Atreides Management, LP Quant / Systematic

CIK: 0001777813 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,234,681 (100.0% shares, 0.0% debt)

Holdings (41)

DKS DICKS SPORTING GOODS INC 9.1%

Value ($000) $386,631 Shares 3,228,112 Est. Cost $61.29 Unrealized +66.7%

PENN PENN NATL GAMING INC 8.3%

Value ($000) $350,471 Shares 4,836,746 Est. Cost $73.51 Unrealized 0.0%

— TWITTER INC 8.3%

Value ($000) $350,030 Shares 5,796,159 Est. Cost $64.30 Unrealized —

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $325,771 Shares 7,271,668 Est. Cost $42.11 Unrealized +3.8%

AEO AMERICAN EAGLE OUTFITTERS IN 5.3%

Value ($000) $222,441 Shares 8,621,729 Est. Cost $18.33 Unrealized +52.3%

— DISH NETWORK CORPORATION 4.8%

Value ($000) $202,506 Shares 4,659,604 Est. Cost $34.67 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $200,514 Shares 75,000 Est. Cost $115.92 Unrealized +16.5%

DIS DISNEY WALT CO 3.2%

Value ($000) $134,986 Shares 797,934 Est. Cost $163.48 Unrealized +6.5%

TWLO TWILIO INC 3.0%

Value ($000) $127,994 Shares 401,172 Est. Cost $347.16 Unrealized +4.9%

AMZN AMAZON COM INC 3.0%

Value ($000) $126,142 Shares 38,399 Est. Cost $166.20 Unrealized +3.8%

MTCH MATCH GROUP INC NEW 2.9%

Value ($000) $120,914 Shares 770,203 Est. Cost $148.76 Unrealized 0.0%

— ANAPLAN INC 2.7%

Value ($000) $116,361 Shares 1,911,008 Est. Cost $60.89 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $114,571 Shares 2,655,170 Est. Cost $38.88 Unrealized +4.7%

COIN COINBASE GLOBAL INC 2.5%

Value ($000) $105,021 Shares 461,672 Est. Cost $258.36 Unrealized -4.7%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $102,073 Shares 717,562 Est. Cost $137.01 Unrealized +0.0%

ESTC ELASTIC N V 2.4%

Value ($000) $99,556 Shares 668,208 Est. Cost $129.00 Unrealized +19.2%

GDRX GOODRX HLDGS INC 2.2%

Value ($000) $94,920 Shares 2,313,994 Est. Cost $36.90 Unrealized -1.7%

— II-VI INC 2.2%

Value ($000) $91,393 Shares 1,539,633 Est. Cost $70.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value ($000) $82,442 Shares 535,093 Est. Cost $161.97 Unrealized 0.0%

TGT TARGET CORP 1.9%

Value ($000) $82,387 Shares 360,130 Est. Cost $138.44 Unrealized +58.8%

DT DYNATRACE INC 1.9%

Value ($000) $81,148 Shares 1,143,407 Est. Cost $43.36 Unrealized +51.2%

W WAYFAIR INC 1.8%

Value ($000) $77,234 Shares 302,273 Est. Cost $296.20 Unrealized -4.8%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $76,866 Shares 1,495,152 Est. Cost $48.21 Unrealized —

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $75,865 Shares 210,618 Est. Cost $42.23 Unrealized +62.2%

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $73,896 Shares 658,142 Est. Cost $97.67 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $64,841 Shares 24,253 Est. Cost $115.92 Unrealized +16.5%

— TWITTER INC 1.4%

Value ($000) $60,390 Shares 1,000,000 Est. Cost $64.30 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $50,524 Shares 711,812 Est. Cost $63.85 Unrealized +14.7%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $44,800 Shares 1,000,000 Est. Cost $42.11 Unrealized +3.8%

Z ZILLOW GROUP INC 1.0%

Value ($000) $42,084 Shares 477,469 Est. Cost $128.22 Unrealized -21.1%

TSLA TESLA INC 0.8%

Value ($000) $35,120 Shares 45,288 Est. Cost $78.96 Unrealized +198.1%

ACVA ACV AUCTIONS INC 0.8%

Value ($000) $33,423 Shares 1,868,238 Est. Cost $23.19 Unrealized -8.4%

SAM BOSTON BEER INC 0.6%

Value ($000) $25,488 Shares 50,000 Est. Cost $1014.71 Unrealized -33.0%

ROKU ROKU INC 0.5%

Value ($000) $19,355 Shares 61,769 Est. Cost $225.88 Unrealized +66.8%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.08 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $6,134 Shares 725,000 Est. Cost $10.35 Unrealized -11.8%

— CATALYST PARTNRS ACQUISITN C 0.1%

Value ($000) $5,123 Shares 520,072 Est. Cost $10.10 Unrealized —

OLPX OLAPLEX HLDGS INC 0.1%

Value ($000) $4,900 Shares 200,000 Est. Cost $24.50 Unrealized 0.0%

— ALTIMETER GROWTH CORP 0.1%

Value ($000) $4,431 Shares 416,057 Est. Cost $12.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $3,080 Shares 51,071 Est. Cost $47.96 Unrealized +22.8%

— OWLET INC 0.1%

Value ($000) $2,795 Shares 500,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	3,228,112	$386,631	9.1%	$61.29	+66.7%	COM	253393102
PENN	PENN NATL GAMING INC	4,836,746	$350,471	8.3%	$73.51	0.0%	COM	707569109
—	TWITTER INC	5,796,159	$350,030	8.3%	$64.30	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	7,271,668	$325,771	7.7%	$42.11	+3.8%	COM	90353T100
AEO	AMERICAN EAGLE OUTFITTERS IN	8,621,729	$222,441	5.3%	$18.33	+52.3%	COM	02553E106
—	DISH NETWORK CORPORATION	4,659,604	$202,506	4.8%	$34.67	—	CL A	25470M109
GOOGL	ALPHABET INC	75,000	$200,514	4.7%	$115.92	+16.5%	Call	02079K305
DIS	DISNEY WALT CO	797,934	$134,986	3.2%	$163.48	+6.5%	COM	254687106
TWLO	TWILIO INC	401,172	$127,994	3.0%	$347.16	+4.9%	CL A	90138F102
AMZN	AMAZON COM INC	38,399	$126,142	3.0%	$166.20	+3.8%	COM	023135106
MTCH	MATCH GROUP INC NEW	770,203	$120,914	2.9%	$148.76	0.0%	COM	57667L107
—	ANAPLAN INC	1,911,008	$116,361	2.7%	$60.89	—	COM	03272L108
MGM	MGM RESORTS INTERNATIONAL	2,655,170	$114,571	2.7%	$38.88	+4.7%	COM	552953101
COIN	COINBASE GLOBAL INC	461,672	$105,021	2.5%	$258.36	-4.7%	COM CL A	19260Q107
EA	ELECTRONIC ARTS INC	717,562	$102,073	2.4%	$137.01	+0.0%	COM	285512109
ESTC	ELASTIC N V	668,208	$99,556	2.4%	$129.00	+19.2%	ORD SHS	N14506104
GDRX	GOODRX HLDGS INC	2,313,994	$94,920	2.2%	$36.90	-1.7%	COM CL A	38246G108
—	II-VI INC	1,539,633	$91,393	2.2%	$70.97	—	COM	902104108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	535,093	$82,442	1.9%	$161.97	0.0%	COM	874054109
TGT	TARGET CORP	360,130	$82,387	1.9%	$138.44	+58.8%	COM	87612E106
DT	DYNATRACE INC	1,143,407	$81,148	1.9%	$43.36	+51.2%	COM NEW	268150109
W	WAYFAIR INC	302,273	$77,234	1.8%	$296.20	-4.8%	CL A	94419L101
—	LIBERTY MEDIA CORP DEL	1,495,152	$76,866	1.8%	$48.21	—	COM SER C FRMLA	531229854
DECK	DECKERS OUTDOOR CORP	210,618	$75,865	1.8%	$42.23	+62.2%	COM	243537107
CZR	CAESARS ENTERTAINMENT INC NE	658,142	$73,896	1.7%	$97.67	0.0%	COM	12769G100
GOOGL	ALPHABET INC	24,253	$64,841	1.5%	$115.92	+16.5%	CAP STK CL A	02079K305
—	TWITTER INC	1,000,000	$60,390	1.4%	$64.30	—	Call	90184L102
MU	MICRON TECHNOLOGY INC	711,812	$50,524	1.2%	$63.85	+14.7%	COM	595112103
UBER	UBER TECHNOLOGIES INC	1,000,000	$44,800	1.1%	$42.11	+3.8%	Call	90353T100
Z	ZILLOW GROUP INC	477,469	$42,084	1.0%	$128.22	-21.1%	CL C CAP STK	98954M200
TSLA	TESLA INC	45,288	$35,120	0.8%	$78.96	+198.1%	COM	88160R101
ACVA	ACV AUCTIONS INC	1,868,238	$33,423	0.8%	$23.19	-8.4%	COM CL A	00091G104
SAM	BOSTON BEER INC	50,000	$25,488	0.6%	$1014.71	-33.0%	Call	100557107
ROKU	ROKU INC	61,769	$19,355	0.5%	$225.88	+66.8%	COM CL A	77543R102
JOBY	JOBY AVIATION INC	1,000,000	$10,060	0.2%	$10.08	0.0%	COMMON STOCK	G65163100
TBLA	TABOOLA.COM LTD	725,000	$6,134	0.1%	$10.35	-11.8%	ORD SHS	M8744T106
—	CATALYST PARTNRS ACQUISITN C	520,072	$5,123	0.1%	$10.10	—	UNIT 99/99/9999	G19550113
OLPX	OLAPLEX HLDGS INC	200,000	$4,900	0.1%	$24.50	0.0%	COM	679369108
—	ALTIMETER GROWTH CORP	416,057	$4,431	0.1%	$12.97	—	UNIT 99/99/9999	G0370L124
MRVL	MARVELL TECHNOLOGY INC	51,071	$3,080	0.1%	$47.96	+22.8%	COM	573874104
—	OWLET INC	500,000	$2,795	0.1%	$5.59	—	COM CL A	69120X107