Try Alerts Free   |   Login

Atreides Management, LP 13F filings

Manager(s): Gavin Baker

Holdings as of 2021-06-30

Filed on 2021-08-16 under CIK 1777813

Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT

Put options for 2,900,000 sh
1,200,000 sh
71%
$1,241,374
$567,613
TWITTER INC
5,586,391 sh
4,586,391 sh
459%
$384,400
$320,770
Alphabet Inc., Cl. A

Call options for 150,000 sh
150,000 sh
NEW
$366,269
$366,269
AMERICAN EAGLE OUTFITTERS IN
8,383,173 sh
1,590,642 sh
23%
$314,620
$116,006
DICKS SPORTING GOODS INC
2,892,421 sh
389,939 sh
16%
$289,792
$99,228
ADVANCED MICRO DEVICES INC
1,970,339 sh
-1,057,561 sh
-35%
$185,074
-$52,616
DISH NETWORK CORP
4,382,034 sh
812,434 sh
23%
$183,169
$53,949
DISNEY WALT CO COM DISNEY
1,004,465 sh
605,145 sh
152%
$176,555
$102,872
BOSTON BEER INC
172,628 sh
143,528 sh
493%
$176,219
$141,116
AMAZON COM INC
47,594 sh
47,594 sh
NEW
$163,731
$163,731
ELECTRONIC ARTS INC
927,311 sh
560,011 sh
152%
$133,375
$83,654
SQUARE INC
521,501 sh
129,799 sh
33%
$127,142
$38,206
GOODRX HLDGS INC COM CL A
3,431,895 sh
3,431,895 sh
NEW
$123,583
$123,583
II VI INC
1,541,909 sh
951,109 sh
161%
$111,927
$71,534
Coinbase Global Inc -
418,400 sh
418,400 sh
NEW
$105,981
$105,981
TARGET CORP
437,439 sh
-236,361 sh
-35%
$105,747
-$27,713
Netflix Inc
193,487 sh
193,487 sh
NEW
$102,202
$102,202
UBER TECHNOLOGIES INC
2,021,276 sh
350,847 sh
21%
$101,306
$10,251
DECKERS OUTDOOR CORP
253,795 sh
58,395 sh
30%
$97,475
$32,911
Wayfair
296,264 sh
166,264 sh
128%
$93,534
$52,616
ELASTIC N V ORD SHS
575,303 sh
575,303 sh
NEW
$83,856
$83,856
MICRON TECHNOLOGY INC
986,162 sh
140,260 sh
17%
$83,804
$9,187
AMAZON COM INC

Call options for 23,000 sh
23,000 sh
NEW
$79,124
$79,124
TAPESTRY INC
1,737,974 sh
-260,673 sh
-13%
$75,567
-$6,797
Alphabet Inc., Cl. A
30,709 sh
30,709 sh
NEW
$74,985
$74,985
DYNATRACE INC
1,241,099 sh
240,999 sh
24%
$72,505
$24,260
LIBERTY MEDIA CORP DELAWARE
1,497,495 sh
1,497,495 sh
NEW
$72,194
$72,194
WIX COM LTD SHS
206,782 sh
-129,518 sh
-39%
$60,025
-$33,877
Zillow Group, Inc. Class C
491,078 sh
-460,322 sh
-48%
$60,020
-$63,319
Zoom Video Comms Inc Cl A
145,913 sh
145,913 sh
NEW
$56,473
$56,473
Nutanix Inc Cl A
1,255,075 sh
-273,525 sh
-18%
$47,969
$7,369
SOFI TECHNOLOGIES INC COM Stock
2,500,000 sh
2,500,000 sh
NEW
$47,925
$47,925
MGM RESORTS INTERNATIONAL
835,890 sh
-180,610 sh
-18%
$35,651
-$2,966
Tesla Inc
45,288 sh
 
$30,782
Twilio Inc Cl A
76,695 sh
-25,640 sh
-25%
$30,230
-$4,642
ROKU INC CL A
61,769 sh
28,284 sh
84%
$28,367
$17,459
SONOS INC
785,620 sh
30,320 sh
4%
$27,677
-$624
Redfin Corp
266,328 sh
-127,568 sh
-32%
$16,888
-$9,342
ACVA COM
343,247 sh
13,247 sh
4%
$8,797
-$2,624
TABOOLA.COM ORD (NMS) COM
725,000 sh
725,000 sh
NEW
$7,504
$7,504
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999
520,072 sh
520,072 sh
NEW
$5,253
$5,253
ALTIMETER GROWTH CORP UNIT 99/99/9999
416,057 sh
16,057 sh
4%
$5,118
$226
MARVELL TECHNOLOGY INC COMMON STOCK
51,071 sh
51,071 sh
NEW
$2,979
$2,979
SENTINELONE INC CL A
25,000 sh
25,000 sh
NEW
$1,063
$1,063
INVESCO QQQ TR UNIT SER 1

Put options for 0 sh
-1,500,000 sh
-100%
$0
-$478,695
FARFETCH LTD ORD SH CL A
0 sh
-1,461,878 sh
-100%
$0
-$77,509
Lyft Inc
0 sh
-1,097,700 sh
-100%
$0
-$69,353
CARGURUS INC
0 sh
-2,667,368 sh
-100%
$0
-$63,563
MICROSOFT CORP

Call options for 0 sh
-240,400 sh
-100%
$0
-$56,679
FOOT LOCKER INC
0 sh
-831,600 sh
-100%
$0
-$46,778
ZENDESK, INC. CMN
0 sh
-352,000 sh
-100%
$0
-$46,682
WYNN RESORTS LTD
0 sh
-370,700 sh
-100%
$0
-$46,475
PAGSEGURO DIGITAL LTD COM CL A
0 sh
-893,303 sh
-100%
$0
-$41,360
PLANET FITNESS INC CL A
0 sh
-521,200 sh
-100%
$0
-$40,289
Activision Blizzard, Inc.
0 sh
-343,146 sh
-100%
$0
-$31,913
MARRIOTT INTL INC NEW
0 sh
-177,000 sh
-100%
$0
-$26,215
REVOLVE GROUP INC
0 sh
-535,500 sh
-100%
$0
-$24,060
INTEL CORP
0 sh
-362,200 sh
-100%
$0
-$23,181
TRIPADVISOR INC
0 sh
-419,000 sh
-100%
$0
-$22,538
BIGCOMMERCE HLDGS INC COM SER 1
0 sh
-366,700 sh
-100%
$0
-$21,195
TJX COS INC NEW

Call options for 0 sh
-250,000 sh
-100%
$0
-$16,538
LAMAR ADVERTISING CO NEW
0 sh
-172,400 sh
-100%
$0
-$16,192
DARDEN RESTAURANTS INC
0 sh
-105,800 sh
-100%
$0
-$15,024
PAR TECHNOLOGY CORP
0 sh
-227,589 sh
-100%
$0
-$14,887
Paysafe Limited Ord CS
0 sh
-800,000 sh
-100%
$0
-$10,800