 12.1 | $128M | 1.0M | 124.08 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.9 | $105M | 312k | 334.89 | |
| American Eagle Outfitters (AEO) | 9.6 | $102M | 6.9M | 14.81 | |
| Fiserv (FI) | 6.9 | $73M | 703k | 103.05 | |
| Micron Technology Call Option (MU) | 5.7 | $60M | 1.3M | 46.96 | |
| Activision Blizzard | 5.2 | $55M | 676k | 80.95 | |
| Uber Technologies (UBER) | 5.0 | $53M | 1.5M | 36.48 | |
| Snap Cl A (SNAP) | 4.6 | $48M | 1.8M | 26.11 | |
| Square Cl A (SQ) | 4.3 | $46M | 282k | 162.55 | |
| Boston Beer Cl A (SAM) | 3.9 | $41M | 46k | 883.36 | |
| NVIDIA Corporation Call Option (NVDA) | 3.1 | $32M | 60k | 541.21 | |
| Target Corporation (TGT) | 3.0 | $32M | 204k | 157.42 | |
| Zendesk | 2.9 | $30M | 295k | 102.92 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $29M | 134k | 220.01 | |
| Intel Corporation (INTC) | 2.6 | $27M | 528k | 51.78 | |
| PAR Technology Corporation (PAR) | 2.4 | $26M | 637k | 40.51 | |
| Booking Holdings (BKNG) | 1.9 | $20M | 12k | 1710.67 | |
| Tesla Motors (TSLA) | 1.8 | $19M | 45k | 429.01 | |
| Roku Com Cl A (ROKU) | 1.6 | $17M | 89k | 188.80 | |
| Dish Network Corporation Cl A | 1.5 | $16M | 541k | 29.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.3 | $13M | 786k | 17.11 | |
| Sonos (SONO) | 1.1 | $11M | 753k | 15.18 | |
| Redfin Corp (RDFN) | 1.1 | $11M | 228k | 49.93 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $11M | 172k | 64.73 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $11M | 105k | 101.59 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $9.5M | 144k | 66.17 | |
| Twilio Cl A (TWLO) | 0.8 | $8.9M | 36k | 247.10 | |
| Cloudflare Cl A Com (NET) | 0.8 | $8.7M | 211k | 41.06 | |
| Teladoc (TDOC) | 0.7 | $7.1M | 32k | 219.25 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.2M | 38k | 165.22 |
