13F filer · CIK 1777813 ↗
Atreides Management
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$708.2M
+57% on the quarter before
Positions
26
7 new · 5 sold out
Top 10
58.4%
of the value
Est. gain
+$165.6M
on stocks held all quarter
Est. return
+51.3%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, from Atreides Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Boston Beer Inc~$27.2MNew · 0.0% → 3.8%+50,700 shares
- Xilinx Inc~$26.0MNew · 0.0% → 3.7%+263,900 shares
- Intel~$25.4MNew · 0.0% → 3.6%+425,000 shares
- Micron~$20.9MAdded · 3.9% → 6.0%+406,550 shares
- Roku Inc~$20.6MAdded · 2.3% → 4.9%+176,900 shares
- Target Corp~$18.9MNew · 0.0% → 2.7%+157,600 shares
- Restaurant Brands Intl Inc~$14.4MAdded · 5.3% → 6.6%+262,800 shares
- BlockPUT~$14.3MNew · 0.0% → 2.0%+136,500 underlying
- CrowdStrike~$13.9MAdded · 1.3% → 3.5%+138,500 shares
- Sonos Inc~$10.2MNew · 0.0% → 1.4%+697,200 shares
Largest sells
Since Q1 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Twilio~$38.3MCut · 4.4% → 1.5%−174,700 shares
- Tesla~$28.1MCut · 5.1% → 2.8%−26,024 shares
- Comcast Corp New~$23.6MSold out · 5.2% → 0.0%−687,200 shares
- Block~$22.2MCut · 7.6% → 6.6%−211,800 shares
- Elastic N V~$19.5MSold out · 4.3% → 0.0%−349,800 shares
- Mcdonalds Corp~$15.5MSold out · 3.4% → 0.0%−93,800 shares
- Dynatrace~$11.8MCut · 2.7% → 1.3%−291,587 shares
- Carvana Co~$10.0MSold out · 2.2% → 0.0%−180,700 shares
- Nike Inc~$6.7MSold out · 1.5% → 0.0%−80,400 shares
- Activision Blizzard Inc~$5.1MCut · 9.2% → 6.7%−67,800 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard IncCOM · shares −9.7% · price +27.6% | 6.7% | $47.8M | +$10.3M | ||||||||
| Restaurant Brands Intl IncCOM · shares +44% · price +36.5% | 6.6% | $47.0M | +$8.7M | ||||||||
| BlockCL A · shares −32% · price +100.3% | 6.6% | $46.8M | +$23.4M | ||||||||
| Redfin CorpCOM · shares −1.7% · price +171.8% | 6.2% | $44.0M | +$27.8M | ||||||||
| MicronCOM · shares +97% · price +22.5% | 6.0% | $42.6M | +$4.0M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +5.6% · price +15.4% | 6.0% | $42.3M | +$5.4M | ||||||||
| AlphabetCAP STK CL A · shares +9.5% · price +22.0% | 5.9% | $42.0M | +$6.9M | ||||||||
| Roku IncCOM CL A · shares +149% · price +33.2% | 4.9% | $34.4M | +$3.4M | ||||||||
| AmazonCOM · shares +13% · price +41.5% | 4.8% | $33.9M | +$8.8M | ||||||||
| Take-Two Interactive SoftwarCOM · shares +34% · price +17.7% | 4.6% | $32.6M | +$3.7M | ||||||||
| Boston Beer IncCL A · shares New | 3.8% | $27.2M | — | ||||||||
| Angi Homeservices IncCOM CL A · shares 0% · price +131.4% | 3.8% | $26.7M | +$15.1M | ||||||||
| Xilinx IncCOM · shares New | 3.7% | $26.0M | — | ||||||||
| IntelCOM · shares New | 3.6% | $25.4M | — | ||||||||
| CrowdStrikeCL A · shares +128% · price +80.1% | 3.5% | $24.7M | +$4.8M | ||||||||
| Par Technology CorpCOM · shares +17% · price +132.7% | 3.5% | $24.4M | +$11.9M | ||||||||
| NvidiaCOM · shares −14% · price +44.1% | 3.3% | $23.1M | +$7.1M | ||||||||
| Ulta Beauty IncCOM · shares +17% · price +15.8% | 3.0% | $21.3M | +$2.5M | ||||||||
| TeslaCOM · shares −59% · price +106.1% | 2.8% | $19.8M | +$10.2M | ||||||||
| Target CorpCOM · shares New | 2.7% | $18.9M | — | ||||||||
| BlockPUTCL A · shares New | 2.0% | $14.3M | — | ||||||||
| TwilioCL A · shares −79% · price +145.2% | 1.5% | $10.5M | +$6.2M | ||||||||
| Sonos IncCOM · shares New | 1.4% | $10.2M | — | ||||||||
| Chewy IncCL A · shares 0% · price +19.2% | 1.4% | $10.0M | +$1.6M | ||||||||
| DynatraceCOM · shares −57% · price +70.3% | 1.3% | $9.0M | +$3.7M | ||||||||
| Total · 26 positions | 100% | $708.2M | +$165.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2020 to Q2 2020: 19 stocks held throughout, up $165.6M (+51.3%).
- Redfin Corp+$27.8M+172%
- Block+$23.4M+100%
- Angi Homeservices Inc+$15.1M+131%
- Par Technology Corp+$11.9M+133%
- Activision Blizzard Inc+$10.3M+28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $14.34B+187% | SEC ↗ |
| Q1 2026 | May 18, 2026 | $5.00B−39% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $8.18B+59% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $5.13B+42% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $3.60B+9% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $3.29B−28% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $4.57B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $3.93B+28% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $3.06B−30% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $4.41B+45% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $3.04B−0% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $3.06B−21% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $3.89B+19% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $3.27B+29% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $2.54B−33% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $3.80B+41% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $2.69B−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $3.25B+1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.20B−24% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.23B−24% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.60B+26% | SEC ↗ |
| Q1 2021 | May 28, 2021 (amended) | $4.43B+94% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $2.28B+116% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $1.06B+49% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $708.2M+57% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $452.2M+4% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $435.9M | SEC ↗ |