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Atreides Management, LP 13F filings

Manager(s): Gavin Baker

Holdings as of 2021-09-30

Filed on 2021-11-15 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
DICKS SPORTING GOODS INC
3,228,112 sh
335,691 sh
12%
$386,631
$96,839
PENN NATL GAMING INC
4,836,746 sh
4,836,746 sh
NEW
$350,471
$350,471
TWITTER INC
5,796,159 sh
209,768 sh
4%
$350,030
-$34,370
UBER TECHNOLOGIES INC
7,271,668 sh
5,250,392 sh
260%
$325,771
$224,465
AMERICAN EAGLE OUTFITTERS IN
8,621,729 sh
238,556 sh
3%
$222,441
-$92,179
DISH NETWORK CORP
4,659,604 sh
277,570 sh
6%
$202,506
$19,337
Alphabet Inc., Cl. A

Call options for 75,000 sh
75,000 sh
NEW
$200,514
$200,514
DISNEY WALT CO COM DISNEY
797,934 sh
-206,531 sh
-21%
$134,986
-$41,569
Twilio Inc Cl A
401,172 sh
324,477 sh
423%
$127,994
$97,764
AMAZON COM INC
38,399 sh
15,399 sh
67%
$126,142
$47,018
Match Group Inc COM
770,203 sh
770,203 sh
NEW
$120,914
$120,914
ANAPLAN INC
1,911,008 sh
1,911,008 sh
NEW
$116,361
$116,361
MGM RESORTS INTERNATIONAL
2,655,170 sh
1,819,280 sh
218%
$114,571
$78,920
Coinbase Global Inc -
461,672 sh
43,272 sh
10%
$105,021
-$960
ELECTRONIC ARTS INC
717,562 sh
-209,749 sh
-23%
$102,073
-$31,302
ELASTIC N V ORD SHS
668,208 sh
92,905 sh
16%
$99,556
$15,700
GOODRX HLDGS INC COM CL A
2,313,994 sh
-1,117,901 sh
-33%
$94,920
-$28,663
II VI INC
1,539,633 sh
-2,276 sh
0%
$91,393
-$20,534
TAKE-TWO INTERACTIVE SOFTWAR
535,093 sh
535,093 sh
NEW
$82,442
$82,442
TARGET CORP
360,130 sh
-77,309 sh
-18%
$82,387
-$23,360
DYNATRACE INC
1,143,407 sh
-97,692 sh
-8%
$81,148
$8,643
Wayfair
302,273 sh
6,009 sh
2%
$77,234
-$16,300
LIBERTY MEDIA CORP DELAWARE
1,495,152 sh
-2,343 sh
0%
$76,866
$4,672
DECKERS OUTDOOR CORP
210,618 sh
-43,177 sh
-17%
$75,865
-$21,610
Caesars Entertainment Corporation. COM
658,142 sh
658,142 sh
NEW
$73,896
$73,896
Alphabet Inc., Cl. A
24,253 sh
-125,747 sh
-84%
$64,841
-$301,428
TWITTER INC

Call options for 1,000,000 sh
1,000,000 sh
NEW
$60,390
$60,390
MICRON TECHNOLOGY INC
711,812 sh
-274,350 sh
-28%
$50,524
-$33,280
UBER TECHNOLOGIES INC

Call options for 1,000,000 sh
1,000,000 sh
NEW
$44,800
$44,800
Zillow Group, Inc. Class C
477,469 sh
-13,609 sh
-3%
$42,084
-$17,936
Tesla Inc
45,288 sh
 
$35,120
ACVA COM
1,868,238 sh
1,524,991 sh
444%
$33,423
$24,626
BOSTON BEER INC

Call options for 50,000 sh
-122,628 sh
-71%
$25,488
-$150,731
ROKU INC CL A
61,769 sh
 
$19,355
JOBY AVIATION INC Common Stock
1,000,000 sh
1,000,000 sh
NEW
$10,060
$10,060
TABOOLA.COM ORD (NMS) COM
725,000 sh
 
$6,134
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
520,072 sh
 
$5,123
OLAPLEX HLDGS INC COM
200,000 sh
200,000 sh
NEW
$4,900
$4,900
ALTIMETER GROWTH CORP UNIT 99/99/9999
416,057 sh
 
$4,431
MARVELL TECHNOLOGY INC COMMON STOCK
51,071 sh
 
$3,080
OWLET INC COMMON STOCK
500,000 sh
500,000 sh
NEW
$2,795
$2,795
SPDR S&P 500 ETF TR TR UNIT

Put options for 0 sh
-2,900,000 sh
-100%
$0
-$1,241,374
ADVANCED MICRO DEVICES INC
0 sh
-1,970,339 sh
-100%
$0
-$185,074
SQUARE INC
0 sh
-521,501 sh
-100%
$0
-$127,142
Netflix Inc
0 sh
-193,487 sh
-100%
$0
-$102,202
TAPESTRY INC
0 sh
-1,737,974 sh
-100%
$0
-$75,567
WIX COM LTD SHS
0 sh
-206,782 sh
-100%
$0
-$60,025
Zoom Video Comms Inc Cl A
0 sh
-145,913 sh
-100%
$0
-$56,473
Nutanix Inc Cl A
0 sh
-1,255,075 sh
-100%
$0
-$47,969
SOFI TECHNOLOGIES INC COM Stock
0 sh
-2,500,000 sh
-100%
$0
-$47,925
SONOS INC
0 sh
-785,620 sh
-100%
$0
-$27,677
Redfin Corp
0 sh
-266,328 sh
-100%
$0
-$16,888
SENTINELONE INC CL A
0 sh
-25,000 sh
-100%
$0
-$1,063