WhaleCreep

Atreides Management, LP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Atreides Management, LP disclosed 25 US equity positions worth $413.4m in its Q4 2019 13F filing. Its largest position is ATVIEUR at 8.9% of the reported book, followed by NVDA and TSLA.

$413m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9%
Largest position
The largest single position as a share of the reported equity book.
63.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

25 rows
ATVIEUR ACTIVISION BLIZZARD INC–8.9%$36.7m617,046–
NVDA NVIDIA CORPORATIONTechnology8.1%$33.3m141,548–
TSLA TESLA INCConsumer Cyclical6.8%$28.3m67,621–
META META PLATFORMS INCCommunication Services6.6%$27.5m133,827–
GOOGL ALPHABET INCCommunication Services6.5%$26.8m20,041–
AMD ADVANCED MICRO DEVICES INCTechnology6.0%$25.0m544,885–
DIS DISNEY WALT COCommunication Services5.6%$23.2m160,620–
RDFN REDFIN CORP–5.5%$22.9m1.08m–
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services5.0%$20.5m167,560–
W WAYFAIR INCConsumer Cyclical4.0%$16.7m184,619–
SNAP SNAP INCCommunication Services4.0%$16.3m1.00m–
LYFT LYFT INCTechnology3.9%$16.3m378,356–
ANGI ANGI INCCommunication Services3.9%$16.0m1.88m–
XYZ BLOCK INCTechnology3.7%$15.1m241,400–
TWLO TWILIO INCTechnology3.3%$13.7m138,935–
NKE NIKE INCConsumer Cyclical3.2%$13.4m131,800–
ESTC ELASTIC N VTechnology2.7%$11.2m173,900–
ZEN1EUR ZENDESK INC–2.7%$11.1m144,268–
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical2.3%$9.4m147,400–
ULTA ULTA BEAUTY INCConsumer Cyclical1.8%$7.3m29,000–
MU MICRON TECHNOLOGY INCTechnology1.7%$7.0m129,800–
CHWY CHEWY INCConsumer Cyclical1.5%$6.3m217,605–
WYNN WYNN RESORTS LTDConsumer Cyclical1.1%$4.5m32,601–
TSCO TRACTOR SUPPLY COConsumer Cyclical1.0%$4.0m42,400–
ROKU ROKU INCCommunication Services0.3%$1.1m8,388–

Sector mix

  • Communication Services31.8%
  • Technology29.4%
  • Consumer Cyclical21.7%
  • Unclassified17.1%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202646$11.1bn
Q1 202651$4.1bn
Q4 202549$4.7bn
Q3 202556$3.8bn
Q2 202548$3.6bn
Q1 202541$2.8bn
Q4 202444$3.2bn
Q3 202435$3.0bn
Q2 202440$3.1bn
Q1 202434$3.3bn
Q4 202332$2.8bn
Q3 202327$2.9bn
Q2 202331$3.3bn
Q1 202330$2.8bn
Q4 202234$2.5bn
Q3 202237$2.7bn
Q2 202239$2.4bn
Q1 202236$2.8bn
Q4 202135$3.2bn
Q3 202137$3.9bn
Q2 202141$3.9bn
Q1 202147$3.1bn
Q4 202036$1.5bn
Q3 202029$860m
Q2 202025$694m
Q1 202024$452m
Q4 201925$413m

Where Atreides Management, LP was early

16 rows
PAR PAR TECHNOLOGY CORPQ1 20203 of 972.0%3.5%5Exited by Q2 2021+409%
DT DYNATRACE INCQ1 202013 of 1902.7%2.7%6Exited by Q4 2021+198%
CRWD CROWDSTRIKE HLDGS INCQ1 202017 of 2541.3%6.8%8Exited by Q4 2023+201%
SAM BOSTON BEER INCQ2 20205 of 1253.9%4.8%5Exited by Q3 2021+90%
SONO SONOS INCQ2 202011 of 1391.5%1.5%5Exited by Q3 2021+141%
NET CLOUDFLARE INCQ3 202013 of 2151.0%1.0%2Exited by Q1 2021+85%
DECK DECKERS OUTDOOR CORPQ3 202018 of 1853.4%5.3%17Exited by Q4 2025+176%
ACVA ACV AUCTIONS INCQ1 20218 of 1240.4%6.2%22Held at last filing, Q2 2026−79%
COIN COINBASE GLOBAL INCQ2 20214 of 2482.7%2.7%4Exited by Q2 2022−25%
MRVL MARVELL TECHNOLOGY INCQ2 202127 of 2730.08%8.9%8Exited by Q3 2024+20%
DLO DLOCAL LTDQ4 20213 of 1041.4%3.2%4Exited by Q4 2022−43%
8QR CONFLUENT INCQ2 202216 of 2041.8%4.3%12Exited by Q3 2025+7.3%
PCOR PROCORE TECHNOLOGIES INCQ3 202212 of 1691.3%2.0%2Exited by Q1 2023−4.7%
ALAB ASTERA LABS INCQ1 20241 of 1775.9%12.7%10Held at last filing, Q2 2026+551%
KVYO KLAVIYO INCQ1 20246 of 1231.3%1.3%2Exited by Q3 2024−2.3%
CRWV COREWEAVE INCQ1 20256 of 1502.5%2.5%6Held at last filing, Q2 2026+168%

Concentration and tenure

9.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
57.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters