Atreides Management, LP

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,279,736
Net value change ($000)
+1,222,137 (115.6%)
New positions
15
Sold out positions
8
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 6/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DKS 92,848 NEW
DISH 84,126 535.6%
TREE 68,092 NEW
TGT 46,185 144.2%
ZG 43,601 410.7%
PINS 41,306 NEW
CARG 40,601 NEW
PAGSEGURO DIGITAL LTD 36,215 NEW
WYNN 36,162 NEW
DT 35,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -27,314 -100.0%
AEO -20,904 -20.6%
BKNG -20,126 -100.0%
DIS -19,017 -28.7%
NVDA -16,154 -100.0%
XYZ -14,308 -31.2%
NCLH -13,442 -100.0%
RCL -11,114 -100.0%
LAMR -9,495 -100.0%
TDOC -7,060 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 773,357 (33.9% 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