Atreides Management, LP

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,057,599
Net value change ($000)
+349,377 (49.3%)
New positions
14
Sold out positions
10
Turnover %
78.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEO 101,706 NEW
FISV 72,475 NEW
UBER 53,371 NEW
SNAP 48,127 NEW
Zendesk, Inc. 30,320 NEW
DECK 29,415 NEW
DIS 23,949 56.6%
BKNG 20,126 NEW
DISH 15,708 NEW
SAM 13,780 50.6%
Top Reduces (Value $000, Stocks/ETFs)
QSR -47,026 -100.0%
GOOGL -41,990 -100.0%
AMZN -33,906 -100.0%
RDFN -32,603 -74.1%
ANGI -26,651 -100.0%
TTWO -26,437 -81.0%
XLNX -25,965 -100.0%
CRWD -24,701 -100.0%
ULTA -21,257 -100.0%
ROKU -17,607 -51.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197,916 (18.7% 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