Atreides Management, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,165,214
(26.3%)
New positions
13
Sold out positions
19
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| AMZN | 163,731 | NEW |
| SAM | 141,116 | 402.0% |
| GDRX | 123,583 | NEW |
| AEO | 116,006 | 58.4% |
| COIN | 105,981 | NEW |
| DIS | 102,872 | 139.6% |
| NFLX | 102,202 | NEW |
| DKS | 99,228 | 52.1% |
| TWTR | 84,995 | 28.4% |
| ESTC | 83,856 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -97,823 | -100.0% |
| FTCHQ | -77,509 | -100.0% |
| LYFT | -69,353 | -100.0% |
| CARG | -63,563 | -100.0% |
| ZG | -63,319 | -51.3% |
| AMD | -52,616 | -22.1% |
| WOO | -46,778 | -100.0% |
| Zendesk, Inc. | -46,682 | -100.0% |
| WYNN | -46,475 | -100.0% |
| PAGSEGURO DIGITAL LTD | -41,360 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,686,767
(30.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|