13F-HR filed by Atreides Management, LP
Atreides Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 44 holding rows worth $5,598,227,000.
- Accession
- 0001777813-21-000011
- Filer
- CIK 1777813
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 44 entries on the cover page, a total value of $5,598,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,598,231,000 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 | 2,900,000 | $1,241,374,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 5,586,391 | $384,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $366,269,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,383,173 | $314,620,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,892,421 | $289,792,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,970,339 | $185,074,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,382,034 | $183,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,004,465 | $176,555,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 172,628 | $176,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,594 | $163,731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 927,311 | $133,375,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 521,501 | $127,142,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,431,895 | $123,583,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,541,909 | $111,927,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 418,400 | $105,981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 437,439 | $105,747,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 193,487 | $102,202,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,021,276 | $101,306,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 253,795 | $97,475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 296,264 | $93,534,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 575,303 | $83,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 986,162 | $83,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $79,124,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,737,974 | $75,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,709 | $74,985,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,241,099 | $72,505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,497,495 | $72,194,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 206,782 | $60,025,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 491,078 | $60,020,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 145,913 | $56,473,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,255,075 | $47,969,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500,000 | $47,925,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 835,890 | $35,651,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,288 | $30,782,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76,695 | $30,230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,769 | $28,367,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 785,620 | $27,677,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 266,328 | $16,888,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 343,247 | $8,797,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,000 | $7,504,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 520,072 | $5,253,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 416,057 | $5,118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,071 | $2,979,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,000 | $1,063,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777813-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |