Atreides Management as of June 30, 2020
Portfolio Holdings for Atreides Management
Atreides Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A Put Option (XYZ) | 8.6 | $61M | 582k | 104.94 | |
| Activision Blizzard | 6.7 | $48M | 629k | 75.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.6 | $47M | 861k | 54.63 | |
| Redfin Corp (RDFN) | 6.2 | $44M | 1.0M | 41.91 | |
| Micron Technology (MU) | 6.0 | $43M | 827k | 51.52 | |
| Disney Walt Com Disney (DIS) | 6.0 | $42M | 379k | 111.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $42M | 30k | 1418.05 | |
| Roku Com Cl A (ROKU) | 4.9 | $34M | 296k | 116.53 | |
| Amazon (AMZN) | 4.8 | $34M | 12k | 2758.83 | |
| Take-Two Interactive Software (TTWO) | 4.6 | $33M | 234k | 139.57 | |
| Boston Beer Cl A (SAM) | 3.8 | $27M | 51k | 536.65 | |
| Angi Homeservices Com Cl A | 3.8 | $27M | 2.2M | 12.15 | |
| Xilinx | 3.7 | $26M | 264k | 98.39 | |
| Intel Corporation (INTC) | 3.6 | $25M | 425k | 59.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $25M | 246k | 100.29 | |
| PAR Technology Corporation (PAR) | 3.5 | $24M | 817k | 29.93 | |
| NVIDIA Corporation (NVDA) | 3.3 | $23M | 61k | 379.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $21M | 105k | 203.42 | |
| Tesla Motors (TSLA) | 2.8 | $20M | 18k | 1079.83 | |
| Target Corporation (TGT) | 2.7 | $19M | 158k | 119.93 | |
| Twilio Cl A (TWLO) | 1.5 | $11M | 48k | 219.42 | |
| Sonos (SONO) | 1.4 | $10M | 697k | 14.63 | |
| Chewy Cl A (CHWY) | 1.4 | $10M | 224k | 44.69 | |
| Dynatrace (DT) | 1.3 | $9.0M | 222k | 40.60 | |
| Vroom | 0.5 | $3.3M | 64k | 52.14 |
