Atreides Management

Latest statistics and disclosures from Atreides Management's latest quarterly 13F-HR filing:

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Positions held by Atreides Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atreides Management

Companies in the Atreides Management portfolio as of the March 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) 15.2 $674M +19% 1.7M 396.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.8 $479M NEW 1.5M 319.13
Twitter Call Option (TWTR) 8.2 $363M NEW 5.7M 63.63
Advanced Micro Devices (AMD) 5.4 $238M NEW 3.0M 78.50
American Eagle Outfitters (AEO) 4.5 $199M +68% 6.8M 29.24
Dick's Sporting Goods (DKS) 4.3 $191M +51% 2.5M 76.15
Target Corporation (TGT) 3.0 $134M -43% 674k 198.07
Dish Network Corporation Cl A (DISH) 2.9 $129M +15% 3.6M 36.20
Wayfair Cl A Call Option (W) 2.9 $127M NEW 403k 314.75
Zillow Group Cl C Cap Stk (Z) 2.8 $123M +127% 951k 129.64
TJX Companies Call Option (TJX) 2.6 $114M NEW 1.7M 66.15
Wix SHS (WIX) 2.1 $94M NEW 336k 279.22
Uber Technologies (UBER) 2.1 $91M -37% 1.7M 54.51
Square Cl A (SQ) 2.0 $89M +169% 392k 227.05

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Tapestry (TPR) 1.9 $82M NEW 2.0M 41.21
Farfetch Ord Sh Cl A (FTCH) 1.7 $78M +346% 1.5M 53.02
Micron Technology (MU) 1.7 $75M +59% 846k 88.21
Walt Disney Company (DIS) 1.7 $74M -2% 399k 184.52
Lyft Cl A Com (LYFT) 1.6 $69M +108% 1.1M 63.18
Deckers Outdoor Corporation (DECK) 1.5 $65M +3% 195k 330.42
Cargurus Com Cl A (CARG) 1.4 $64M +108% 2.7M 23.83
Microsoft Corporation Call Option (MSFT) 1.3 $57M NEW 240k 235.77
Electronic Arts (EA) 1.1 $50M NEW 367k 135.37
Dynatrace Com New (DT) 1.1 $48M +20% 1.0M 48.24
Foot Locker (FL) 1.1 $47M NEW 832k 56.25
Zendesk (ZEN) 1.1 $47M +11% 352k 132.62
Wynn Resorts (WYNN) 1.0 $47M +15% 371k 125.37
Pagseguro Digital Com Cl A (PAGS) 0.9 $41M +40% 893k 46.30
Nutanix Cl A (NTNX) 0.9 $41M NEW 1.5M 26.56
Ii-vi (IIVI) 0.9 $40M NEW 591k 68.37
Planet Fitness Cl A (PLNT) 0.9 $40M NEW 521k 77.30
MGM Resorts International. (MGM) 0.9 $39M NEW 1.0M 37.99
Boston Beer Cl A (SAM) 0.8 $35M -17% 29k 1206.29
Twilio Cl A (TWLO) 0.8 $35M +138% 102k 340.76
Activision Blizzard (ATVI) 0.7 $32M -38% 343k 93.00
Tesla Motors (TSLA) 0.7 $30M 45k 667.93
Sonos (SONO) 0.6 $28M 755k 37.47
Redfin Corp (RDFN) 0.6 $26M +16% 394k 66.59
Marriott Intl Cl A (MAR) 0.6 $26M -33% 177k 148.11
Revolve Group Cl A (RVLV) 0.5 $24M -5% 536k 44.93
Intel Corporation (INTC) 0.5 $23M NEW 362k 64.00
Tripadvisor (TRIP) 0.5 $23M NEW 419k 53.79
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $21M NEW 367k 57.80
Lamar Advertising Cl A (LAMR) 0.4 $16M NEW 172k 93.92
Darden Restaurants (DRI) 0.3 $15M NEW 106k 142.00
PAR Technology Corporation (PAR) 0.3 $15M -53% 228k 65.41
Acv Auctions Com Cl A 0.3 $11M NEW 330k 34.61
Roku Com Cl A (ROKU) 0.2 $11M -63% 34k 325.76
Paysafe Ord 0.2 $11M NEW 800k 13.50
Altimeter Growth Corp Unit 99/99/9999 (AGCUU) 0.1 $4.9M 400k 12.23

Past Filings by Atreides Management

SEC 13F filings are viewable for Atreides Management going back to 2019