Atreides Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 25 US equity positions worth $693.9m in its Q2 2020 13F filing. The largest position was ACTIVISION BLIZZARD INC at 6.9% of the reported book, followed by QSR and XYZ. Against the Q1 2020 filing, it opened 6 new positions, added to 10 and reduced 7 among the top 25 holdings.
What did Atreides Management own in Q2 2020? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 6.9% | $47.8m | 629,446 | -10% | reduced | |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.8% | $47.0m | 860,814 | 44% | added |
| 3 | XYZ SQUARE INC | Technology | 6.7% | $46.8m | 445,622 | -32% | reduced |
| 4 | RDFN REDFIN CORP | 6.3% | $44.0m | 1,049,796 | -2% | reduced | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 6.1% | $42.6m | 826,850 | 97% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 6.1% | $42.3m | 379,220 | 6% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.1% | $42.0m | 29,611 | 10% | added |
| 8 | ROKU ROKU INC | Communication Services | 5.0% | $34.4m | 295,585 | 149% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $33.9m | 12,290 | 13% | added |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.7% | $32.6m | 233,760 | 34% | added |
| 11 | SAM BOSTON BEER INC | Consumer Defensive | 3.9% | $27.2m | 50,700 | – | new |
| 12 | ANGI ANGI HOMESERVICES INC | Communication Services | 3.8% | $26.7m | 2,193,475 | 0% | held |
| 13 | XILINX INC | 3.7% | $26.0m | 263,900 | – | new | |
| 14 | INTC INTEL CORP | Technology | 3.7% | $25.4m | 425,000 | – | new |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.6% | $24.7m | 246,300 | 128% | added |
| 16 | PAR PAR TECHNOLOGY CORP | Technology | 3.5% | $24.4m | 816,803 | 17% | added |
| 17 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $23.1m | 60,748 | -14% | reduced |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.1% | $21.3m | 104,500 | 17% | added |
| 19 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $19.8m | 18,377 | -59% | reduced |
| 20 | TGT TARGET CORP | Consumer Defensive | 2.7% | $18.9m | 157,600 | – | new |
| 21 | TWLO TWILIO INC | Technology | 1.5% | $10.5m | 47,635 | -79% | reduced |
| 22 | SONO SONOS INC | Technology | 1.5% | $10.2m | 697,200 | – | new |
| 23 | CHWY CHEWY INC | Consumer Cyclical | 1.4% | $10.0m | 223,564 | 0% | held |
| 24 | DT DYNATRACE INC | Technology | 1.3% | $9.0m | 222,213 | -57% | reduced |
| 25 | VROOM INC | 0.5% | $3.3m | 64,000 | – | 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.