Atreides Management, LP
- SEC CIK
- 0001777813
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 41
- −6 vs. Q1 2021
- Portfolio value
- $3.91B
- +$808.7M (+26.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 5,586,391 | $384.4M | 9.8% | +880,991+18.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,383,173 | $314.6M | 8.0% | +1,590,642+23.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,892,421 | $289.8M | 7.4% | +389,939+15.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,970,339 | $185.1M | 4.7% | −1,057,561−34.9% | Reduced | History |
| DISHDISH Network CORP | CL A | 4,382,034 | $183.2M | 4.7% | +812,434+22.8% | Added | History |
| DISWalt Disney Co | Stock | 1,004,465 | $176.6M | 4.5% | +605,145+151.5% | Added | History |
| SAMBoston Beer Co Inc | CL A | 172,628 | $176.2M | 4.5% | +143,528+493.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,594 | $163.7M | 4.2% | +47,594 | New | History |
| EAElectronic Arts Inc. | COM | 927,311 | $133.4M | 3.4% | +560,011+152.5% | Added | History |
| XYZBlock, Inc. | CL A | 521,501 | $127.1M | 3.3% | +129,799+33.1% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,431,895 | $123.6M | 3.2% | +3,431,895 | New | History |
| COHRCoherent Corp. | COM | 1,541,909 | $111.9M | 2.9% | +951,109+161.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 418,400 | $106.0M | 2.7% | +418,400 | New | History |
| TGTTarget Corp | Stock | 437,439 | $105.7M | 2.7% | −236,361−35.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 193,487 | $102.2M | 2.6% | +193,487 | New | History |
| UBERUber Technologies, Inc | Stock | 2,021,276 | $101.3M | 2.6% | +350,847+21.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 253,795 | $97.5M | 2.5% | +58,395+29.9% | Added | History |
| WWayfair Inc. | CL A | 296,264 | $93.5M | 2.4% | +23,050+8.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 575,303 | $83.9M | 2.1% | +575,303 | New | History |
| MUMicron Technology Inc | Stock | 986,162 | $83.8M | 2.1% | +140,260+16.6% | Added | History |
| TPRTapestry, Inc. | COM | 1,737,974 | $75.6M | 1.9% | −260,673−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,709 | $75.0M | 1.9% | +30,709 | New | History |
| DTDynatrace, Inc. | Stock | 1,241,099 | $72.5M | 1.9% | +240,999+24.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,497,495 | $72.2M | 1.8% | +1,497,495 | New | History |
| WIXWix.com Ltd. | SHS | 206,782 | $60.0M | 1.5% | −129,518−38.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 491,078 | $60.0M | 1.5% | −460,322−48.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 145,913 | $56.5M | 1.4% | +145,913 | New | History |
| NTNXNutanix, Inc. | Stock | 1,255,075 | $48.0M | 1.2% | −273,525−17.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 2,500,000 | $47.9M | 1.2% | +2,500,000 | New | History |
| MGMMGM Resorts International | Stock | 835,890 | $35.7M | 0.9% | −180,610−17.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,288 | $30.8M | 0.8% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 76,695 | $30.2M | 0.8% | −25,640−25.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 61,769 | $28.4M | 0.7% | +28,284+84.5% | Added | History |
| SONOSonos Inc | COM | 785,620 | $27.7M | 0.7% | +30,320+4.0% | Added | History |
| RDFNRedfin Corp | COM | 266,328 | $16.9M | 0.4% | −127,568−32.4% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 343,247 | $8.80M | 0.2% | +13,247+4.0% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 725,000 | $7.50M | 0.2% | +725,000 | New | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 520,072 | $5.25M | 0.1% | +520,072 | New | – |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 416,057 | $5.12M | 0.1% | +16,057+4.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 51,071 | $2.98M | 0.1% | +51,071 | New | History |
| SSentinelOne, Inc. | CL A | 25,000 | $1.06M | <0.1% | +25,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 1,478,800 | $97.8M | 3.2% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,461,878 | $77.5M | 2.5% | – |
| LYFTLyft, Inc. | CL A COM | 1,097,700 | $69.4M | 2.2% | History |
| CARGCarGurus, Inc. | COM CL A | 2,667,368 | $63.6M | 2.0% | History |
| FLFoot Locker, Inc. | COM | 831,600 | $46.8M | 1.5% | History |
| ZENZendesk, Inc. | COM | 352,000 | $46.7M | 1.5% | History |
| WYNNWynn Resorts Ltd | COM | 370,700 | $46.5M | 1.5% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 893,303 | $41.4M | 1.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 521,200 | $40.3M | 1.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 343,146 | $31.9M | 1.0% | History |
| MARMarriott International Inc | Stock | 177,000 | $26.2M | 0.8% | History |
| RVLVRevolve Group, Inc. | CL A | 535,500 | $24.1M | 0.8% | History |
| INTCIntel Corp | Stock | 362,200 | $23.2M | 0.7% | History |
| TRIPTripAdvisor, Inc. | COM | 419,000 | $22.5M | 0.7% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 366,700 | $21.2M | 0.7% | History |
| LAMRLamar Advertising Co | REIT | 172,400 | $16.2M | 0.5% | History |
| DRIDarden Restaurants Inc | COM | 105,800 | $15.0M | 0.5% | History |
| PARPar Technology Corp | COM | 227,589 | $14.9M | 0.5% | History |
| PSFEPaysafe Ltd | ORD | 800,000 | $10.8M | 0.3% | History |