13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 53 holding rows worth $4,454,500,000.
- Accession
- 0001777813-21-000005
- Filer
- CIK 1777813
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 53 entries on the cover page, a total value of $4,454,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,505,000 with VALUE read as thousands by filing date, 13F file number 028-20049. A later restatement replaced it, so the quarter does not use it. 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 | 1,700,000 | $673,761,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $478,695,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,705,400 | $299,405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,027,900 | $237,690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,792,531 | $198,614,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,502,482 | $190,564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 673,800 | $133,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,569,600 | $129,220,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 951,400 | $123,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,478,800 | $97,823,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 336,300 | $93,902,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,670,429 | $91,055,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 391,702 | $88,936,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 273,214 | $85,994,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,998,647 | $82,364,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,461,878 | $77,509,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 845,902 | $74,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 399,320 | $73,683,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,097,700 | $69,353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 195,400 | $64,564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $63,630,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,667,368 | $63,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 240,400 | $56,679,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 367,300 | $49,721,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,000,100 | $48,245,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 831,600 | $46,778,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 352,000 | $46,682,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 370,700 | $46,475,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 893,303 | $41,360,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,000 | $40,918,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,528,600 | $40,600,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 590,800 | $40,393,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 521,200 | $40,289,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,016,500 | $38,617,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,100 | $35,103,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 102,335 | $34,872,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 950,865 | $32,909,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 343,146 | $31,913,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,288 | $30,249,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 755,300 | $28,301,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 393,896 | $26,230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,000 | $26,215,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 535,500 | $24,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 362,200 | $23,181,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 419,000 | $22,538,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 366,700 | $21,195,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 250,000 | $16,538,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 172,400 | $16,192,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,800 | $15,024,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 227,589 | $14,887,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,485 | $10,908,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 800,000 | $10,800,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 400,000 | $4,892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777813-21-000006 | base | 2021-06-01 | acceptance time not in the bulk data set |