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 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 +70% 2.9M 428.06
Alphabet Cap Stk Cl A (GOOGL) 7.9 $441M NEW 181k 2441.79
Twitter (TWTR) 6.9 $384M -2% 5.6M 68.81
American Eagle Outfitters (AEO) 5.6 $315M +23% 8.4M 37.53
Dick's Sporting Goods (DKS) 5.2 $290M +15% 2.9M 100.19
Amazon Call Option (AMZN) 4.3 $243M NEW 71k 3440.17
Advanced Micro Devices (AMD) 3.3 $185M -34% 2.0M 93.93
Dish Network Corporation Cl A (DISH) 3.3 $183M +22% 4.4M 41.80
Walt Disney Company (DIS) 3.2 $177M +151% 1.0M 175.77
Boston Beer Cl A (SAM) 3.1 $176M +493% 173k 1020.80
Electronic Arts (EA) 2.4 $133M +152% 927k 143.83
Square Cl A (SQ) 2.3 $127M +33% 522k 243.80
Goodrx Hldgs Com Cl A (GDRX) 2.2 $124M NEW 3.4M 36.01
Ii-vi (IIVI) 2.0 $112M +160% 1.5M 72.59

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Coinbase Global Com Cl A (COIN) 1.9 $106M NEW 418k 253.30
Target Corporation (TGT) 1.9 $106M -35% 437k 241.74
Netflix (NFLX) 1.8 $102M NEW 194k 528.21
Uber Technologies (UBER) 1.8 $101M +21% 2.0M 50.12
Deckers Outdoor Corporation (DECK) 1.7 $98M +29% 254k 384.07
Wayfair Cl A (W) 1.7 $94M -26% 296k 315.71
Elastic N V Ord Shs (ESTC) 1.5 $84M NEW 575k 145.76
Micron Technology (MU) 1.5 $84M +16% 986k 84.98
Tapestry (TPR) 1.3 $76M -13% 1.7M 43.48
Dynatrace Com New (DT) 1.3 $73M +24% 1.2M 58.42
Liberty Media Corp Del Com Ser C Frmla (FWONK) 1.3 $72M NEW 1.5M 48.21
Wix SHS (WIX) 1.1 $60M -38% 207k 290.28
Zillow Group Cl C Cap Stk (Z) 1.1 $60M -48% 491k 122.22
Zoom Video Communications In Cl A (ZM) 1.0 $57M NEW 146k 387.03
Nutanix Cl A (NTNX) 0.9 $48M -17% 1.3M 38.22
Sofi Technologies 0.9 $48M NEW 2.5M 19.17
MGM Resorts International. (MGM) 0.6 $36M -17% 836k 42.65
Tesla Motors (TSLA) 0.5 $31M 45k 679.69
Twilio Cl A (TWLO) 0.5 $30M -25% 77k 394.16
Roku Com Cl A (ROKU) 0.5 $28M +84% 62k 459.24
Sonos (SONO) 0.5 $28M +4% 786k 35.23
Redfin Corp (RDFN) 0.3 $17M -32% 266k 63.41
Acv Auctions Com Cl A (ACVA) 0.2 $8.8M +4% 343k 25.63
Taboola.com Ord Shs 0.1 $7.5M NEW 725k 10.35
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $5.3M NEW 520k 10.10
Altimeter Growth Corp Unit 99/99/9999 (AGCUU) 0.1 $5.1M +4% 416k 12.30
Marvell Technology (MRVL) 0.1 $3.0M NEW 51k 58.33
Sentinelone Cl A 0.0 $1.1M NEW 25k 42.52

Past Filings by Atreides Management

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