Atreides Management, LP

Q1 2021 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
6/1/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$4,433,017
Net value change ($000)
+2,153,281 (94.5%)
New positions
19
Sold out positions
8
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TWTR 299,405 NEW
AMD 237,690 NEW
AEO 117,812 145.8%
TJX 97,823 NEW
DKS 97,716 105.2%
WIX 93,902 NEW
W 85,994 NEW
TPR 82,364 NEW
ZG 69,122 127.5%
XYZ 57,356 181.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -74,305 -100.0%
TREE -68,092 -100.0%
SNAP -48,189 -100.0%
PINS -41,306 -100.0%
WH -28,781 -100.0%
RSI -21,650 -100.0%
AIY -19,875 -38.4%
ROKU -19,234 -63.8%
PAR -16,108 -52.0%
NET -15,456 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,330,221 (30.0% 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