Atreides Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.5T
Holdings
50
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,700,000 | $673.8B | 15.13% | Put |
| 2 | NDQINVESCO QQQ TR | 1,500,000 | $478.7B | 10.75% | Put |
| 3 | TWTRUSDTWITTER INC | 5,705,400 | $363.0B | 8.15% | Call |
| 4 | AMDADVANCED MICRO DEVICES INC | 3,027,900 | $237.7B | 5.34% | |
| 5 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,792,531 | $198.6B | 4.46% | |
| 6 | DKSDICKS SPORTING GOODS INC | 2,502,482 | $190.6B | 4.28% | |
| 7 | DYHTARGET CORP | 673,800 | $133.5B | 3.00% | |
| 8 | DISHDISH NETWORK CORPORATION | 3,569,600 | $129.2B | 2.90% | |
| 9 | WWAYFAIR INC | 403,214 | $126.9B | 2.85% | Call |
| 10 | ZZILLOW GROUP INC | 951,400 | $123.3B | 2.77% | |
| 11 | TJXTJX COS INC NEW | 1,728,800 | $114.4B | 2.57% | Call |
| 12 | WIXWIX COM LTD | 336,300 | $93.9B | 2.11% | |
| 13 | UBERUBER TECHNOLOGIES INC | 1,670,429 | $91.1B | 2.04% | |
| 14 | XYZSQUARE INC | 391,702 | $88.9B | 2.00% | |
| 15 | TPRTAPESTRY INC | 1,998,647 | $82.4B | 1.85% | |
| 16 | FTCHQFARFETCH LTD | 1,461,878 | $77.5B | 1.74% | |
| 17 | MUMICRON TECHNOLOGY INC | 845,902 | $74.6B | 1.68% | |
| 18 | DISDISNEY WALT CO | 399,320 | $73.7B | 1.65% | |
| 19 | LYFTLYFT INC | 1,097,700 | $69.4B | 1.56% | |
| 20 | DECKDECKERS OUTDOOR CORP | 195,400 | $64.6B | 1.45% | |
| 21 | CARGCARGURUS INC | 2,667,368 | $63.6B | 1.43% | |
| 22 | MSFTMICROSOFT CORP | 240,400 | $56.7B | 1.27% | Call |
| 23 | EAELECTRONIC ARTS INC | 367,300 | $49.7B | 1.12% | |
| 24 | DTDYNATRACE INC | 1,000,100 | $48.2B | 1.08% | |
| 25 | WOOFOOT LOCKER INC | 831,600 | $46.8B | 1.05% | |
| 26 | ZEN1EURZENDESK INC | 352,000 | $46.7B | 1.05% | |
| 27 | WYNNWYNN RESORTS LTD | 370,700 | $46.5B | 1.04% | |
| 28 | PAGSPAGSEGURO DIGITAL LTD | 893,303 | $41.4B | 0.93% | |
| 29 | NTNXNUTANIX INC | 1,528,600 | $40.6B | 0.91% | |
| 30 | COHRII-VI INC | 590,800 | $40.4B | 0.91% | |
| 31 | PLNTPLANET FITNESS INC | 521,200 | $40.3B | 0.90% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 1,016,500 | $38.6B | 0.87% | |
| 33 | SAMBOSTON BEER INC | 29,100 | $35.1B | 0.79% | |
| 34 | TWLOTWILIO INC | 102,335 | $34.9B | 0.78% | |
| 35 | ACVAACV AUCTIONS INC | 950,865 | $32.9B | 0.74% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 343,146 | $31.9B | 0.72% | |
| 37 | TSLATESLA INC | 45,288 | $30.2B | 0.68% | |
| 38 | SONOSONOS INC | 755,300 | $28.3B | 0.64% | |
| 39 | RDFNREDFIN CORP | 393,896 | $26.2B | 0.59% | |
| 40 | MARMARRIOTT INTL INC NEW | 177,000 | $26.2B | 0.59% | |
| 41 | RVLVREVOLVE GROUP INC | 535,500 | $24.1B | 0.54% | |
| 42 | INTCINTEL CORP | 362,200 | $23.2B | 0.52% | |
| 43 | TRIPTRIPADVISOR INC | 419,000 | $22.5B | 0.51% | |
| 44 | CMRCBIGCOMMERCE HLDGS INC | 366,700 | $21.2B | 0.48% | |
| 45 | LAMRLAMAR ADVERTISING CO NEW | 172,400 | $16.2B | 0.36% | |
| 46 | DRIDARDEN RESTAURANTS INC | 105,800 | $15.0B | 0.34% | |
| 47 | PARPAR TECHNOLOGY CORP | 227,589 | $14.9B | 0.33% | |
| 48 | ROKUROKU INC | 33,485 | $10.9B | 0.24% | |
| 49 | PSFEPAYSAFE LIMITED | 800,000 | $10.8B | 0.24% | |
| 50 | —ALTIMETER GROWTH CORP | 400,000 | $4.9B | 0.11% |