13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 41 holding rows worth $2,279,736,000.
- Accession
- 0001777813-21-000002
- Filer
- CIK 1777813
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 41 entries on the cover page, a total value of $2,279,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,279,736,000 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 | 1,418,000 | $530,162,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 750,000 | $132,398,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,087,000 | $99,834,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,651,800 | $92,848,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,589,829 | $81,081,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,026,000 | $80,802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 443,100 | $78,220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 652,600 | $74,305,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 248,700 | $68,092,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,080,000 | $55,080,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 417,700 | $54,217,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188,300 | $54,001,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 557,758 | $51,788,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 962,427 | $48,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 260,620 | $47,219,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 314,500 | $45,011,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 626,800 | $41,306,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,279,572 | $40,601,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 530,250 | $39,864,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 636,700 | $36,215,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 320,500 | $36,162,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 827,700 | $35,815,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 267,900 | $35,341,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,300 | $35,098,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,288 | $31,958,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145,102 | $31,580,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 493,629 | $30,995,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,785 | $30,142,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 484,200 | $28,781,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 570,000 | $28,540,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 150,000 | $27,177,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 525,400 | $25,813,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 338,196 | $23,210,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000,000 | $21,650,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 327,300 | $20,885,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 755,300 | $17,666,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 565,600 | $17,630,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,400 | $15,456,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 732,000 | $14,904,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,835 | $14,500,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 400,000 | $5,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |