Atreides Management as of March 31, 2020
Portfolio Holdings for Atreides Management
Atreides Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 9.2 | $42M | 697k | 59.48 | |
| Walt Disney Company (DIS) | 7.7 | $35M | 359k | 96.60 | |
| Square Inc cl a (XYZ) | 7.6 | $34M | 657k | 52.38 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $31M | 27k | 1161.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $24M | 598k | 40.03 | |
| Comcast Corporation (CMCSA) | 5.2 | $24M | 687k | 34.38 | |
| Tesla Motors (TSLA) | 5.1 | $23M | 44k | 524.00 | |
| Amazon (AMZN) | 4.7 | $21M | 11k | 1949.72 | |
| Take-Two Interactive Software (TTWO) | 4.6 | $21M | 175k | 118.61 | |
| Twilio Inc cl a (TWLO) | 4.4 | $20M | 222k | 89.49 | |
| Elastic N V ord (ESTC) | 4.3 | $20M | 350k | 55.81 | |
| NVIDIA Corporation (NVDA) | 4.1 | $19M | 70k | 263.60 | |
| Micron Technology (MU) | 3.9 | $18M | 420k | 42.06 | |
| Redfin Corp (RDFN) | 3.6 | $17M | 1.1M | 15.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $16M | 89k | 175.70 | |
| McDonald's Corporation (MCD) | 3.4 | $16M | 94k | 165.35 | |
| Dynatrace (DT) | 2.7 | $12M | 514k | 23.84 | |
| Angi Homeservices | 2.5 | $12M | 2.2M | 5.25 | |
| Roku (ROKU) | 2.3 | $10M | 119k | 87.48 | |
| Carvana Co cl a (CVNA) | 2.2 | $10M | 181k | 55.09 | |
| PAR Technology Corporation (PAR) | 2.0 | $9.0M | 699k | 12.86 | |
| Chewy Inc cl a (CHWY) | 1.9 | $8.4M | 224k | 37.49 | |
| Nike (NKE) | 1.5 | $6.7M | 80k | 82.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $6.0M | 108k | 55.68 |
