Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,057,599 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $104,486 Shares 312,000 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 9.6%

Value ($000) $101,706 Shares 6,867,400 Est. Cost $10.30 Unrealized 0.0%

FISV FISERV INC 6.9%

Value ($000) $72,475 Shares 703,300 Est. Cost $99.60 Unrealized 0.0%

DIS DISNEY WALT CO 6.3%

Value ($000) $66,236 Shares 533,820 Est. Cost $126.19 Unrealized -3.2%

DIS DISNEY WALT CO 5.9%

Value ($000) $62,040 Shares 500,000 Est. Cost $126.19 Unrealized -3.2%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $54,758 Shares 676,446 Est. Cost $60.92 Unrealized —

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $53,371 Shares 1,463,029 Est. Cost $33.01 Unrealized 0.0%

SNAP SNAP INC 4.6%

Value ($000) $48,127 Shares 1,843,227 Est. Cost $23.26 Unrealized 0.0%

XYZ SQUARE INC 4.3%

Value ($000) $45,888 Shares 282,302 Est. Cost $66.74 Unrealized +111.5%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $44,671 Shares 951,250 Est. Cost $47.69 Unrealized -1.0%

SAM BOSTON BEER INC 3.9%

Value ($000) $40,988 Shares 46,400 Est. Cost $484.26 Unrealized +63.1%

TGT TARGET CORP 3.0%

Value ($000) $32,035 Shares 203,500 Est. Cost $102.80 Unrealized +15.4%

— ZENDESK INC 2.9%

Value ($000) $30,320 Shares 294,600 Est. Cost $102.92 Unrealized —

DECK DECKERS OUTDOOR CORP 2.8%

Value ($000) $29,415 Shares 133,700 Est. Cost $34.58 Unrealized 0.0%

INTC INTEL CORP 2.6%

Value ($000) $27,314 Shares 527,500 Est. Cost $51.90 Unrealized -10.4%

PAR PAR TECHNOLOGY CORP 2.4%

Value ($000) $25,797 Shares 636,803 Est. Cost $25.56 Unrealized +39.8%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $20,126 Shares 11,765 Est. Cost $1727.91 Unrealized 0.0%

TSLA TESLA INC 1.8%

Value ($000) $19,429 Shares 45,288 Est. Cost $78.96 Unrealized +49.5%

ROKU ROKU INC 1.6%

Value ($000) $16,838 Shares 89,185 Est. Cost $115.30 Unrealized +37.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $16,154 Shares 29,848 Est. Cost $5.18 Unrealized +124.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $16,128 Shares 29,800 Est. Cost $5.18 Unrealized +124.1%

— DISH NETWORK CORPORATION 1.5%

Value ($000) $15,708 Shares 541,100 Est. Cost $29.03 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $15,262 Shares 325,000 Est. Cost $47.69 Unrealized -1.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.3%

Value ($000) $13,442 Shares 785,600 Est. Cost $15.83 Unrealized 0.0%

SONO SONOS INC 1.1%

Value ($000) $11,437 Shares 753,400 Est. Cost $10.93 Unrealized +34.8%

— REDFIN CORP 1.1%

Value ($000) $11,394 Shares 228,196 Est. Cost $21.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $11,114 Shares 171,700 Est. Cost $57.86 Unrealized 0.0%

Z ZILLOW GROUP INC 1.0%

Value ($000) $10,616 Shares 104,500 Est. Cost $78.10 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.9%

Value ($000) $9,495 Shares 143,500 Est. Cost $66.17 Unrealized —

TWLO TWILIO INC 0.8%

Value ($000) $8,929 Shares 36,135 Est. Cost $105.00 Unrealized +134.8%

NET CLOUDFLARE INC 0.8%

Value ($000) $8,651 Shares 210,700 Est. Cost $38.28 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.7%

Value ($000) $7,060 Shares 32,200 Est. Cost $211.77 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $6,189 Shares 37,460 Est. Cost $123.92 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	312,000	$104,486	9.9%	—	—	Put	78462F103
AEO	AMERICAN EAGLE OUTFITTERS IN	6,867,400	$101,706	9.6%	$10.30	0.0%	COM	02553E106
FISV	FISERV INC	703,300	$72,475	6.9%	$99.60	0.0%	COM	337738108
DIS	DISNEY WALT CO	533,820	$66,236	6.3%	$126.19	-3.2%	COM DISNEY	254687106
DIS	DISNEY WALT CO	500,000	$62,040	5.9%	$126.19	-3.2%	Call	254687106
—	ACTIVISION BLIZZARD INC	676,446	$54,758	5.2%	$60.92	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	1,463,029	$53,371	5.0%	$33.01	0.0%	COM	90353T100
SNAP	SNAP INC	1,843,227	$48,127	4.6%	$23.26	0.0%	CL A	83304A106
XYZ	SQUARE INC	282,302	$45,888	4.3%	$66.74	+111.5%	CL A	852234103
MU	MICRON TECHNOLOGY INC	951,250	$44,671	4.2%	$47.69	-1.0%	COM	595112103
SAM	BOSTON BEER INC	46,400	$40,988	3.9%	$484.26	+63.1%	CL A	100557107
TGT	TARGET CORP	203,500	$32,035	3.0%	$102.80	+15.4%	COM	87612E106
—	ZENDESK INC	294,600	$30,320	2.9%	$102.92	—	COM	98936J101
DECK	DECKERS OUTDOOR CORP	133,700	$29,415	2.8%	$34.58	0.0%	COM	243537107
INTC	INTEL CORP	527,500	$27,314	2.6%	$51.90	-10.4%	COM	458140100
PAR	PAR TECHNOLOGY CORP	636,803	$25,797	2.4%	$25.56	+39.8%	COM	698884103
BKNG	BOOKING HOLDINGS INC	11,765	$20,126	1.9%	$1727.91	0.0%	COM	09857L108
TSLA	TESLA INC	45,288	$19,429	1.8%	$78.96	+49.5%	COM	88160R101
ROKU	ROKU INC	89,185	$16,838	1.6%	$115.30	+37.1%	COM CL A	77543R102
NVDA	NVIDIA CORPORATION	29,848	$16,154	1.5%	$5.18	+124.1%	COM	67066G104
NVDA	NVIDIA CORPORATION	29,800	$16,128	1.5%	$5.18	+124.1%	Call	67066G104
—	DISH NETWORK CORPORATION	541,100	$15,708	1.5%	$29.03	—	CL A	25470M109
MU	MICRON TECHNOLOGY INC	325,000	$15,262	1.4%	$47.69	-1.0%	Call	595112103
NCLH	NORWEGIAN CRUISE LINE HLDG L	785,600	$13,442	1.3%	$15.83	0.0%	SHS	G66721104
SONO	SONOS INC	753,400	$11,437	1.1%	$10.93	+34.8%	COM	83570H108
—	REDFIN CORP	228,196	$11,394	1.1%	$21.14	—	COM	75737F108
RCL	ROYAL CARIBBEAN GROUP	171,700	$11,114	1.1%	$57.86	0.0%	COM	V7780T103
Z	ZILLOW GROUP INC	104,500	$10,616	1.0%	$78.10	0.0%	CL C CAP STK	98954M200
LAMR	LAMAR ADVERTISING CO NEW	143,500	$9,495	0.9%	$66.17	—	CL A	512816109
TWLO	TWILIO INC	36,135	$8,929	0.8%	$105.00	+134.8%	CL A	90138F102
NET	CLOUDFLARE INC	210,700	$8,651	0.8%	$38.28	0.0%	CL A COM	18915M107
TDOC	TELADOC HEALTH INC	32,200	$7,060	0.7%	$211.77	0.0%	COM	87918A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,460	$6,189	0.6%	$123.92	+31.1%	COM	874054109