Atreides Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.3T
Holdings
37
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,418,000 | $530.2B | 23.26% | Put |
| 2 | DYHTARGET CORP | 1,193,100 | $210.6B | 9.24% | Call |
| 3 | UBERUBER TECHNOLOGIES INC | 2,669,829 | $136.2B | 5.97% | Put |
| 4 | DISHDISH NETWORK CORPORATION | 3,087,000 | $99.8B | 4.38% | |
| 5 | DKSDICKS SPORTING GOODS INC | 1,651,800 | $92.8B | 4.07% | |
| 6 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,026,000 | $80.8B | 3.54% | |
| 7 | SNAPSNAP INC | 1,532,427 | $76.7B | 3.37% | Call |
| 8 | DISDISNEY WALT CO | 410,620 | $74.4B | 3.26% | Call |
| 9 | FISVFISERV INC | 652,600 | $74.3B | 3.26% | |
| 10 | T77LENDINGTREE INC NEW | 248,700 | $68.1B | 2.99% | |
| 11 | ZZILLOW GROUP INC | 417,700 | $54.2B | 2.38% | |
| 12 | DECKDECKERS OUTDOOR CORP | 188,300 | $54.0B | 2.37% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 557,758 | $51.8B | 2.27% | |
| 14 | ZEN1EURZENDESK INC | 314,500 | $45.0B | 1.97% | |
| 15 | PINSPINTEREST INC | 626,800 | $41.3B | 1.81% | |
| 16 | CARGCARGURUS INC | 1,279,572 | $40.6B | 1.78% | |
| 17 | MUMICRON TECHNOLOGY INC | 530,250 | $39.9B | 1.75% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 636,700 | $36.2B | 1.59% | |
| 19 | WYNNWYNN RESORTS LTD | 320,500 | $36.2B | 1.59% | |
| 20 | DTDYNATRACE INC | 827,700 | $35.8B | 1.57% | |
| 21 | MARMARRIOTT INTL INC NEW | 267,900 | $35.3B | 1.55% | |
| 22 | SAMBOSTON BEER INC | 35,300 | $35.1B | 1.54% | |
| 23 | TSLATESLA INC | 45,288 | $32.0B | 1.40% | |
| 24 | XYZSQUARE INC | 145,102 | $31.6B | 1.39% | |
| 25 | PARPAR TECHNOLOGY CORP | 493,629 | $31.0B | 1.36% | |
| 26 | ROKUROKU INC | 90,785 | $30.1B | 1.32% | |
| 27 | WHWYNDHAM HOTELS & RESORTS INC | 484,200 | $28.8B | 1.26% | |
| 28 | LYFTLYFT INC | 525,400 | $25.8B | 1.13% | |
| 29 | RDFNREDFIN CORP | 338,196 | $23.2B | 1.02% | |
| 30 | RSIRUSH STREET INTERACTIVE INC | 1,000,000 | $21.6B | 0.95% | |
| 31 | FTCHQFARFETCH LTD | 327,300 | $20.9B | 0.92% | |
| 32 | SONOSONOS INC | 755,300 | $17.7B | 0.77% | |
| 33 | RVLVREVOLVE GROUP INC | 565,600 | $17.6B | 0.77% | |
| 34 | NETCLOUDFLARE INC | 203,400 | $15.5B | 0.68% | |
| 35 | ANFABERCROMBIE & FITCH CO | 732,000 | $14.9B | 0.65% | |
| 36 | TWLOTWILIO INC | 42,835 | $14.5B | 0.64% | |
| 37 | —ALTIMETER GROWTH CORP | 400,000 | $5.2B | 0.23% |