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Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$349M
Cap. Flow
+$204M
Cap. Flow %
19.24%
Top 10 Hldgs %
61.82%
Holding
44
New
18
Increased
6
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$81.9M
2
FISV
Fiserv Inc
FISV
+$70M
3
UBER icon
Uber
UBER
+$48.3M
4
SNAP icon
Snap
SNAP
+$42.9M
5
DECK icon
Deckers Outdoor
DECK
+$27.7M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42M
3
RDFN
Redfin
RDFN
+$36.3M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
ROKU icon
Roku
ROKU
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Consumer Discretionary 18.46%
3 Communication Services 15.48%
4 Consumer Staples 6.9%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$104M 9.88%
+312,000
New +$103M
AEO icon
2
American Eagle Outfitters
AEO
$2.88B
$102M 9.62%
+6,867,400
New +$81.9M
FISV
3
Fiserv Inc
FISV
$28.8B
$72.5M 6.85%
+703,300
New +$70M
DIS icon
4
Walt Disney
DIS
$167B
$66.2M 6.26%
533,820
+154,600
+41% +$19.3M
DIS icon
5
CALL
Walt Disney
DIS
$167B
$62M 5.87%
+500,000
New +$62.5M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$54.8M 5.18%
676,446
+47,000
+7% +$3.81M
UBER icon
7
Uber
UBER
$143B
$53.4M 5.05%
+1,463,029
New +$48.3M
SNAP icon
8
Snap
SNAP
$7.89B
$48.1M 4.55%
+1,843,227
New +$42.9M
XYZ
9
Block Inc
XYZ
$48.4B
$45.9M 4.34%
282,302
-163,320
-37% -$23.1M
MU icon
10
Micron Technology
MU
$930B
$44.7M 4.22%
951,250
+124,400
+15% +$6.02M
SAM icon
11
Boston Beer
SAM
$1.91B
$41M 3.88%
46,400
-4,300
-8% -$3.4M
TGT icon
12
Target
TGT
$65.6B
$32M 3.03%
203,500
+45,900
+29% +$6.3M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$30.3M 2.87%
+294,600
New +$27.6M
DECK icon
14
Deckers Outdoor
DECK
$13.2B
$29.4M 2.78%
+802,200
New +$27.7M
INTC icon
15
Intel
INTC
$455B
$27.3M 2.58%
527,500
+102,500
+24% +$5.33M
PAR icon
16
PAR Technology
PAR
$699M
$25.8M 2.44%
636,803
-180,000
-22% -$6.43M
BKNG icon
17
Booking.com
BKNG
$149B
$20.1M 1.9%
+294,125
New +$20.7M
TSLA icon
18
Tesla
TSLA
$1.23T
$19.4M 1.84%
135,864
-139,791
-51% -$16.5M
ROKU icon
19
Roku
ROKU
$21.5B
$16.8M 1.59%
89,185
-206,400
-70% -$32.6M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$16.2M 1.53%
1,193,920
-1,236,000
-51% -$14.4M
NVDA icon
21
CALL
NVIDIA
NVDA
$4.86T
$16.1M 1.53%
+1,192,000
New +$13.9M
DISH
22
DELISTED
DISH Network Corp.
DISH
$15.7M 1.49%
+541,100
New +$17.9M
MU icon
23
CALL
Micron Technology
MU
$930B
$15.3M 1.44%
+325,000
New +$15.7M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.51B
$13.4M 1.27%
+785,600
New +$12.4M
SONO icon
25
Sonos
SONO
$1.73B
$11.4M 1.08%
753,400
+56,200
+8% +$828K
1
2

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Atreides Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atreides Management held 44 positions worth $1.06B, up 49% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atreides Management deployed $204M of net new capital in Q3 2020, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was American Eagle Outfitters: 6,867,400 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Redfin, an estimated $36.3M trimmed.

  • Atreides Management's largest Q3 2020 buy was American Eagle Outfitters: 6,867,400 shares worth $102M.
  • Atreides Management added most to Walt Disney in Q3 2020, an estimated $19.3M increase.
  • Atreides Management's biggest Q3 2020 reduction was Redfin, cutting an estimated $36.3M.
  • Atreides Management fully exited Restaurant Brands International in Q3 2020, selling an estimated $47M.
  • Atreides Management's ten largest holdings make up 62% of its $1.06B portfolio in Q3 2020.
  • Atreides Management opened 18 new positions and closed 11 in Q3 2020.
  • Atreides Management's portfolio value rose 49% quarter-over-quarter to $1.06B.

Based on Atreides Management's 13F filing for Q3 2020, filed 16 Nov 2020.