Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,279,736 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $530,162 Shares 1,418,000 Est. Cost — Unrealized —

TGT TARGET CORP 5.8%

Value ($000) $132,398 Shares 750,000 Est. Cost $125.55 Unrealized +15.4%

— DISH NETWORK CORPORATION 4.4%

Value ($000) $99,834 Shares 3,087,000 Est. Cost $31.76 Unrealized —

DKS DICKS SPORTING GOODS INC 4.1%

Value ($000) $92,848 Shares 1,651,800 Est. Cost $48.81 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $81,081 Shares 1,589,829 Est. Cost $33.95 Unrealized +32.0%

AEO AMERICAN EAGLE OUTFITTERS IN 3.5%

Value ($000) $80,802 Shares 4,026,000 Est. Cost $10.30 Unrealized +41.1%

TGT TARGET CORP 3.4%

Value ($000) $78,220 Shares 443,100 Est. Cost $125.55 Unrealized +15.4%

FISV FISERV INC 3.3%

Value ($000) $74,305 Shares 652,600 Est. Cost $99.60 Unrealized +8.2%

TREE LENDINGTREE INC NEW 3.0%

Value ($000) $68,092 Shares 248,700 Est. Cost $273.79 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $55,080 Shares 1,080,000 Est. Cost $33.95 Unrealized +32.0%

Z ZILLOW GROUP INC 2.4%

Value ($000) $54,217 Shares 417,700 Est. Cost $102.47 Unrealized +7.9%

DECK DECKERS OUTDOOR CORP 2.4%

Value ($000) $54,001 Shares 188,300 Est. Cost $37.41 Unrealized +18.5%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $51,788 Shares 557,758 Est. Cost $60.92 Unrealized —

SNAP SNAP INC 2.1%

Value ($000) $48,189 Shares 962,427 Est. Cost $23.26 Unrealized +78.6%

DIS DISNEY WALT CO 2.1%

Value ($000) $47,219 Shares 260,620 Est. Cost $126.19 Unrealized +11.1%

— ZENDESK INC 2.0%

Value ($000) $45,011 Shares 314,500 Est. Cost $105.46 Unrealized —

PINS PINTEREST INC 1.8%

Value ($000) $41,306 Shares 626,800 Est. Cost $59.99 Unrealized 0.0%

CARG CARGURUS INC 1.8%

Value ($000) $40,601 Shares 1,279,572 Est. Cost $24.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $39,864 Shares 530,250 Est. Cost $47.69 Unrealized +23.4%

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value ($000) $36,215 Shares 636,700 Est. Cost $44.89 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $36,162 Shares 320,500 Est. Cost $89.68 Unrealized 0.0%

DT DYNATRACE INC 1.6%

Value ($000) $35,815 Shares 827,700 Est. Cost $39.71 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $35,341 Shares 267,900 Est. Cost $110.17 Unrealized 0.0%

SAM BOSTON BEER INC 1.5%

Value ($000) $35,098 Shares 35,300 Est. Cost $484.26 Unrealized +98.2%

TSLA TESLA INC 1.4%

Value ($000) $31,958 Shares 45,288 Est. Cost $78.96 Unrealized +116.1%

XYZ SQUARE INC 1.4%

Value ($000) $31,580 Shares 145,102 Est. Cost $66.74 Unrealized +192.3%

PAR PAR TECHNOLOGY CORP 1.4%

Value ($000) $30,995 Shares 493,629 Est. Cost $25.56 Unrealized +92.0%

ROKU ROKU INC 1.3%

Value ($000) $30,142 Shares 90,785 Est. Cost $117.89 Unrealized +122.5%

WH WYNDHAM HOTELS & RESORTS INC 1.3%

Value ($000) $28,781 Shares 484,200 Est. Cost $53.93 Unrealized 0.0%

SNAP SNAP INC 1.3%

Value ($000) $28,540 Shares 570,000 Est. Cost $23.26 Unrealized +78.6%

DIS DISNEY WALT CO 1.2%

Value ($000) $27,177 Shares 150,000 Est. Cost $126.19 Unrealized +11.1%

LYFT LYFT INC 1.1%

Value ($000) $25,813 Shares 525,400 Est. Cost $36.39 Unrealized 0.0%

— REDFIN CORP 1.0%

Value ($000) $23,210 Shares 338,196 Est. Cost $36.59 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.9%

Value ($000) $21,650 Shares 1,000,000 Est. Cost $14.97 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $20,885 Shares 327,300 Est. Cost $44.22 Unrealized 0.0%

SONO SONOS INC 0.8%

Value ($000) $17,666 Shares 755,300 Est. Cost $10.93 Unrealized +70.6%

RVLV REVOLVE GROUP INC 0.8%

Value ($000) $17,630 Shares 565,600 Est. Cost $22.28 Unrealized 0.0%

NET CLOUDFLARE INC 0.7%

Value ($000) $15,456 Shares 203,400 Est. Cost $38.28 Unrealized +71.2%

ANF ABERCROMBIE & FITCH CO 0.7%

Value ($000) $14,904 Shares 732,000 Est. Cost $18.33 Unrealized 0.0%

TWLO TWILIO INC 0.6%

Value ($000) $14,500 Shares 42,835 Est. Cost $137.45 Unrealized +127.3%

— ALTIMETER GROWTH CORP 0.2%

Value ($000) $5,200 Shares 400,000 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,418,000	$530,162	23.3%	—	—	Put	78462F103
TGT	TARGET CORP	750,000	$132,398	5.8%	$125.55	+15.4%	Call	87612E106
—	DISH NETWORK CORPORATION	3,087,000	$99,834	4.4%	$31.76	—	CL A	25470M109
DKS	DICKS SPORTING GOODS INC	1,651,800	$92,848	4.1%	$48.81	0.0%	COM	253393102
UBER	UBER TECHNOLOGIES INC	1,589,829	$81,081	3.6%	$33.95	+32.0%	COM	90353T100
AEO	AMERICAN EAGLE OUTFITTERS IN	4,026,000	$80,802	3.5%	$10.30	+41.1%	COM	02553E106
TGT	TARGET CORP	443,100	$78,220	3.4%	$125.55	+15.4%	COM	87612E106
FISV	FISERV INC	652,600	$74,305	3.3%	$99.60	+8.2%	COM	337738108
TREE	LENDINGTREE INC NEW	248,700	$68,092	3.0%	$273.79	—	COM	52603B107
UBER	UBER TECHNOLOGIES INC	1,080,000	$55,080	2.4%	$33.95	+32.0%	Put	90353T100
Z	ZILLOW GROUP INC	417,700	$54,217	2.4%	$102.47	+7.9%	CL C CAP STK	98954M200
DECK	DECKERS OUTDOOR CORP	188,300	$54,001	2.4%	$37.41	+18.5%	COM	243537107
—	ACTIVISION BLIZZARD INC	557,758	$51,788	2.3%	$60.92	—	COM	00507V109
SNAP	SNAP INC	962,427	$48,189	2.1%	$23.26	+78.6%	CL A	83304A106
DIS	DISNEY WALT CO	260,620	$47,219	2.1%	$126.19	+11.1%	COM	254687106
—	ZENDESK INC	314,500	$45,011	2.0%	$105.46	—	COM	98936J101
PINS	PINTEREST INC	626,800	$41,306	1.8%	$59.99	0.0%	CL A	72352L106
CARG	CARGURUS INC	1,279,572	$40,601	1.8%	$24.71	0.0%	COM CL A	141788109
MU	MICRON TECHNOLOGY INC	530,250	$39,864	1.7%	$47.69	+23.4%	COM	595112103
PAGS	PAGSEGURO DIGITAL LTD	636,700	$36,215	1.6%	$44.89	0.0%	COM CL A	G68707101
WYNN	WYNN RESORTS LTD	320,500	$36,162	1.6%	$89.68	0.0%	COM	983134107
DT	DYNATRACE INC	827,700	$35,815	1.6%	$39.71	0.0%	COM NEW	268150109
MAR	MARRIOTT INTL INC NEW	267,900	$35,341	1.6%	$110.17	0.0%	CL A	571903202
SAM	BOSTON BEER INC	35,300	$35,098	1.5%	$484.26	+98.2%	CL A	100557107
TSLA	TESLA INC	45,288	$31,958	1.4%	$78.96	+116.1%	COM	88160R101
XYZ	SQUARE INC	145,102	$31,580	1.4%	$66.74	+192.3%	CL A	852234103
PAR	PAR TECHNOLOGY CORP	493,629	$30,995	1.4%	$25.56	+92.0%	COM	698884103
ROKU	ROKU INC	90,785	$30,142	1.3%	$117.89	+122.5%	COM CL A	77543R102
WH	WYNDHAM HOTELS & RESORTS INC	484,200	$28,781	1.3%	$53.93	0.0%	COM	98311A105
SNAP	SNAP INC	570,000	$28,540	1.3%	$23.26	+78.6%	Call	83304A106
DIS	DISNEY WALT CO	150,000	$27,177	1.2%	$126.19	+11.1%	Call	254687106
LYFT	LYFT INC	525,400	$25,813	1.1%	$36.39	0.0%	CL A COM	55087P104
—	REDFIN CORP	338,196	$23,210	1.0%	$36.59	—	COM	75737F108
RSI	RUSH STREET INTERACTIVE INC	1,000,000	$21,650	0.9%	$14.97	0.0%	COM	782011100
FTCHQ	FARFETCH LTD	327,300	$20,885	0.9%	$44.22	0.0%	ORD SH CL A	30744W107
SONO	SONOS INC	755,300	$17,666	0.8%	$10.93	+70.6%	COM	83570H108
RVLV	REVOLVE GROUP INC	565,600	$17,630	0.8%	$22.28	0.0%	CL A	76156B107
NET	CLOUDFLARE INC	203,400	$15,456	0.7%	$38.28	+71.2%	CL A COM	18915M107
ANF	ABERCROMBIE & FITCH CO	732,000	$14,904	0.7%	$18.33	0.0%	CL A	002896207
TWLO	TWILIO INC	42,835	$14,500	0.6%	$137.45	+127.3%	CL A	90138F102
—	ALTIMETER GROWTH CORP	400,000	$5,200	0.2%	$13.00	—	UNIT 99/99/9999	G0370L124