Atreides Management, LP

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$452,218
Net value change ($000)
+16,322 (3.7%)
New positions
7
Sold out positions
8
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 23,626 NEW
AMZN 21,252 NEW
XYZ 19,334 128.0%
MCD 15,510 NEW
QSR 14,539 154.7%
DT 12,249 NEW
DIS 11,451 49.3%
MU 10,697 153.2%
CVNA 9,955 NEW
ROKU 9,260 824.6%
Top Reduces (Value $000, Stocks/ETFs)
META -27,468 -100.0%
AMD -24,988 -100.0%
W -16,684 -100.0%
SNAP -16,348 -100.0%
LYFT -16,277 -100.0%
NVDA -14,736 -44.2%
Zendesk, Inc. -11,055 -100.0%
NKE -6,701 -50.2%
RDFN -6,394 -28.0%
TSLA -5,022 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type