Atreides Management as of March 31, 2021
Portfolio Holdings for Atreides Management
Atreides Management holds 50 positions in its portfolio as reported in 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) | 15.1 | $674M | 1.7M | 396.33 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.7 | $479M | 1.5M | 319.13 | |
| Twitter Call Option | 8.1 | $363M | 5.7M | 63.63 | |
| Advanced Micro Devices (AMD) | 5.3 | $238M | 3.0M | 78.50 | |
| American Eagle Outfitters (AEO) | 4.5 | $199M | 6.8M | 29.24 | |
| Dick's Sporting Goods (DKS) | 4.3 | $191M | 2.5M | 76.15 | |
| Target Corporation (TGT) | 3.0 | $134M | 674k | 198.07 | |
| Dish Network Corporation Cl A | 2.9 | $129M | 3.6M | 36.20 | |
| Wayfair Cl A Call Option (W) | 2.8 | $127M | 403k | 314.75 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $123M | 951k | 129.64 | |
| TJX Companies Call Option (TJX) | 2.6 | $114M | 1.7M | 66.15 | |
| Wix SHS (WIX) | 2.1 | $94M | 336k | 279.22 | |
| Uber Technologies (UBER) | 2.0 | $91M | 1.7M | 54.51 | |
| Square Cl A (XYZ) | 2.0 | $89M | 392k | 227.05 | |
| Tapestry (TPR) | 1.8 | $82M | 2.0M | 41.21 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.7 | $78M | 1.5M | 53.02 | |
| Micron Technology (MU) | 1.7 | $75M | 846k | 88.21 | |
| Walt Disney Company (DIS) | 1.7 | $74M | 399k | 184.52 | |
| Lyft Cl A Com (LYFT) | 1.6 | $69M | 1.1M | 63.18 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $65M | 195k | 330.42 | |
| Cargurus Com Cl A (CARG) | 1.4 | $64M | 2.7M | 23.83 | |
| Microsoft Corporation Call Option (MSFT) | 1.3 | $57M | 240k | 235.77 | |
| Electronic Arts (EA) | 1.1 | $50M | 367k | 135.37 | |
| Dynatrace Com New (DT) | 1.1 | $48M | 1.0M | 48.24 | |
| Foot Locker | 1.1 | $47M | 832k | 56.25 | |
| Zendesk | 1.0 | $47M | 352k | 132.62 | |
| Wynn Resorts (WYNN) | 1.0 | $47M | 371k | 125.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $41M | 893k | 46.30 | |
| Nutanix Cl A (NTNX) | 0.9 | $41M | 1.5M | 26.56 | |
| Ii-vi | 0.9 | $40M | 591k | 68.37 | |
| Planet Fitness Cl A (PLNT) | 0.9 | $40M | 521k | 77.30 | |
| MGM Resorts International. (MGM) | 0.9 | $39M | 1.0M | 37.99 | |
| Boston Beer Cl A (SAM) | 0.8 | $35M | 29k | 1206.29 | |
| Twilio Cl A (TWLO) | 0.8 | $35M | 102k | 340.76 | |
| Acv Auctions Com Cl A (ACVA) | 0.7 | $33M | 951k | 34.61 | |
| Activision Blizzard | 0.7 | $32M | 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 | 394k | 66.59 | |
| Marriott Intl Cl A (MAR) | 0.6 | $26M | 177k | 148.11 | |
| Revolve Group Cl A (RVLV) | 0.5 | $24M | 536k | 44.93 | |
| Intel Corporation (INTC) | 0.5 | $23M | 362k | 64.00 | |
| Tripadvisor (TRIP) | 0.5 | $23M | 419k | 53.79 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.5 | $21M | 367k | 57.80 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $16M | 172k | 93.92 | |
| Darden Restaurants (DRI) | 0.3 | $15M | 106k | 142.00 | |
| PAR Technology Corporation (PAR) | 0.3 | $15M | 228k | 65.41 | |
| Roku Com Cl A (ROKU) | 0.2 | $11M | 34k | 325.76 | |
| Paysafe Ord | 0.2 | $11M | 800k | 13.50 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.1 | $4.9M | 400k | 12.23 |
