13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 26 holding rows worth $708,221,000.
- Accession
- 0001777813-20-000010
- Filer
- CIK 1777813
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 26 entries on the cover page, a total value of $708,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,222,000 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 | 629,446 | $47,775,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 860,814 | $47,026,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 445,622 | $46,764,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,049,796 | $43,997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 826,850 | $42,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 379,220 | $42,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,611 | $41,990,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 295,585 | $34,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,290 | $33,906,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 233,760 | $32,626,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,700 | $27,208,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,193,475 | $26,651,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 263,900 | $25,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 425,000 | $25,428,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 246,300 | $24,701,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 816,803 | $24,447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,748 | $23,079,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,500 | $21,257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,377 | $19,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 157,600 | $18,901,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 136,500 | $14,324,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,635 | $10,452,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 697,200 | $10,200,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 223,564 | $9,991,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,213 | $9,022,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 64,000 | $3,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |