Atreides Management as of June 30, 2021
Portfolio Holdings for Atreides Management
Atreides Management holds 42 positions in its portfolio as reported in the June 2021 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) | 22.2 | $1.2B | 2.9M | 428.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $441M | 181k | 2441.79 | |
| 6.9 | $384M | 5.6M | 68.81 | ||
| American Eagle Outfitters (AEO) | 5.6 | $315M | 8.4M | 37.53 | |
| Dick's Sporting Goods (DKS) | 5.2 | $290M | 2.9M | 100.19 | |
| Amazon Call Option (AMZN) | 4.3 | $243M | 71k | 3440.17 | |
| Advanced Micro Devices (AMD) | 3.3 | $185M | 2.0M | 93.93 | |
| Dish Network Corporation Cl A | 3.3 | $183M | 4.4M | 41.80 | |
| Walt Disney Company (DIS) | 3.2 | $177M | 1.0M | 175.77 | |
| Boston Beer Cl A (SAM) | 3.1 | $176M | 173k | 1020.80 | |
| Electronic Arts (EA) | 2.4 | $133M | 927k | 143.83 | |
| Square Cl A (SQ) | 2.3 | $127M | 522k | 243.80 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.2 | $124M | 3.4M | 36.01 | |
| Ii-vi | 2.0 | $112M | 1.5M | 72.59 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $106M | 418k | 253.30 | |
| Target Corporation (TGT) | 1.9 | $106M | 437k | 241.74 | |
| Netflix (NFLX) | 1.8 | $102M | 194k | 528.21 | |
| Uber Technologies (UBER) | 1.8 | $101M | 2.0M | 50.12 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $98M | 254k | 384.07 | |
| Wayfair Cl A (W) | 1.7 | $94M | 296k | 315.71 | |
| Elastic N V Ord Shs (ESTC) | 1.5 | $84M | 575k | 145.76 | |
| Micron Technology (MU) | 1.5 | $84M | 986k | 84.98 | |
| Tapestry (TPR) | 1.3 | $76M | 1.7M | 43.48 | |
| Dynatrace Com New (DT) | 1.3 | $73M | 1.2M | 58.42 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.3 | $72M | 1.5M | 48.21 | |
| Wix SHS (WIX) | 1.1 | $60M | 207k | 290.28 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $60M | 491k | 122.22 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $57M | 146k | 387.03 | |
| Nutanix Cl A (NTNX) | 0.9 | $48M | 1.3M | 38.22 | |
| Sofi Technologies (SOFI) | 0.9 | $48M | 2.5M | 19.17 | |
| MGM Resorts International. (MGM) | 0.6 | $36M | 836k | 42.65 | |
| Tesla Motors (TSLA) | 0.5 | $31M | 45k | 679.69 | |
| Twilio Cl A (TWLO) | 0.5 | $30M | 77k | 394.16 | |
| Roku Com Cl A (ROKU) | 0.5 | $28M | 62k | 459.24 | |
| Sonos (SONO) | 0.5 | $28M | 786k | 35.23 | |
| Redfin Corp (RDFN) | 0.3 | $17M | 266k | 63.41 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $8.8M | 343k | 25.63 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $7.5M | 725k | 10.35 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $5.3M | 520k | 10.10 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.1 | $5.1M | 416k | 12.30 | |
| Marvell Technology (MRVL) | 0.1 | $3.0M | 51k | 58.33 | |
| Sentinelone Cl A (S) | 0.0 | $1.1M | 25k | 42.52 |
