Atreides Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 41 US equity positions worth $3.9bn in its Q2 2021 13F filing. The largest position was TWITTER INC at 9.8% of the reported book, followed by AEO and DKS. Against the Q1 2021 filing, it opened 13 new positions, added to 18 and reduced 9 among the top 41 holdings.
What did Atreides Management own in Q2 2021? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 9.8% | $384.4m | 5,586,391 | 19% | added | |
| 2 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8.0% | $314.6m | 8,383,173 | 23% | added |
| 3 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 7.4% | $289.8m | 2,892,421 | 16% | added |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $185.1m | 1,970,339 | -35% | reduced |
| 5 | DISH DISH NETWORK CORPORATION | 4.7% | $183.2m | 4,382,034 | 23% | added | |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.5% | $176.6m | 1,004,465 | 152% | added |
| 7 | SAM BOSTON BEER INC | Consumer Defensive | 4.5% | $176.2m | 172,628 | 493% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $163.7m | 47,594 | – | new |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 3.4% | $133.4m | 927,311 | 152% | added |
| 10 | XYZ SQUARE INC | Technology | 3.3% | $127.1m | 521,501 | 33% | added |
| 11 | GDRX GOODRX HLDGS INC | Healthcare | 3.2% | $123.6m | 3,431,895 | – | new |
| 12 | II-VI INC | 2.9% | $111.9m | 1,541,909 | 161% | added | |
| 13 | COIN COINBASE GLOBAL INC | Financial Services | 2.7% | $106.0m | 418,400 | – | new |
| 14 | TGT TARGET CORP | Consumer Defensive | 2.7% | $105.7m | 437,439 | -35% | reduced |
| 15 | NFLX NETFLIX INC | Communication Services | 2.6% | $102.2m | 193,487 | – | new |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $101.3m | 2,021,276 | 21% | added |
| 17 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.5% | $97.5m | 253,795 | 30% | added |
| 18 | W WAYFAIR INC | Consumer Cyclical | 2.4% | $93.5m | 296,264 | 8% | added |
| 19 | ESTC ELASTIC N V | Technology | 2.1% | $83.9m | 575,303 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $83.8m | 986,162 | 17% | added |
| 21 | TPR TAPESTRY INC | Consumer Cyclical | 1.9% | $75.6m | 1,737,974 | -13% | reduced |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.9% | $75.0m | 30,709 | – | new |
| 23 | DT DYNATRACE INC | Technology | 1.9% | $72.5m | 1,241,099 | 24% | added |
| 24 | LIBERTY MEDIA CORP DEL | 1.8% | $72.2m | 1,497,495 | – | new | |
| 25 | WIX WIX COM LTD | Technology | 1.5% | $60.0m | 206,782 | -39% | reduced |
| 26 | Z ZILLOW GROUP INC | Communication Services | 1.5% | $60.0m | 491,078 | -48% | reduced |
| 27 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.4% | $56.5m | 145,913 | – | new |
| 28 | NTNX NUTANIX INC | Technology | 1.2% | $48.0m | 1,255,075 | -18% | reduced |
| 29 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.2% | $47.9m | 2,500,000 | – | new |
| 30 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $35.7m | 835,890 | -18% | reduced |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $30.8m | 45,288 | 0% | held |
| 32 | TWLO TWILIO INC | Technology | 0.8% | $30.2m | 76,695 | -25% | reduced |
| 33 | ROKU ROKU INC | Communication Services | 0.7% | $28.4m | 61,769 | 84% | added |
| 34 | SONO SONOS INC | Technology | 0.7% | $27.7m | 785,620 | 4% | added |
| 35 | RDFN REDFIN CORP | 0.4% | $16.9m | 266,328 | -32% | reduced | |
| 36 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.2% | $8.8m | 343,247 | 4% | added |
| 37 | TBLA TABOOLA.COM LTD | Communication Services | 0.2% | $7.5m | 725,000 | – | new |
| 38 | CATALYST PARTNRS ACQUISITN C | 0.1% | $5.3m | 520,072 | – | new | |
| 39 | ALTIMETER GROWTH CORP | 0.1% | $5.1m | 416,057 | 4% | added | |
| 40 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $3.0m | 51,071 | – | new |
| 41 | S SENTINELONE INC | Technology | 0.0% | $1.1m | 25,000 | – | 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.