13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 27 holding rows worth $435,896,000.
- Accession
- 0001777813-20-000003
- Filer
- CIK 1777813
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 27 entries on the cover page, a total value of $435,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,896,000 with VALUE read as thousands by filing date, 13F file number 028-20049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 617,046 | $36,665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,548 | $33,306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,621 | $28,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,827 | $27,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,041 | $26,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 544,885 | $24,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,620 | $23,230,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,081,473 | $22,862,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167,560 | $20,514,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 184,619 | $16,684,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,001,100 | $16,348,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 378,356 | $16,277,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,883,975 | $15,957,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 241,400 | $15,102,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 138,935 | $13,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,800 | $13,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,000 | $12,474,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,900 | $11,182,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 144,268 | $11,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $10,000,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 147,400 | $9,400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,000 | $7,341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,800 | $6,981,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 217,605 | $6,311,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,601 | $4,527,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,400 | $3,962,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,388 | $1,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |