Atreides Management, LP

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$708,222
Net value change ($000)
+256,004 (56.6%)
New positions
6
Sold out positions
5
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RDFN 27,529 167.2%
SAM 27,208 NEW
XLNX 25,965 NEW
INTC 25,428 NEW
MU 24,921 141.0%
ROKU 24,062 231.7%
QSR 23,087 96.4%
TGT 18,901 NEW
CRWD 18,699 311.5%
PAR 15,457 171.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -23,626 -100.0%
ESTC -19,522 -100.0%
MCD -15,510 -100.0%
CVNA -9,955 -100.0%
TWLO -9,445 -47.5%
NKE -6,652 -100.0%
TSLA -3,422 -14.7%
DT -3,227 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,324 (2.0% of total reported value)
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