Atreides Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 36 US equity positions worth $1.5bn in its Q4 2020 13F filing. The largest position was DISH at 6.6% of the reported book, followed by DKS and UBER. Against the Q3 2020 filing, it opened 15 new positions, added to 9 and reduced 10 among the top 36 holdings.
What did Atreides Management own in Q4 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DISH DISH NETWORK CORPORATION | 6.6% | $99.8m | 3,087,000 | 471% | added | |
| 2 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 6.2% | $92.8m | 1,651,800 | – | new |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 5.4% | $81.1m | 1,589,829 | 9% | added |
| 4 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5.4% | $80.8m | 4,026,000 | -41% | reduced |
| 5 | TGT TARGET CORP | Consumer Defensive | 5.2% | $78.2m | 443,100 | 118% | added |
| 6 | FISV FISERV INC | 4.9% | $74.3m | 652,600 | -7% | reduced | |
| 7 | TREE LENDINGTREE INC NEW | Financial Services | 4.5% | $68.1m | 248,700 | – | new |
| 8 | Z ZILLOW GROUP INC | Communication Services | 3.6% | $54.2m | 417,700 | 300% | added |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.6% | $54.0m | 188,300 | 41% | added |
| 10 | ACTIVISION BLIZZARD INC | 3.4% | $51.8m | 557,758 | -18% | reduced | |
| 11 | SNAP SNAP INC | Communication Services | 3.2% | $48.2m | 962,427 | -48% | reduced |
| 12 | DIS DISNEY WALT CO | Communication Services | 3.1% | $47.2m | 260,620 | -51% | reduced |
| 13 | ZENDESK INC | 3.0% | $45.0m | 314,500 | 7% | added | |
| 14 | PINS PINTEREST INC | Communication Services | 2.7% | $41.3m | 626,800 | – | new |
| 15 | CARG CARGURUS INC | Communication Services | 2.7% | $40.6m | 1,279,572 | – | new |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $39.9m | 530,250 | -44% | reduced |
| 17 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.4% | $36.2m | 636,700 | – | new |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.4% | $36.2m | 320,500 | – | new |
| 19 | DT DYNATRACE INC | Technology | 2.4% | $35.8m | 827,700 | – | new |
| 20 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.3% | $35.3m | 267,900 | – | new |
| 21 | SAM BOSTON BEER INC | Consumer Defensive | 2.3% | $35.1m | 35,300 | -24% | reduced |
| 22 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $32.0m | 45,288 | 0% | held |
| 23 | XYZ SQUARE INC | Technology | 2.1% | $31.6m | 145,102 | -49% | reduced |
| 24 | PAR PAR TECHNOLOGY CORP | Technology | 2.1% | $31.0m | 493,629 | -22% | reduced |
| 25 | ROKU ROKU INC | Communication Services | 2.0% | $30.1m | 90,785 | 2% | added |
| 26 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.9% | $28.8m | 484,200 | – | new |
| 27 | LYFT LYFT INC | Technology | 1.7% | $25.8m | 525,400 | – | new |
| 28 | RDFN REDFIN CORP | 1.5% | $23.2m | 338,196 | 48% | added | |
| 29 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.4% | $21.6m | 1,000,000 | – | new |
| 30 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.4% | $20.9m | 327,300 | – | new |
| 31 | SONO SONOS INC | Technology | 1.2% | $17.7m | 755,300 | 0% | held |
| 32 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 1.2% | $17.6m | 565,600 | – | new |
| 33 | NET CLOUDFLARE INC | Technology | 1.0% | $15.5m | 203,400 | -3% | reduced |
| 34 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0% | $14.9m | 732,000 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.0% | $14.5m | 42,835 | 19% | added |
| 36 | ALTIMETER GROWTH CORP | 0.3% | $5.2m | 400,000 | – | 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.