Atreides Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Atreides Management disclosed 37 US equity positions worth $3.9bn in its Q3 2021 13F filing. The largest position was DKS at 9.9% of the reported book, followed by PENN and TWITTER INC. Against the Q2 2021 filing, it opened 8 new positions, added to 11 and reduced 10 among the top 37 holdings.
What did Atreides Management own in Q3 2021? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 9.9% | $386.6m | 3,228,112 | 12% | added |
| 2 | PENN PENN NATL GAMING INC | Consumer Cyclical | 9.0% | $350.5m | 4,836,746 | – | new |
| 3 | TWITTER INC | 9.0% | $350.0m | 5,796,159 | 4% | added | |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 8.3% | $325.8m | 7,271,668 | 260% | added |
| 5 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5.7% | $222.4m | 8,621,729 | 3% | added |
| 6 | DISH DISH NETWORK CORPORATION | 5.2% | $202.5m | 4,659,604 | 6% | added | |
| 7 | DIS DISNEY WALT CO | Communication Services | 3.5% | $135.0m | 797,934 | -21% | reduced |
| 8 | TWLO TWILIO INC | Technology | 3.3% | $128.0m | 401,172 | 423% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $126.1m | 38,399 | -19% | reduced |
| 10 | MTCH MATCH GROUP INC NEW | Communication Services | 3.1% | $120.9m | 770,203 | – | new |
| 11 | ANAPLAN INC | 3.0% | $116.4m | 1,911,008 | – | new | |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.9% | $114.6m | 2,655,170 | 218% | added |
| 13 | COIN COINBASE GLOBAL INC | Financial Services | 2.7% | $105.0m | 461,672 | 10% | added |
| 14 | EA ELECTRONIC ARTS INC | Communication Services | 2.6% | $102.1m | 717,562 | -23% | reduced |
| 15 | ESTC ELASTIC N V | Technology | 2.6% | $99.6m | 668,208 | 16% | added |
| 16 | GDRX GOODRX HLDGS INC | Healthcare | 2.4% | $94.9m | 2,313,994 | -33% | reduced |
| 17 | II-VI INC | 2.3% | $91.4m | 1,539,633 | -0% | held | |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.1% | $82.4m | 535,093 | – | new |
| 19 | TGT TARGET CORP | Consumer Defensive | 2.1% | $82.4m | 360,130 | -18% | reduced |
| 20 | DT DYNATRACE INC | Technology | 2.1% | $81.1m | 1,143,407 | -8% | reduced |
| 21 | W WAYFAIR INC | Consumer Cyclical | 2.0% | $77.2m | 302,273 | 2% | added |
| 22 | LIBERTY MEDIA CORP DEL | 2.0% | $76.9m | 1,495,152 | -0% | held | |
| 23 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.9% | $75.9m | 210,618 | -17% | reduced |
| 24 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.9% | $73.9m | 658,142 | – | new |
| 25 | GOOGL ALPHABET INC | Communication Services | 1.7% | $64.8m | 24,253 | -21% | reduced |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $50.5m | 711,812 | -28% | reduced |
| 27 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $42.1m | 477,469 | -3% | reduced |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $35.1m | 45,288 | 0% | held |
| 29 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $33.4m | 1,868,238 | 444% | added |
| 30 | ROKU ROKU INC | Communication Services | 0.5% | $19.4m | 61,769 | 0% | held |
| 31 | JOBY JOBY AVIATION INC | Industrials | 0.3% | $10.1m | 1,000,000 | – | new |
| 32 | TBLA TABOOLA.COM LTD | Communication Services | 0.2% | $6.1m | 725,000 | 0% | held |
| 33 | CATALYST PARTNRS ACQUISITN C | 0.1% | $5.1m | 520,072 | 0% | held | |
| 34 | OLAPLEX HLDGS INC | 0.1% | $4.9m | 200,000 | – | new | |
| 35 | ALTIMETER GROWTH CORP | 0.1% | $4.4m | 416,057 | 0% | held | |
| 36 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $3.1m | 51,071 | 0% | held |
| 37 | OWLT OWLET INC | 0.1% | $2.8m | 500,000 | – | 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.