Atreides Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6T
Holdings
42
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,900,000 | $1.2T | 22.17% | Put |
| 2 | GOOGLALPHABET INC | 180,709 | $441.3B | 7.88% | Call |
| 3 | TWTRUSDTWITTER INC | 5,586,391 | $384.4B | 6.87% | |
| 4 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,383,173 | $314.6B | 5.62% | |
| 5 | DKSDICKS SPORTING GOODS INC | 2,892,421 | $289.8B | 5.18% | |
| 6 | AMZNAMAZON COM INC | 70,594 | $242.9B | 4.34% | Call |
| 7 | AMDADVANCED MICRO DEVICES INC | 1,970,339 | $185.1B | 3.31% | |
| 8 | DISHDISH NETWORK CORPORATION | 4,382,034 | $183.2B | 3.27% | |
| 9 | DISDISNEY WALT CO | 1,004,465 | $176.6B | 3.15% | |
| 10 | SAMBOSTON BEER INC | 172,628 | $176.2B | 3.15% | |
| 11 | EAELECTRONIC ARTS INC | 927,311 | $133.4B | 2.38% | |
| 12 | XYZSQUARE INC | 521,501 | $127.1B | 2.27% | |
| 13 | GDRXGOODRX HLDGS INC | 3,431,895 | $123.6B | 2.21% | |
| 14 | COHRII-VI INC | 1,541,909 | $111.9B | 2.00% | |
| 15 | COINCOINBASE GLOBAL INC | 418,400 | $106.0B | 1.89% | |
| 16 | DYHTARGET CORP | 437,439 | $105.7B | 1.89% | |
| 17 | NFLXNETFLIX INC | 193,487 | $102.2B | 1.83% | |
| 18 | UBERUBER TECHNOLOGIES INC | 2,021,276 | $101.3B | 1.81% | |
| 19 | DECKDECKERS OUTDOOR CORP | 253,795 | $97.5B | 1.74% | |
| 20 | WWAYFAIR INC | 296,264 | $93.5B | 1.67% | |
| 21 | ESTCELASTIC N V | 575,303 | $83.9B | 1.50% | |
| 22 | MUMICRON TECHNOLOGY INC | 986,162 | $83.8B | 1.50% | |
| 23 | TPRTAPESTRY INC | 1,737,974 | $75.6B | 1.35% | |
| 24 | DTDYNATRACE INC | 1,241,099 | $72.5B | 1.30% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 1,497,495 | $72.2B | 1.29% | |
| 26 | WIXWIX COM LTD | 206,782 | $60.0B | 1.07% | |
| 27 | ZZILLOW GROUP INC | 491,078 | $60.0B | 1.07% | |
| 28 | ZMZOOM VIDEO COMMUNICATIONS IN | 145,913 | $56.5B | 1.01% | |
| 29 | NTNXNUTANIX INC | 1,255,075 | $48.0B | 0.86% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 2,500,000 | $47.9B | 0.86% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 835,890 | $35.7B | 0.64% | |
| 32 | TSLATESLA INC | 45,288 | $30.8B | 0.55% | |
| 33 | TWLOTWILIO INC | 76,695 | $30.2B | 0.54% | |
| 34 | ROKUROKU INC | 61,769 | $28.4B | 0.51% | |
| 35 | SONOSONOS INC | 785,620 | $27.7B | 0.49% | |
| 36 | RDFNREDFIN CORP | 266,328 | $16.9B | 0.30% | |
| 37 | ACVAACV AUCTIONS INC | 343,247 | $8.8B | 0.16% | |
| 38 | TBLATABOOLA.COM LTD | 725,000 | $7.5B | 0.13% | |
| 39 | —CATALYST PARTNRS ACQUISITN C | 520,072 | $5.3B | 0.09% | |
| 40 | —ALTIMETER GROWTH CORP | 416,057 | $5.1B | 0.09% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 51,071 | $3.0B | 0.05% | |
| 42 | SSENTINELONE INC | 25,000 | $1.1B | 0.02% |