13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 33 holding rows worth $1,057,600,000.
- Accession
- 0001777813-20-000013
- Filer
- CIK 1777813
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $1,057,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,599,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 312,000 | $104,486,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,867,400 | $101,706,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 703,300 | $72,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 533,820 | $66,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,000 | $62,040,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 676,446 | $54,758,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,463,029 | $53,371,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,843,227 | $48,127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 282,302 | $45,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 951,250 | $44,671,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,400 | $40,988,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 203,500 | $32,035,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 294,600 | $30,320,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,700 | $29,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 527,500 | $27,314,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 636,803 | $25,797,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,765 | $20,126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,288 | $19,429,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 89,185 | $16,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,848 | $16,154,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,800 | $16,128,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 541,100 | $15,708,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,000 | $15,262,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 785,600 | $13,442,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 753,400 | $11,437,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 228,196 | $11,394,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171,700 | $11,114,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,500 | $10,616,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 143,500 | $9,495,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,135 | $8,929,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 210,700 | $8,651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,200 | $7,060,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,460 | $6,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-20-000013 | this filing | 2020-11-16 | acceptance time not in the bulk data set |