Funds › Atreides Management, LP › Q4 2020Atreides Management, LP 13F holdings, Q4 2020 Atreides Management, LP disclosed 36 US equity positions worth $1.5bn in its Q4 2020 13F filing. Its largest position is DISH at 6.6% of the reported book, followed by DKS and UBER. Versus Q3 2020 it opened 15 new positions, added to 9, reduced 10 and exited 8.
$1.5bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6% Largest position The largest single position as a share of the reported equity book.
48.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
27 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 Against Q3 2020: 15 new , 9 added , 10 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action DISH DISH NETWORK CORPORATION – 6.6% $99.8m 3.09m +471% added DKS DICKS SPORTING GOODS INC Consumer Cyclical 6.2% $92.8m 1.65m – new UBER UBER TECHNOLOGIES INC Technology 5.4% $81.1m 1.59m +8.7% added AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 5.4% $80.8m 4.03m −41% reduced TGT TARGET CORP Consumer Defensive 5.2% $78.2m 443,100 +118% added FISV FISERV INC – 4.9% $74.3m 652,600 −7.2% reduced TREE LENDINGTREE INC Financial Services 4.5% $68.1m 248,700 – new Z ZILLOW GROUP INC Communication Services 3.6% $54.2m 417,700 +300% added DECK DECKERS OUTDOOR CORP Consumer Cyclical 3.6% $54.0m 188,300 +41% added ATVIEUR ACTIVISION BLIZZARD INC – 3.4% $51.8m 557,758 −18% reduced SNAP SNAP INC Communication Services 3.2% $48.2m 962,427 −48% reduced DIS DISNEY WALT CO Communication Services 3.1% $47.2m 260,620 −51% reduced ZEN1EUR ZENDESK INC – 3.0% $45.0m 314,500 +6.8% added PINS PINTEREST INC Communication Services 2.7% $41.3m 626,800 – new CARG CARGURUS INC Communication Services 2.7% $40.6m 1.28m – new MU MICRON TECHNOLOGY INC Technology 2.6% $39.9m 530,250 −44% reduced PAGS PAGSEGURO DIGITAL LTD Technology 2.4% $36.2m 636,700 – new WYNN WYNN RESORTS LTD Consumer Cyclical 2.4% $36.2m 320,500 – new DT DYNATRACE INC Technology 2.4% $35.8m 827,700 – new MAR MARRIOTT INTL INC NEW Consumer Cyclical 2.3% $35.3m 267,900 – new SAM BOSTON BEER INC Consumer Defensive 2.3% $35.1m 35,300 −24% reduced TSLA TESLA INC Consumer Cyclical 2.1% $32.0m 45,288 0.0% held XYZ BLOCK INC Technology 2.1% $31.6m 145,102 −49% reduced PAR PAR TECHNOLOGY CORP Technology 2.1% $31.0m 493,629 −22% reduced ROKU ROKU INC Communication Services 2.0% $30.1m 90,785 +1.8% added WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 1.9% $28.8m 484,200 – new LYFT LYFT INC Technology 1.7% $25.8m 525,400 – new RDFN REDFIN CORP – 1.5% $23.2m 338,196 +48% added RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 1.4% $21.6m 1.00m – new FTCHQ FARFETCH LTD Consumer Cyclical 1.4% $20.9m 327,300 – new SONO SONOS INC Technology 1.2% $17.7m 755,300 +0.3% held RVLV REVOLVE GROUP INC Consumer Cyclical 1.2% $17.6m 565,600 – new NET CLOUDFLARE INC Technology 1.0% $15.5m 203,400 −3.5% reduced ANF ABERCROMBIE & FITCH CO Consumer Cyclical 1.0% $14.9m 732,000 – new TWLO TWILIO INC Technology 1.0% $14.5m 42,835 +19% added ALTIMETER GROWTH CORP no ticker – 0.3% $5.2m 400,000 – new
Exited since Q3 2020 Sector mix Consumer Cyclical 28.9% Technology 21.8% Unclassified 19.9% Communication Services 17.4% Consumer Defensive 7.5% Financial Services 4.5% Book over time Every quarter on file (27) Where Atreides Management, LP was early 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