WhaleCreep

Atreides Management, LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Atreides Management, LP disclosed 41 US equity positions worth $3.9bn in its Q2 2021 13F filing. Its largest position is TWTRUSD at 9.8% of the reported book, followed by AEO and DKS. Versus Q1 2021 it opened 13 new positions, added to 18, reduced 9 and exited 19.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.8%
Largest position
The largest single position as a share of the reported equity book.
54.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q1 2021: 13 new, 18 added, 9 reduced, 19 exited

41 rows
TWTRUSD TWITTER INC–9.8%$384m5.59m+19%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical8.0%$315m8.38m+23%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical7.4%$290m2.89m+16%added
AMD ADVANCED MICRO DEVICES INCTechnology4.7%$185m1.97m−35%reduced
DISH DISH NETWORK CORPORATION–4.7%$183m4.38m+23%added
DIS DISNEY WALT COCommunication Services4.5%$177m1.00m+152%added
SAM BOSTON BEER INCConsumer Defensive4.5%$176m172,628+493%added
AMZN AMAZON COM INCConsumer Cyclical4.2%$164m47,594–new
EA ELECTRONIC ARTS INCCommunication Services3.4%$133m927,311+152%added
XYZ BLOCK INCTechnology3.3%$127m521,501+33%added
GDRX GOODRX HLDGS INCHealthcare3.2%$124m3.43m–new
II-VI INC no ticker–2.9%$112m1.54m+161%added
COIN COINBASE GLOBAL INCFinancial Services2.7%$106m418,400–new
TGT TARGET CORPConsumer Defensive2.7%$106m437,439−35%reduced
NFLX NETFLIX INC.Communication Services2.6%$102m193,487–new
UBER UBER TECHNOLOGIES INCTechnology2.6%$101m2.02m+21%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.5%$97.5m253,795+30%added
W WAYFAIR INCConsumer Cyclical2.4%$93.5m296,264+8.4%added
ESTC ELASTIC N VTechnology2.1%$83.9m575,303–new
MU MICRON TECHNOLOGY INCTechnology2.1%$83.8m986,162+17%added
TPR TAPESTRY INCConsumer Cyclical1.9%$75.6m1.74m−13%reduced
GOOGL ALPHABET INCCommunication Services1.9%$75.0m30,709–new
DT DYNATRACE INCTechnology1.9%$72.5m1.24m+24%added
LIBERTY MEDIA CORP DEL no ticker–1.8%$72.2m1.50m–new
WIX WIX COM LTDTechnology1.5%$60.0m206,782−39%reduced
Z ZILLOW GROUP INCCommunication Services1.5%$60.0m491,078−48%reduced
ZM ZOOM COMMUNICATIONS INCTechnology1.4%$56.5m145,913–new
NTNX NUTANIX INCTechnology1.2%$48.0m1.26m−18%reduced
SOFI SOFI TECHNOLOGIES INCFinancial Services1.2%$47.9m2.50m–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.9%$35.7m835,890−18%reduced
TSLA TESLA INCConsumer Cyclical0.8%$30.8m45,2880.0%held
TWLO TWILIO INCTechnology0.8%$30.2m76,695−25%reduced
ROKU ROKU INCCommunication Services0.7%$28.4m61,769+84%added
SONO SONOS INCTechnology0.7%$27.7m785,620+4.0%added
RDFN REDFIN CORP–0.4%$16.9m266,328−32%reduced
ACVA ACV AUCTIONS INCConsumer Cyclical0.2%$8.8m343,247+4.0%added
TBLA TABOOLA.COM LTDCommunication Services0.2%$7.5m725,000–new
CATALYST PARTNRS ACQUISITN C no ticker–0.1%$5.3m520,072–new
ALTIMETER GROWTH CORP no ticker–0.1%$5.1m416,057+4.0%added
MRVL MARVELL TECHNOLOGY INCTechnology0.08%$3.0m51,071–new
S SENTINELONE INCTechnology0.03%$1.1m25,000–new

Exited since Q1 2021

19 rows
TJX TJX COS INC NEW3.2%$97.8m
FTCHQ FARFETCH LTD2.5%$77.5m
LYFT LYFT INC2.2%$69.4m
CARG CARGURUS INC2.0%$63.6m
WOO FOOT LOCKER INC1.5%$46.8m
ZEN1EUR ZENDESK INC1.5%$46.7m
WYNN WYNN RESORTS LTD1.5%$46.5m
PAGS PAGSEGURO DIGITAL LTD1.3%$41.4m
PLNT PLANET FITNESS INC1.3%$40.3m
ATVIEUR ACTIVISION BLIZZARD INC1.0%$31.9m
MAR MARRIOTT INTL INC NEW0.8%$26.2m
RVLV REVOLVE GROUP INC0.8%$24.1m
INTC INTEL CORP0.7%$23.2m
TRIP TRIPADVISOR INC0.7%$22.5m
CMRC COMMERCE.COM INC0.7%$21.2m
LAMR LAMAR ADVERTISING CO NEW0.5%$16.2m
DRI DARDEN RESTAURANTS INC0.5%$15.0m
PAR PAR TECHNOLOGY CORP0.5%$14.9m
PSFE PAYSAFE LIMITED0.3%$10.8m

Sector mix

  • Consumer Cyclical28.4%
  • Technology22.5%
  • Unclassified19.9%
  • Communication Services14.9%
  • Consumer Defensive7.2%
  • Financial Services3.9%
  • Healthcare3.2%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202646$11.1bn
Q1 202651$4.1bn
Q4 202549$4.7bn
Q3 202556$3.8bn
Q2 202548$3.6bn
Q1 202541$2.8bn
Q4 202444$3.2bn
Q3 202435$3.0bn
Q2 202440$3.1bn
Q1 202434$3.3bn
Q4 202332$2.8bn
Q3 202327$2.9bn
Q2 202331$3.3bn
Q1 202330$2.8bn
Q4 202234$2.5bn
Q3 202237$2.7bn
Q2 202239$2.4bn
Q1 202236$2.8bn
Q4 202135$3.2bn
Q3 202137$3.9bn
Q2 202141$3.9bn
Q1 202147$3.1bn
Q4 202036$1.5bn
Q3 202029$860m
Q2 202025$694m
Q1 202024$452m
Q4 201925$413m

Where Atreides Management, LP was early

16 rows
PAR PAR TECHNOLOGY CORPQ1 20203 of 972.0%3.5%5Exited by Q2 2021+409%
DT DYNATRACE INCQ1 202013 of 1902.7%2.7%6Exited by Q4 2021+198%
CRWD CROWDSTRIKE HLDGS INCQ1 202017 of 2541.3%6.8%8Exited by Q4 2023+201%
SAM BOSTON BEER INCQ2 20205 of 1253.9%4.8%5Exited by Q3 2021+90%
SONO SONOS INCQ2 202011 of 1391.5%1.5%5Exited by Q3 2021+141%
NET CLOUDFLARE INCQ3 202013 of 2151.0%1.0%2Exited by Q1 2021+85%
DECK DECKERS OUTDOOR CORPQ3 202018 of 1853.4%5.3%17Exited by Q4 2025+176%
ACVA ACV AUCTIONS INCQ1 20218 of 1240.4%6.2%22Held at last filing, Q2 2026−79%
COIN COINBASE GLOBAL INCQ2 20214 of 2482.7%2.7%4Exited by Q2 2022−25%
MRVL MARVELL TECHNOLOGY INCQ2 202127 of 2730.08%8.9%8Exited by Q3 2024+20%
DLO DLOCAL LTDQ4 20213 of 1041.4%3.2%4Exited by Q4 2022−43%
8QR CONFLUENT INCQ2 202216 of 2041.8%4.3%12Exited by Q3 2025+7.3%
PCOR PROCORE TECHNOLOGIES INCQ3 202212 of 1691.3%2.0%2Exited by Q1 2023−4.7%
ALAB ASTERA LABS INCQ1 20241 of 1775.9%12.7%10Held at last filing, Q2 2026+551%
KVYO KLAVIYO INCQ1 20246 of 1231.3%1.3%2Exited by Q3 2024−2.3%
CRWV COREWEAVE INCQ1 20256 of 1502.5%2.5%6Held at last filing, Q2 2026+168%

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