Atreides Management as of Sept. 30, 2021
Portfolio Holdings for Atreides Management
Atreides Management holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Call Option | 9.7 | $410M | 6.8M | 60.39 | |
| Dick's Sporting Goods (DKS) | 9.1 | $387M | 3.2M | 119.77 | |
| Uber Technologies Call Option (UBER) | 8.8 | $371M | 8.3M | 44.80 | |
| Penn National Gaming (PENN) | 8.3 | $351M | 4.8M | 72.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $265M | 99k | 2673.52 | |
| American Eagle Outfitters (AEO) | 5.3 | $222M | 8.6M | 25.80 | |
| Dish Network Corporation Cl A | 4.8 | $203M | 4.7M | 43.46 | |
| Walt Disney Company (DIS) | 3.2 | $135M | 798k | 169.17 | |
| Twilio Cl A (TWLO) | 3.0 | $128M | 401k | 319.05 | |
| Amazon (AMZN) | 3.0 | $126M | 38k | 3285.03 | |
| Match Group (MTCH) | 2.9 | $121M | 770k | 156.99 | |
| Anaplan | 2.7 | $116M | 1.9M | 60.89 | |
| MGM Resorts International. (MGM) | 2.7 | $115M | 2.7M | 43.15 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $105M | 462k | 227.48 | |
| Electronic Arts (EA) | 2.4 | $102M | 718k | 142.25 | |
| Elastic N V Ord Shs (ESTC) | 2.4 | $100M | 668k | 148.99 | |
| Goodrx Hldgs Com Cl A (GDRX) | 2.2 | $95M | 2.3M | 41.02 | |
| Ii-vi | 2.2 | $91M | 1.5M | 59.36 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $82M | 535k | 154.07 | |
| Target Corporation (TGT) | 1.9 | $82M | 360k | 228.77 | |
| Dynatrace Com New (DT) | 1.9 | $81M | 1.1M | 70.97 | |
| Wayfair Cl A (W) | 1.8 | $77M | 302k | 255.51 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.8 | $77M | 1.5M | 51.41 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $76M | 211k | 360.20 | |
| Caesars Entertainment (CZR) | 1.7 | $74M | 658k | 112.28 | |
| Micron Technology (MU) | 1.2 | $51M | 712k | 70.98 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $42M | 478k | 88.14 | |
| Tesla Motors (TSLA) | 0.8 | $35M | 45k | 775.48 | |
| Acv Auctions Com Cl A (ACVA) | 0.8 | $33M | 1.9M | 17.89 | |
| Boston Beer Cl A Call Option (SAM) | 0.6 | $26M | 50k | 509.76 | |
| Roku Com Cl A (ROKU) | 0.5 | $19M | 62k | 313.34 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $10M | 1.0M | 10.06 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $6.1M | 725k | 8.46 | |
| Catalyst Partnrs Acquisitn C Unit 99/99/9999 | 0.1 | $5.1M | 520k | 9.85 | |
| Olaplex Hldgs (OLPX) | 0.1 | $4.9M | 200k | 24.50 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.1 | $4.4M | 416k | 10.65 | |
| Marvell Technology (MRVL) | 0.1 | $3.1M | 51k | 60.31 | |
| Owlet Com Cl A | 0.1 | $2.8M | 500k | 5.59 |
