Atreides Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 24 US equity positions worth $452.2m in its Q1 2020 13F filing. The largest position was ACTIVISION BLIZZARD INC at 9.2% of the reported book, followed by DIS and XYZ. Against the Q4 2019 filing, it opened 7 new positions, added to 13 and reduced 4 among the top 24 holdings.
What did Atreides Management own in Q1 2020? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 9.2% | $41.5m | 697,246 | 13% | added | |
| 2 | DIS DISNEY WALT CO | Communication Services | 7.7% | $34.7m | 359,020 | 124% | added |
| 3 | XYZ SQUARE INC | Technology | 7.6% | $34.4m | 657,422 | 172% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.9% | $31.4m | 27,041 | 35% | added |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.3% | $23.9m | 598,014 | 306% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 5.2% | $23.6m | 687,200 | – | new |
| 7 | TSLA TESLA INC | Consumer Cyclical | 5.1% | $23.3m | 44,401 | -34% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $21.3m | 10,900 | – | new |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.6% | $20.7m | 174,660 | 4% | added |
| 10 | TWLO TWILIO INC | Technology | 4.4% | $19.9m | 222,335 | 60% | added |
| 11 | ESTC ELASTIC N V | Technology | 4.3% | $19.5m | 349,800 | 101% | added |
| 12 | NVDA NVIDIA CORP | Technology | 4.1% | $18.6m | 70,448 | -50% | reduced |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 3.9% | $17.7m | 420,300 | 224% | added |
| 14 | RDFN REDFIN CORP | 3.6% | $16.5m | 1,067,973 | -1% | reduced | |
| 15 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.5% | $15.6m | 89,000 | 207% | added |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 3.4% | $15.5m | 93,800 | – | new |
| 17 | DT DYNATRACE INC | Technology | 2.7% | $12.2m | 513,800 | – | new |
| 18 | ANGI ANGI HOMESERVICES INC | Communication Services | 2.5% | $11.5m | 2,193,475 | 16% | added |
| 19 | ROKU ROKU INC | Communication Services | 2.3% | $10.4m | 118,685 | 1315% | added |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $10.0m | 180,700 | – | new |
| 21 | PAR PAR TECHNOLOGY CORP | Technology | 2.0% | $9.0m | 699,100 | – | new |
| 22 | CHWY CHEWY INC | Consumer Cyclical | 1.9% | $8.4m | 223,564 | 3% | added |
| 23 | NKE NIKE INC | Consumer Cyclical | 1.5% | $6.7m | 80,400 | -39% | reduced |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $6.0m | 107,800 | – | new |
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.