Atreides Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 25 US equity positions worth $413.4m in its Q4 2019 13F filing. The largest position was ACTIVISION BLIZZARD INC at 8.9% of the reported book, followed by NVDA and TSLA.
What did Atreides Management own in Q4 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 8.9% | $36.7m | 617,046 | – | ||
| 2 | NVDA NVIDIA CORP | Technology | 8.1% | $33.3m | 141,548 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 6.8% | $28.3m | 67,621 | – | |
| 4 | META FACEBOOK INC | Communication Services | 6.6% | $27.5m | 133,827 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.5% | $26.8m | 20,041 | – | |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.0% | $25.0m | 544,885 | – | |
| 7 | DIS DISNEY WALT CO | Communication Services | 5.6% | $23.2m | 160,620 | – | |
| 8 | RDFN REDFIN CORP | 5.5% | $22.9m | 1,081,473 | – | ||
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0% | $20.5m | 167,560 | – | |
| 10 | W WAYFAIR INC | Consumer Cyclical | 4.0% | $16.7m | 184,619 | – | |
| 11 | SNAP SNAP INC | Communication Services | 4.0% | $16.3m | 1,001,100 | – | |
| 12 | LYFT LYFT INC | Technology | 3.9% | $16.3m | 378,356 | – | |
| 13 | ANGI ANGI HOMESERVICES INC | Communication Services | 3.9% | $16.0m | 1,883,975 | – | |
| 14 | XYZ SQUARE INC | Technology | 3.7% | $15.1m | 241,400 | – | |
| 15 | TWLO TWILIO INC | Technology | 3.3% | $13.7m | 138,935 | – | |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.2% | $13.4m | 131,800 | – | |
| 17 | ESTC ELASTIC N V | Technology | 2.7% | $11.2m | 173,900 | – | |
| 18 | ZENDESK INC | 2.7% | $11.1m | 144,268 | – | ||
| 19 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.3% | $9.4m | 147,400 | – | |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.8% | $7.3m | 29,000 | – | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $7.0m | 129,800 | – | |
| 22 | CHWY CHEWY INC | Consumer Cyclical | 1.5% | $6.3m | 217,605 | – | |
| 23 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $4.5m | 32,601 | – | |
| 24 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.0% | $4.0m | 42,400 | – | |
| 25 | ROKU ROKU INC | Communication Services | 0.3% | $1.1m | 8,388 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.