Atreides Management as of Dec. 31, 2020
Portfolio Holdings for Atreides Management
Atreides Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.3 | $530M | 1.4M | 373.88 | |
| Target Corporation (TGT) | 9.2 | $211M | 1.2M | 176.53 | |
| Uber Technologies Put Option (UBER) | 6.0 | $136M | 2.7M | 51.00 | |
| Dish Network Corporation Cl A | 4.4 | $100M | 3.1M | 32.34 | |
| Dick's Sporting Goods (DKS) | 4.1 | $93M | 1.7M | 56.21 | |
| American Eagle Outfitters (AEO) | 3.5 | $81M | 4.0M | 20.07 | |
| Snap Cl A Call Option (SNAP) | 3.4 | $77M | 1.5M | 50.07 | |
| Walt Disney Company Call Option (DIS) | 3.3 | $74M | 411k | 181.18 | |
| Fiserv (FI) | 3.3 | $74M | 653k | 113.86 | |
| Tree (TREE) | 3.0 | $68M | 249k | 273.79 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $54M | 418k | 129.80 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $54M | 188k | 286.78 | |
| Activision Blizzard | 2.3 | $52M | 558k | 92.85 | |
| Zendesk | 2.0 | $45M | 315k | 143.12 | |
| Pinterest Cl A (PINS) | 1.8 | $41M | 627k | 65.90 | |
| Cargurus Com Cl A (CARG) | 1.8 | $41M | 1.3M | 31.73 | |
| Micron Technology (MU) | 1.7 | $40M | 530k | 75.18 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.6 | $36M | 637k | 56.88 | |
| Wynn Resorts (WYNN) | 1.6 | $36M | 321k | 112.83 | |
| Dynatrace Com New (DT) | 1.6 | $36M | 828k | 43.27 | |
| Marriott Intl Cl A (MAR) | 1.6 | $35M | 268k | 131.92 | |
| Boston Beer Cl A (SAM) | 1.5 | $35M | 35k | 994.28 | |
| Tesla Motors (TSLA) | 1.4 | $32M | 45k | 705.66 | |
| Square Cl A (SQ) | 1.4 | $32M | 145k | 217.64 | |
| PAR Technology Corporation (PAR) | 1.4 | $31M | 494k | 62.79 | |
| Roku Com Cl A (ROKU) | 1.3 | $30M | 91k | 332.02 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $29M | 484k | 59.44 | |
| Lyft Cl A Com (LYFT) | 1.1 | $26M | 525k | 49.13 | |
| Redfin Corp (RDFN) | 1.0 | $23M | 338k | 68.63 | |
| Rush Street Interactive (RSI) | 0.9 | $22M | 1.0M | 21.65 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $21M | 327k | 63.81 | |
| Sonos (SONO) | 0.8 | $18M | 755k | 23.39 | |
| Revolve Group Cl A (RVLV) | 0.8 | $18M | 566k | 31.17 | |
| Cloudflare Cl A Com (NET) | 0.7 | $16M | 203k | 75.99 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $15M | 732k | 20.36 | |
| Twilio Cl A (TWLO) | 0.6 | $15M | 43k | 338.51 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.2 | $5.2M | 400k | 13.00 |
