Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $435,896 (100.0% shares, 0.0% debt)

Holdings (27)

— ACTIVISION BLIZZARD INC 8.4%

Value ($000) $36,665 Shares 617,046 Est. Cost $59.42 Unrealized —

NVDA NVIDIA CORP 7.6%

Value ($000) $33,306 Shares 141,548 Est. Cost $5.18 Unrealized 0.0%

TSLA TESLA INC 6.5%

Value ($000) $28,288 Shares 67,621 Est. Cost $21.69 Unrealized 0.0%

META FACEBOOK INC 6.3%

Value ($000) $27,468 Shares 133,827 Est. Cost $192.35 Unrealized 0.0%

GOOGL ALPHABET INC 6.2%

Value ($000) $26,843 Shares 20,041 Est. Cost $64.02 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.7%

Value ($000) $24,988 Shares 544,885 Est. Cost $36.81 Unrealized 0.0%

DIS DISNEY WALT CO 5.3%

Value ($000) $23,230 Shares 160,620 Est. Cost $135.71 Unrealized 0.0%

— REDFIN CORP 5.2%

Value ($000) $22,862 Shares 1,081,473 Est. Cost $21.14 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.7%

Value ($000) $20,514 Shares 167,560 Est. Cost $121.75 Unrealized 0.0%

W WAYFAIR INC 3.8%

Value ($000) $16,684 Shares 184,619 Est. Cost $93.29 Unrealized 0.0%

SNAP SNAP INC 3.8%

Value ($000) $16,348 Shares 1,001,100 Est. Cost $14.72 Unrealized 0.0%

LYFT LYFT INC 3.7%

Value ($000) $16,277 Shares 378,356 Est. Cost $43.84 Unrealized 0.0%

— ANGI HOMESERVICES INC 3.7%

Value ($000) $15,957 Shares 1,883,975 Est. Cost $8.47 Unrealized —

XYZ SQUARE INC 3.5%

Value ($000) $15,102 Shares 241,400 Est. Cost $63.90 Unrealized 0.0%

TWLO TWILIO INC 3.1%

Value ($000) $13,655 Shares 138,935 Est. Cost $102.13 Unrealized 0.0%

NKE NIKE INC 3.1%

Value ($000) $13,353 Shares 131,800 Est. Cost $86.82 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $12,474 Shares 272,000 Est. Cost $36.81 Unrealized 0.0%

ESTC ELASTIC N V 2.6%

Value ($000) $11,182 Shares 173,900 Est. Cost $73.30 Unrealized 0.0%

— ZENDESK INC 2.5%

Value ($000) $11,055 Shares 144,268 Est. Cost $76.63 Unrealized —

NVDA NVIDIA CORP 2.3%

Value ($000) $10,000 Shares 42,500 Est. Cost $5.18 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.2%

Value ($000) $9,400 Shares 147,400 Est. Cost $66.92 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $7,341 Shares 29,000 Est. Cost $244.35 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $6,981 Shares 129,800 Est. Cost $46.59 Unrealized 0.0%

CHWY CHEWY INC 1.4%

Value ($000) $6,311 Shares 217,605 Est. Cost $25.58 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $4,527 Shares 32,601 Est. Cost $116.81 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.9%

Value ($000) $3,962 Shares 42,400 Est. Cost $17.23 Unrealized 0.0%

ROKU ROKU INC 0.3%

Value ($000) $1,123 Shares 8,388 Est. Cost $137.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	617,046	$36,665	8.4%	$59.42	—	COM	00507V109
NVDA	NVIDIA CORP	141,548	$33,306	7.6%	$5.18	0.0%	COM	67066G104
TSLA	TESLA INC	67,621	$28,288	6.5%	$21.69	0.0%	COM	88160R101
META	FACEBOOK INC	133,827	$27,468	6.3%	$192.35	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	20,041	$26,843	6.2%	$64.02	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	544,885	$24,988	5.7%	$36.81	0.0%	COM	007903107
DIS	DISNEY WALT CO	160,620	$23,230	5.3%	$135.71	0.0%	COM DISNEY	254687106
—	REDFIN CORP	1,081,473	$22,862	5.2%	$21.14	—	COM	75737F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	167,560	$20,514	4.7%	$121.75	0.0%	COM	874054109
W	WAYFAIR INC	184,619	$16,684	3.8%	$93.29	0.0%	CL A	94419L101
SNAP	SNAP INC	1,001,100	$16,348	3.8%	$14.72	0.0%	CL A	83304A106
LYFT	LYFT INC	378,356	$16,277	3.7%	$43.84	0.0%	CL A COM	55087P104
—	ANGI HOMESERVICES INC	1,883,975	$15,957	3.7%	$8.47	—	COM CL A	00183L102
XYZ	SQUARE INC	241,400	$15,102	3.5%	$63.90	0.0%	CL A	852234103
TWLO	TWILIO INC	138,935	$13,655	3.1%	$102.13	0.0%	CL A	90138F102
NKE	NIKE INC	131,800	$13,353	3.1%	$86.82	0.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	272,000	$12,474	2.9%	$36.81	0.0%	Put	007903107
ESTC	ELASTIC N V	173,900	$11,182	2.6%	$73.30	0.0%	ORD SHS	N14506104
—	ZENDESK INC	144,268	$11,055	2.5%	$76.63	—	COM	98936J101
NVDA	NVIDIA CORP	42,500	$10,000	2.3%	$5.18	0.0%	Put	67066G104
QSR	RESTAURANT BRANDS INTL INC	147,400	$9,400	2.2%	$66.92	0.0%	COM	76131D103
ULTA	ULTA BEAUTY INC	29,000	$7,341	1.7%	$244.35	0.0%	COM	90384S303
MU	MICRON TECHNOLOGY INC	129,800	$6,981	1.6%	$46.59	0.0%	COM	595112103
CHWY	CHEWY INC	217,605	$6,311	1.4%	$25.58	0.0%	CL A	16679L109
WYNN	WYNN RESORTS LTD	32,601	$4,527	1.0%	$116.81	0.0%	COM	983134107
TSCO	TRACTOR SUPPLY CO	42,400	$3,962	0.9%	$17.23	0.0%	COM	892356106
ROKU	ROKU INC	8,388	$1,123	0.3%	$137.43	0.0%	COM CL A	77543R102