Atreides Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 47 US equity positions worth $3.1bn in its Q1 2021 13F filing. The largest position was TWITTER INC at 9.6% of the reported book, followed by AMD and AEO. Against the Q4 2020 filing, it opened 19 new positions, added to 19 and reduced 6 among the top 47 holdings.
What did Atreides Management own in Q1 2021? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 9.6% | $299.4m | 4,705,400 | – | new | |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.7% | $237.7m | 3,027,900 | – | new |
| 3 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6.4% | $198.6m | 6,792,531 | 69% | added |
| 4 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 6.1% | $190.6m | 2,502,482 | 52% | added |
| 5 | TGT TARGET CORP | Consumer Defensive | 4.3% | $133.5m | 673,800 | 52% | added |
| 6 | DISH DISH NETWORK CORPORATION | 4.2% | $129.2m | 3,569,600 | 16% | added | |
| 7 | Z ZILLOW GROUP INC | Communication Services | 4.0% | $123.3m | 951,400 | 128% | added |
| 8 | TJX TJX COS INC NEW | Consumer Cyclical | 3.2% | $97.8m | 1,478,800 | – | new |
| 9 | WIX WIX COM LTD | Technology | 3.0% | $93.9m | 336,300 | – | new |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $91.1m | 1,670,429 | 5% | added |
| 11 | XYZ SQUARE INC | Technology | 2.9% | $88.9m | 391,702 | 170% | added |
| 12 | W WAYFAIR INC | Consumer Cyclical | 2.8% | $86.0m | 273,214 | – | new |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 2.7% | $82.4m | 1,998,647 | – | new |
| 14 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.5% | $77.5m | 1,461,878 | 347% | added |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $74.6m | 845,902 | 60% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.4% | $73.7m | 399,320 | 53% | added |
| 17 | LYFT LYFT INC | Technology | 2.2% | $69.4m | 1,097,700 | 109% | added |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.1% | $64.6m | 195,400 | 4% | added |
| 19 | CARG CARGURUS INC | Communication Services | 2.0% | $63.6m | 2,667,368 | 108% | added |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $49.7m | 367,300 | – | new |
| 21 | DT DYNATRACE INC | Technology | 1.6% | $48.2m | 1,000,100 | 21% | added |
| 22 | WOO FOOT LOCKER INC | 1.5% | $46.8m | 831,600 | – | new | |
| 23 | ZENDESK INC | 1.5% | $46.7m | 352,000 | 12% | added | |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.5% | $46.5m | 370,700 | 16% | added |
| 25 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.3% | $41.4m | 893,303 | 40% | added |
| 26 | NTNX NUTANIX INC | Technology | 1.3% | $40.6m | 1,528,600 | – | new |
| 27 | II-VI INC | 1.3% | $40.4m | 590,800 | – | new | |
| 28 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.3% | $40.3m | 521,200 | – | new |
| 29 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.2% | $38.6m | 1,016,500 | – | new |
| 30 | SAM BOSTON BEER INC | Consumer Defensive | 1.1% | $35.1m | 29,100 | -18% | reduced |
| 31 | TWLO TWILIO INC | Technology | 1.1% | $34.9m | 102,335 | 139% | added |
| 32 | ACTIVISION BLIZZARD INC | 1.0% | $31.9m | 343,146 | -38% | reduced | |
| 33 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $30.2m | 45,288 | 0% | held |
| 34 | SONO SONOS INC | Technology | 0.9% | $28.3m | 755,300 | 0% | held |
| 35 | RDFN REDFIN CORP | 0.8% | $26.2m | 393,896 | 16% | added | |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.8% | $26.2m | 177,000 | -34% | reduced |
| 37 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.8% | $24.1m | 535,500 | -5% | reduced |
| 38 | INTC INTEL CORP | Technology | 0.7% | $23.2m | 362,200 | – | new |
| 39 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.7% | $22.5m | 419,000 | – | new |
| 40 | CMRC BIGCOMMERCE HLDGS INC | Technology | 0.7% | $21.2m | 366,700 | – | new |
| 41 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.5% | $16.2m | 172,400 | – | new |
| 42 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $15.0m | 105,800 | – | new |
| 43 | PAR PAR TECHNOLOGY CORP | Technology | 0.5% | $14.9m | 227,589 | -54% | reduced |
| 44 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.4% | $11.4m | 330,000 | – | new |
| 45 | ROKU ROKU INC | Communication Services | 0.4% | $10.9m | 33,485 | -63% | reduced |
| 46 | PSFE PAYSAFE LIMITED | Technology | 0.3% | $10.8m | 800,000 | – | new |
| 47 | ALTIMETER GROWTH CORP | 0.2% | $4.9m | 400,000 | 0% | held |
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.