Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $708,222 (100.0% shares, 0.0% debt)

Holdings (26)

— ACTIVISION BLIZZARD INC 6.7%

Value ($000) $47,775 Shares 629,446 Est. Cost $59.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.6%

Value ($000) $47,026 Shares 860,814 Est. Cost $56.48 Unrealized -10.7%

XYZ SQUARE INC 6.6%

Value ($000) $46,764 Shares 445,622 Est. Cost $66.74 Unrealized +14.7%

— REDFIN CORP 6.2%

Value ($000) $43,997 Shares 1,049,796 Est. Cost $21.14 Unrealized —

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $42,599 Shares 826,850 Est. Cost $47.76 Unrealized -3.7%

DIS DISNEY WALT CO 6.0%

Value ($000) $42,287 Shares 379,220 Est. Cost $127.85 Unrealized -15.6%

GOOGL ALPHABET INC 5.9%

Value ($000) $41,990 Shares 29,611 Est. Cost $65.04 Unrealized +2.9%

ROKU ROKU INC 4.9%

Value ($000) $34,445 Shares 295,585 Est. Cost $115.30 Unrealized -0.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $33,906 Shares 12,290 Est. Cost $99.50 Unrealized +21.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%

Value ($000) $32,626 Shares 233,760 Est. Cost $123.92 Unrealized +5.5%

SAM BOSTON BEER INC 3.8%

Value ($000) $27,208 Shares 50,700 Est. Cost $484.26 Unrealized 0.0%

— ANGI HOMESERVICES INC 3.8%

Value ($000) $26,651 Shares 2,193,475 Est. Cost $8.02 Unrealized —

— XILINX INC 3.7%

Value ($000) $25,965 Shares 263,900 Est. Cost $98.39 Unrealized —

INTC INTEL CORP 3.6%

Value ($000) $25,428 Shares 425,000 Est. Cost $53.20 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value ($000) $24,701 Shares 246,300 Est. Cost $69.81 Unrealized +14.9%

PAR PAR TECHNOLOGY CORP 3.5%

Value ($000) $24,447 Shares 816,803 Est. Cost $25.56 Unrealized -14.4%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $23,079 Shares 60,748 Est. Cost $5.18 Unrealized +55.7%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $21,257 Shares 104,500 Est. Cost $242.86 Unrealized -11.5%

TSLA TESLA INC 2.8%

Value ($000) $19,844 Shares 18,377 Est. Cost $21.69 Unrealized +149.4%

TGT TARGET CORP 2.7%

Value ($000) $18,901 Shares 157,600 Est. Cost $98.18 Unrealized 0.0%

XYZ SQUARE INC 2.0%

Value ($000) $14,324 Shares 136,500 Est. Cost $66.74 Unrealized +14.7%

TWLO TWILIO INC 1.5%

Value ($000) $10,452 Shares 47,635 Est. Cost $105.00 Unrealized +52.9%

SONO SONOS INC 1.4%

Value ($000) $10,200 Shares 697,200 Est. Cost $10.62 Unrealized 0.0%

CHWY CHEWY INC 1.4%

Value ($000) $9,991 Shares 223,564 Est. Cost $25.68 Unrealized +69.9%

DT DYNATRACE INC 1.3%

Value ($000) $9,022 Shares 222,213 Est. Cost $28.82 Unrealized +14.2%

— VROOM INC 0.5%

Value ($000) $3,337 Shares 64,000 Est. Cost $52.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	629,446	$47,775	6.7%	$59.43	—	COM	00507V109
QSR	RESTAURANT BRANDS INTL INC	860,814	$47,026	6.6%	$56.48	-10.7%	COM	76131D103
XYZ	SQUARE INC	445,622	$46,764	6.6%	$66.74	+14.7%	CL A	852234103
—	REDFIN CORP	1,049,796	$43,997	6.2%	$21.14	—	COM	75737F108
MU	MICRON TECHNOLOGY INC	826,850	$42,599	6.0%	$47.76	-3.7%	COM	595112103
DIS	DISNEY WALT CO	379,220	$42,287	6.0%	$127.85	-15.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	29,611	$41,990	5.9%	$65.04	+2.9%	CAP STK CL A	02079K305
ROKU	ROKU INC	295,585	$34,445	4.9%	$115.30	-0.8%	COM CL A	77543R102
AMZN	AMAZON COM INC	12,290	$33,906	4.8%	$99.50	+21.4%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	233,760	$32,626	4.6%	$123.92	+5.5%	COM	874054109
SAM	BOSTON BEER INC	50,700	$27,208	3.8%	$484.26	0.0%	CL A	100557107
—	ANGI HOMESERVICES INC	2,193,475	$26,651	3.8%	$8.02	—	COM CL A	00183L102
—	XILINX INC	263,900	$25,965	3.7%	$98.39	—	COM	983919101
INTC	INTEL CORP	425,000	$25,428	3.6%	$53.20	0.0%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	246,300	$24,701	3.5%	$69.81	+14.9%	CL A	22788C105
PAR	PAR TECHNOLOGY CORP	816,803	$24,447	3.5%	$25.56	-14.4%	COM	698884103
NVDA	NVIDIA CORPORATION	60,748	$23,079	3.3%	$5.18	+55.7%	COM	67066G104
ULTA	ULTA BEAUTY INC	104,500	$21,257	3.0%	$242.86	-11.5%	COM	90384S303
TSLA	TESLA INC	18,377	$19,844	2.8%	$21.69	+149.4%	COM	88160R101
TGT	TARGET CORP	157,600	$18,901	2.7%	$98.18	0.0%	COM	87612E106
XYZ	SQUARE INC	136,500	$14,324	2.0%	$66.74	+14.7%	Put	852234103
TWLO	TWILIO INC	47,635	$10,452	1.5%	$105.00	+52.9%	CL A	90138F102
SONO	SONOS INC	697,200	$10,200	1.4%	$10.62	0.0%	COM	83570H108
CHWY	CHEWY INC	223,564	$9,991	1.4%	$25.68	+69.9%	CL A	16679L109
DT	DYNATRACE INC	222,213	$9,022	1.3%	$28.82	+14.2%	COM	268150109
—	VROOM INC	64,000	$3,337	0.5%	$52.14	—	COM	92918V109