Atreides Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
30
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 1,033,820 | $128.3B | 12.13% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 312,000 | $104.5B | 9.88% | Put |
| 3 | AEOAMERICAN EAGLE OUTFITTERS IN | 6,867,400 | $101.7B | 9.62% | |
| 4 | FISVFISERV INC | 703,300 | $72.5B | 6.85% | |
| 5 | MUMICRON TECHNOLOGY INC | 1,276,250 | $59.9B | 5.67% | Call |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 676,446 | $54.8B | 5.18% | |
| 7 | UBERUBER TECHNOLOGIES INC | 1,463,029 | $53.4B | 5.05% | |
| 8 | SNAPSNAP INC | 1,843,227 | $48.1B | 4.55% | |
| 9 | XYZSQUARE INC | 282,302 | $45.9B | 4.34% | |
| 10 | SAMBOSTON BEER INC | 46,400 | $41.0B | 3.88% | |
| 11 | NVDANVIDIA CORPORATION | 59,648 | $32.3B | 3.05% | Call |
| 12 | DYHTARGET CORP | 203,500 | $32.0B | 3.03% | |
| 13 | ZEN1EURZENDESK INC | 294,600 | $30.3B | 2.87% | |
| 14 | DECKDECKERS OUTDOOR CORP | 133,700 | $29.4B | 2.78% | |
| 15 | INTCINTEL CORP | 527,500 | $27.3B | 2.58% | |
| 16 | PARPAR TECHNOLOGY CORP | 636,803 | $25.8B | 2.44% | |
| 17 | BKNGBOOKING HOLDINGS INC | 11,765 | $20.1B | 1.90% | |
| 18 | TSLATESLA INC | 45,288 | $19.4B | 1.84% | |
| 19 | ROKUROKU INC | 89,185 | $16.8B | 1.59% | |
| 20 | DISHDISH NETWORK CORPORATION | 541,100 | $15.7B | 1.49% | |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDG L | 785,600 | $13.4B | 1.27% | |
| 22 | SONOSONOS INC | 753,400 | $11.4B | 1.08% | |
| 23 | RDFNREDFIN CORP | 228,196 | $11.4B | 1.08% | |
| 24 | RCLROYAL CARIBBEAN GROUP | 171,700 | $11.1B | 1.05% | |
| 25 | ZZILLOW GROUP INC | 104,500 | $10.6B | 1.00% | |
| 26 | LAMRLAMAR ADVERTISING CO NEW | 143,500 | $9.5B | 0.90% | |
| 27 | TWLOTWILIO INC | 36,135 | $8.9B | 0.84% | |
| 28 | NETCLOUDFLARE INC | 210,700 | $8.7B | 0.82% | |
| 29 | TDOCTELADOC HEALTH INC | 32,200 | $7.1B | 0.67% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,460 | $6.2B | 0.59% |