Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $5,598,231 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 22.2%

Value ($000) $1,241,374 Shares 2,900,000 Est. Cost — Unrealized —

— TWITTER INC 6.9%

Value ($000) $384,400 Shares 5,586,391 Est. Cost $64.45 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $366,269 Shares 150,000 Est. Cost $115.92 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 5.6%

Value ($000) $314,620 Shares 8,383,173 Est. Cost $18.06 Unrealized +67.7%

DKS DICKS SPORTING GOODS INC 5.2%

Value ($000) $289,792 Shares 2,892,421 Est. Cost $56.54 Unrealized +37.1%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $185,074 Shares 1,970,339 Est. Cost $86.10 Unrealized -6.1%

— DISH NETWORK CORPORATION 3.3%

Value ($000) $183,169 Shares 4,382,034 Est. Cost $34.11 Unrealized —

DIS DISNEY WALT CO 3.2%

Value ($000) $176,555 Shares 1,004,465 Est. Cost $163.48 Unrealized +7.5%

SAM BOSTON BEER INC 3.1%

Value ($000) $176,219 Shares 172,628 Est. Cost $1014.71 Unrealized +10.6%

AMZN AMAZON COM INC 2.9%

Value ($000) $163,731 Shares 47,594 Est. Cost $166.20 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $133,375 Shares 927,311 Est. Cost $137.01 Unrealized +1.0%

XYZ SQUARE INC 2.3%

Value ($000) $127,142 Shares 521,501 Est. Cost $186.91 Unrealized +24.1%

GDRX GOODRX HLDGS INC 2.2%

Value ($000) $123,583 Shares 3,431,895 Est. Cost $36.90 Unrealized 0.0%

— II-VI INC 2.0%

Value ($000) $111,927 Shares 1,541,909 Est. Cost $70.97 Unrealized —

COIN COINBASE GLOBAL INC 1.9%

Value ($000) $105,981 Shares 418,400 Est. Cost $259.62 Unrealized 0.0%

TGT TARGET CORP 1.9%

Value ($000) $105,747 Shares 437,439 Est. Cost $138.44 Unrealized +38.3%

NFLX NETFLIX INC 1.8%

Value ($000) $102,202 Shares 193,487 Est. Cost $51.12 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $101,306 Shares 2,021,276 Est. Cost $38.00 Unrealized +37.5%

DECK DECKERS OUTDOOR CORP 1.7%

Value ($000) $97,475 Shares 253,795 Est. Cost $42.23 Unrealized +33.6%

W WAYFAIR INC 1.7%

Value ($000) $93,534 Shares 296,264 Est. Cost $296.49 Unrealized +5.7%

ESTC ELASTIC N V 1.5%

Value ($000) $83,856 Shares 575,303 Est. Cost $125.00 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $83,804 Shares 986,162 Est. Cost $63.85 Unrealized +29.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $79,124 Shares 23,000 Est. Cost $166.20 Unrealized 0.0%

TPR TAPESTRY INC 1.3%

Value ($000) $75,567 Shares 1,737,974 Est. Cost $34.03 Unrealized +15.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $74,985 Shares 30,709 Est. Cost $115.92 Unrealized 0.0%

DT DYNATRACE INC 1.3%

Value ($000) $72,505 Shares 1,241,099 Est. Cost $43.36 Unrealized +20.4%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $72,194 Shares 1,497,495 Est. Cost $48.21 Unrealized —

WIX WIX COM LTD 1.1%

Value ($000) $60,025 Shares 206,782 Est. Cost $285.58 Unrealized -1.8%

Z ZILLOW GROUP INC 1.1%

Value ($000) $60,020 Shares 491,078 Est. Cost $128.22 Unrealized -5.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%

Value ($000) $56,473 Shares 145,913 Est. Cost $333.04 Unrealized 0.0%

NTNX NUTANIX INC 0.9%

Value ($000) $47,969 Shares 1,255,075 Est. Cost $30.41 Unrealized +2.4%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $47,925 Shares 2,500,000 Est. Cost $18.54 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value ($000) $35,651 Shares 835,890 Est. Cost $34.87 Unrealized +18.6%

TSLA TESLA INC 0.5%

Value ($000) $30,782 Shares 45,288 Est. Cost $78.96 Unrealized +174.9%

TWLO TWILIO INC 0.5%

Value ($000) $30,230 Shares 76,695 Est. Cost $275.31 Unrealized +26.1%

ROKU ROKU INC 0.5%

Value ($000) $28,367 Shares 61,769 Est. Cost $225.88 Unrealized +56.6%

SONO SONOS INC 0.5%

Value ($000) $27,677 Shares 785,620 Est. Cost $11.95 Unrealized +213.0%

— REDFIN CORP 0.3%

Value ($000) $16,888 Shares 266,328 Est. Cost $40.83 Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value ($000) $8,797 Shares 343,247 Est. Cost $31.88 Unrealized -8.6%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $7,504 Shares 725,000 Est. Cost $10.35 Unrealized 0.0%

— CATALYST PARTNRS ACQUISITN C 0.1%

Value ($000) $5,253 Shares 520,072 Est. Cost $10.10 Unrealized —

— ALTIMETER GROWTH CORP 0.1%

Value ($000) $5,118 Shares 416,057 Est. Cost $12.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $2,979 Shares 51,071 Est. Cost $47.96 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value ($000) $1,063 Shares 25,000 Est. Cost $42.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,900,000	$1,241,374	22.2%	—	—	Put	78462F103
—	TWITTER INC	5,586,391	$384,400	6.9%	$64.45	—	COM	90184L102
GOOGL	ALPHABET INC	150,000	$366,269	6.5%	$115.92	0.0%	Call	02079K305
AEO	AMERICAN EAGLE OUTFITTERS IN	8,383,173	$314,620	5.6%	$18.06	+67.7%	COM	02553E106
DKS	DICKS SPORTING GOODS INC	2,892,421	$289,792	5.2%	$56.54	+37.1%	COM	253393102
AMD	ADVANCED MICRO DEVICES INC	1,970,339	$185,074	3.3%	$86.10	-6.1%	COM	007903107
—	DISH NETWORK CORPORATION	4,382,034	$183,169	3.3%	$34.11	—	CL A	25470M109
DIS	DISNEY WALT CO	1,004,465	$176,555	3.2%	$163.48	+7.5%	COM	254687106
SAM	BOSTON BEER INC	172,628	$176,219	3.1%	$1014.71	+10.6%	CL A	100557107
AMZN	AMAZON COM INC	47,594	$163,731	2.9%	$166.20	0.0%	COM	023135106
EA	ELECTRONIC ARTS INC	927,311	$133,375	2.4%	$137.01	+1.0%	COM	285512109
XYZ	SQUARE INC	521,501	$127,142	2.3%	$186.91	+24.1%	CL A	852234103
GDRX	GOODRX HLDGS INC	3,431,895	$123,583	2.2%	$36.90	0.0%	COM CL A	38246G108
—	II-VI INC	1,541,909	$111,927	2.0%	$70.97	—	COM	902104108
COIN	COINBASE GLOBAL INC	418,400	$105,981	1.9%	$259.62	0.0%	COM CL A	19260Q107
TGT	TARGET CORP	437,439	$105,747	1.9%	$138.44	+38.3%	COM	87612E106
NFLX	NETFLIX INC	193,487	$102,202	1.8%	$51.12	0.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	2,021,276	$101,306	1.8%	$38.00	+37.5%	COM	90353T100
DECK	DECKERS OUTDOOR CORP	253,795	$97,475	1.7%	$42.23	+33.6%	COM	243537107
W	WAYFAIR INC	296,264	$93,534	1.7%	$296.49	+5.7%	CL A	94419L101
ESTC	ELASTIC N V	575,303	$83,856	1.5%	$125.00	0.0%	ORD SHS	N14506104
MU	MICRON TECHNOLOGY INC	986,162	$83,804	1.5%	$63.85	+29.0%	COM	595112103
AMZN	AMAZON COM INC	23,000	$79,124	1.4%	$166.20	0.0%	Call	023135106
TPR	TAPESTRY INC	1,737,974	$75,567	1.3%	$34.03	+15.8%	COM	876030107
GOOGL	ALPHABET INC	30,709	$74,985	1.3%	$115.92	0.0%	CAP STK CL A	02079K305
DT	DYNATRACE INC	1,241,099	$72,505	1.3%	$43.36	+20.4%	COM NEW	268150109
—	LIBERTY MEDIA CORP DEL	1,497,495	$72,194	1.3%	$48.21	—	COM SER C FRMLA	531229854
WIX	WIX COM LTD	206,782	$60,025	1.1%	$285.58	-1.8%	SHS	M98068105
Z	ZILLOW GROUP INC	491,078	$60,020	1.1%	$128.22	-5.1%	CL C CAP STK	98954M200
ZM	ZOOM VIDEO COMMUNICATIONS IN	145,913	$56,473	1.0%	$333.04	0.0%	CL A	98980L101
NTNX	NUTANIX INC	1,255,075	$47,969	0.9%	$30.41	+2.4%	CL A	67059N108
SOFI	SOFI TECHNOLOGIES INC	2,500,000	$47,925	0.9%	$18.54	0.0%	COM	83406F102
MGM	MGM RESORTS INTERNATIONAL	835,890	$35,651	0.6%	$34.87	+18.6%	COM	552953101
TSLA	TESLA INC	45,288	$30,782	0.5%	$78.96	+174.9%	COM	88160R101
TWLO	TWILIO INC	76,695	$30,230	0.5%	$275.31	+26.1%	CL A	90138F102
ROKU	ROKU INC	61,769	$28,367	0.5%	$225.88	+56.6%	COM CL A	77543R102
SONO	SONOS INC	785,620	$27,677	0.5%	$11.95	+213.0%	COM	83570H108
—	REDFIN CORP	266,328	$16,888	0.3%	$40.83	—	COM	75737F108
ACVA	ACV AUCTIONS INC	343,247	$8,797	0.2%	$31.88	-8.6%	COM CL A	00091G104
TBLA	TABOOLA.COM LTD	725,000	$7,504	0.1%	$10.35	0.0%	ORD SHS	M8744T106
—	CATALYST PARTNRS ACQUISITN C	520,072	$5,253	0.1%	$10.10	—	UNIT 99/99/9999	G19550113
—	ALTIMETER GROWTH CORP	416,057	$5,118	0.1%	$12.97	—	UNIT 99/99/9999	G0370L124
MRVL	MARVELL TECHNOLOGY INC	51,071	$2,979	0.1%	$47.96	0.0%	COM	573874104
S	SENTINELONE INC	25,000	$1,063	0.0%	$42.50	0.0%	CL A	81730H109