Atreides Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 29 US equity positions worth $859.7m in its Q3 2020 13F filing. The largest position was AEO at 11.8% of the reported book, followed by FISV and DIS. Against the Q2 2020 filing, it opened 14 new positions, added to 7 and reduced 8 among the top 29 holdings.
What did Atreides Management own in Q3 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11.8% | $101.7m | 6,867,400 | – | new |
| 2 | FISV FISERV INC | 8.4% | $72.5m | 703,300 | – | new | |
| 3 | DIS DISNEY WALT CO | Communication Services | 7.7% | $66.2m | 533,820 | 41% | added |
| 4 | ACTIVISION BLIZZARD INC | 6.4% | $54.8m | 676,446 | 7% | added | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 6.2% | $53.4m | 1,463,029 | – | new |
| 6 | SNAP SNAP INC | Communication Services | 5.6% | $48.1m | 1,843,227 | – | new |
| 7 | XYZ SQUARE INC | Technology | 5.3% | $45.9m | 282,302 | -37% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 5.2% | $44.7m | 951,250 | 15% | added |
| 9 | SAM BOSTON BEER INC | Consumer Defensive | 4.8% | $41.0m | 46,400 | -8% | reduced |
| 10 | TGT TARGET CORP | Consumer Defensive | 3.7% | $32.0m | 203,500 | 29% | added |
| 11 | ZENDESK INC | 3.5% | $30.3m | 294,600 | – | new | |
| 12 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.4% | $29.4m | 133,700 | – | new |
| 13 | INTC INTEL CORP | Technology | 3.2% | $27.3m | 527,500 | 24% | added |
| 14 | PAR PAR TECHNOLOGY CORP | Technology | 3.0% | $25.8m | 636,803 | -22% | reduced |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $20.1m | 11,765 | – | new |
| 16 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $19.4m | 45,288 | 146% | added |
| 17 | ROKU ROKU INC | Communication Services | 2.0% | $16.8m | 89,185 | -70% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $16.2m | 29,848 | -51% | reduced |
| 19 | DISH DISH NETWORK CORPORATION | 1.8% | $15.7m | 541,100 | – | new | |
| 20 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.6% | $13.4m | 785,600 | – | new |
| 21 | SONO SONOS INC | Technology | 1.3% | $11.4m | 753,400 | 8% | added |
| 22 | RDFN REDFIN CORP | 1.3% | $11.4m | 228,196 | -78% | reduced | |
| 23 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.3% | $11.1m | 171,700 | – | new |
| 24 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $10.6m | 104,500 | – | new |
| 25 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 1.1% | $9.5m | 143,500 | – | new |
| 26 | TWLO TWILIO INC | Technology | 1.0% | $8.9m | 36,135 | -24% | reduced |
| 27 | NET CLOUDFLARE INC | Technology | 1.0% | $8.7m | 210,700 | – | new |
| 28 | TDOC TELADOC HEALTH INC | Healthcare | 0.8% | $7.1m | 32,200 | – | new |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $6.2m | 37,460 | -84% | reduced |
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.