Atreides Management LP

Atreides Management LP latest Q4_2020 13F filings reported $1,506,379,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 75.22%. This fund has 36 securities concentrations of 100% weights.

Atreides Management LP largest holding is DISH Network Corporation Class A with weight of 6.63% and $99,834,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR36$1,506,379,00075.22%
2020-11-162020-09-30Q3_202013F-HR29$859,683,00023.89%
2020-08-142020-06-30Q2_202013F-HR25$693,898,00053.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISH NETWORK CORPORATIONDISHINCR$99,834535.56%6.63%$32.34370.50%3,087,000
DICKS SPORTING GOODS INCDKSBUY$92,8480.00%6.16%$56.210.00%1,651,800
UBER TECHNOLOGIES INCUBERINCR$81,08151.92%5.38%$51.00-91.33%1,589,829
AMERICAN EAGLE OUTFITTERS INAEODECR$80,802-20.55%5.36%$20.07-141.38%4,026,000
TARGET CORPTGTINCR$78,220144.17%5.19%$176.5317.74%443,100
FISERV INCFISVINCR$74,3052.53%4.93%$113.86-107.21%652,600
LENDINGTREE INC NEWTREEBUY$68,0920.00%4.52%$273.790.00%248,700
ZILLOW GROUP INCZINCR$54,217410.71%3.60%$129.80199.71%417,700
DECKERS OUTDOOR CORPDECKINCR$54,00183.58%3.58%$286.78-59.16%188,300
ACTIVISION BLIZZARD INCATVIDECR$51,788-5.42%3.44%$92.85-117.55%557,758
SNAP INCSNAPINCR$48,1890.13%3.20%$50.07-147.79%962,427
DISNEY WALT CODISDECR$47,219-28.71%3.13%$181.18-151.18%260,620
ZENDESK INCZENINCR$45,01148.45%2.99%$143.12-93.25%314,500
PINTEREST INCPINSBUY$41,3060.00%2.74%$65.900.00%626,800
CARGURUS INCCARGBUY$40,6010.00%2.70%$31.730.00%1,279,572
MICRON TECHNOLOGY INCMUDECR$39,864-10.76%2.65%$75.18-144.26%530,250
PAGSEGURO DIGITAL LTDPAGSBUY$36,2150.00%2.40%$56.880.00%636,700
WYNN RESORTS LTDWYNNBUY$36,1620.00%2.40%$112.830.00%320,500
DYNATRACE INCDTBUY$35,8150.00%2.38%$43.270.00%827,700
MARRIOTT INTL INC NEWMARBUY$35,3410.00%2.35%$131.920.00%267,900
BOSTON BEER INCSAMDECR$35,098-14.37%2.33%$994.28-123.92%35,300
TESLA MOTORS INCTSLAINCR$31,95864.49%2.12%$705.66-100.00%45,288
SQUARE INCSQDECR$31,580-31.18%2.10%$217.64-148.60%145,102
PAR TECHNOLOGY PARINCR$30,99520.15%2.06%$62.79-122.48%493,629
ROKU INCROKUINCR$30,14279.01%2.00%$332.02-98.21%90,785
WYNDHAM HOTELS & RESORTS INCWHBUY$28,7810.00%1.91%$59.440.00%484,200
LYFT INCLYFTBUY$25,8130.00%1.71%$49.130.00%525,400
REDFIN CORPRDFNINCR$23,210103.70%1.54%$68.63-51.80%338,196
RUSH STREET INTERACTIVE INCRSIBUY$21,6500.00%1.44%$21.650.00%1,000,000
FARFETCH LTDFTCHBUY$20,8850.00%1.39%$63.810.00%327,300
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$17,6300.00%1.17%$31.170.00%565,600
SONOS INCSONOINCR$17,66654.46%1.17%$23.39-99.75%755,300
CLOUDFLARE INCNETINCR$15,45678.66%1.03%$75.99-103.46%203,400
ABERCROMBIE & FITCH COANFBUY$14,9040.00%0.99%$20.360.00%732,000
TWILIO INCTWLOINCR$14,50062.39%0.96%$338.51-81.46%42,835
Altimeter Growth CorpAGCUUBUY$5,2000.00%0.35%$13.000.00%400,000
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0