Atreides Management, LP

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$4,234,681
Net value change ($000)
-1,363,550 (-24.4%)
New positions
8
Sold out positions
12
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PENN 350,471 NEW
UBER 224,465 221.6%
MTCH 120,914 NEW
Anaplan, Inc. 116,361 NEW
TWLO 97,764 323.4%
DKS 96,839 33.4%
TTWO 82,442 NEW
MGM 78,920 221.4%
CZR 73,896 NEW
ACVA 24,626 279.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -185,074 -100.0%
SAM -176,219 -100.0%
XYZ -127,142 -100.0%
NFLX -102,202 -100.0%
AEO -92,179 -29.3%
TPR -75,567 -100.0%
WIX -60,025 -100.0%
ZM -56,473 -100.0%
NTNX -47,969 -100.0%
SOFI -47,925 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 331,192 (7.8% 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