Atreides Management, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$708.2B
Holdings
25
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSQUARE INC | 582,122 | $61.1B | 8.63% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 629,446 | $47.8B | 6.75% | |
| 3 | QSRRESTAURANT BRANDS INTL INC | 860,814 | $47.0B | 6.64% | |
| 4 | RDFNREDFIN CORP | 1,049,796 | $44.0B | 6.21% | |
| 5 | MUMICRON TECHNOLOGY INC | 826,850 | $42.6B | 6.01% | |
| 6 | DISDISNEY WALT CO | 379,220 | $42.3B | 5.97% | |
| 7 | GOOGLALPHABET INC | 29,611 | $42.0B | 5.93% | |
| 8 | ROKUROKU INC | 295,585 | $34.4B | 4.86% | |
| 9 | AMZNAMAZON COM INC | 12,290 | $33.9B | 4.79% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 233,760 | $32.6B | 4.61% | |
| 11 | SAMBOSTON BEER INC | 50,700 | $27.2B | 3.84% | |
| 12 | ANGI1EURANGI HOMESERVICES INC | 2,193,475 | $26.7B | 3.76% | |
| 13 | XLNXEURXILINX INC | 263,900 | $26.0B | 3.67% | |
| 14 | INTCINTEL CORP | 425,000 | $25.4B | 3.59% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 246,300 | $24.7B | 3.49% | |
| 16 | PARPAR TECHNOLOGY CORP | 816,803 | $24.4B | 3.45% | |
| 17 | NVDANVIDIA CORPORATION | 60,748 | $23.1B | 3.26% | |
| 18 | ULTAULTA BEAUTY INC | 104,500 | $21.3B | 3.00% | |
| 19 | TSLATESLA INC | 18,377 | $19.8B | 2.80% | |
| 20 | DYHTARGET CORP | 157,600 | $18.9B | 2.67% | |
| 21 | TWLOTWILIO INC | 47,635 | $10.5B | 1.48% | |
| 22 | SONOSONOS INC | 697,200 | $10.2B | 1.44% | |
| 23 | CHWYCHEWY INC | 223,564 | $10.0B | 1.41% | |
| 24 | DTDYNATRACE INC | 222,213 | $9.0B | 1.27% | |
| 25 | VRMUSDVROOM INC | 64,000 | $3.3B | 0.47% |