13F filer · CIK 1777813 ↗
Atreides Management
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$5.60B
+26% on the quarter before
Positions
44
15 new · 24 sold out
Top 10
62.2%
of the value
Est. gain
+$249.2M
on stocks held all quarter
Est. return
+11.9%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, 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 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- SPDR S&P 500 ETF TrPUT~$513.7MAdded · 15.2% → 22.2%+1,200,000 underlying
- AlphabetCALL~$366.3MNew · 0.0% → 6.5%+150,000 underlying
- Amazon~$163.7MNew · 0.0% → 2.9%+47,594 shares
- Boston Beer Inc~$146.5MAdded · 0.8% → 3.1%+143,528 shares
- Goodrx Hldgs Inc~$123.6MNew · 0.0% → 2.2%+3,431,895 shares
- Walt Disney Company (The)~$106.4MAdded · 1.7% → 3.2%+605,145 shares
- Coinbase~$106.0MNew · 0.0% → 1.9%+418,400 shares
- Netflix~$102.2MNew · 0.0% → 1.8%+193,487 shares
- Elastic N V~$83.9MNew · 0.0% → 1.5%+575,303 shares
- Electronic Arts Inc~$80.5MAdded · 1.1% → 2.4%+560,011 shares
Largest sells
Since Q1 2021, 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.
- Invesco Qqq TrPUT~$478.7MSold out · 10.8% → 0.0%−1,500,000 underlying
- AMD~$99.3MCut · 5.4% → 3.3%−1,057,561 shares
- Tjx Cos Inc New~$97.8MSold out · 2.2% → 0.0%−1,478,800 shares
- Farfetch Ltd~$77.5MSold out · 1.7% → 0.0%−1,461,878 shares
- Lyft Inc~$69.4MSold out · 1.6% → 0.0%−1,097,700 shares
- Twitter IncCALL~$63.6MSold out · 1.4% → 0.0%−1,000,000 underlying
- Cargurus Inc~$63.6MSold out · 1.4% → 0.0%−2,667,368 shares
- Target Corp~$57.1MCut · 3.0% → 1.9%−236,361 shares
- MicrosoftCALL~$56.7MSold out · 1.3% → 0.0%−240,400 underlying
- Zillow Group Inc~$56.3MCut · 2.8% → 1.1%−460,322 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +71% | 22.2% | $1.24B | — | ||||||||
| Twitter IncCOM · shares +19% · price +8.1% | 6.9% | $384.4M | +$24.4M | ||||||||
| AlphabetCALLCAP STK CL A · shares New | 6.5% | $366.3M | — | ||||||||
| American Eagle Outfitters InCOM · shares +23% · price +28.4% | 5.6% | $314.6M | +$56.3M | ||||||||
| Dicks Sporting Goods IncCOM · shares +16% · price +31.6% | 5.2% | $289.8M | +$60.2M | ||||||||
| AMDCOM · shares −35% · price +19.7% | 3.3% | $185.1M | +$30.4M | ||||||||
| Dish Network CorporationCL A · shares +23% · price +15.5% | 3.3% | $183.2M | +$20.0M | ||||||||
| Walt Disney Company (The)COM · shares +152% · price −4.7% | 3.2% | $176.6M | −$3.5M | ||||||||
| Boston Beer IncCL A · shares +493% · price −15.4% | 3.1% | $176.2M | −$5.4M | ||||||||
| AmazonCOM · shares New | 2.9% | $163.7M | — | ||||||||
| Electronic Arts IncCOM · shares +152% · price +6.3% | 2.4% | $133.4M | +$3.1M | ||||||||
| BlockCL A · shares +33% · price +7.4% | 2.3% | $127.1M | +$6.6M | ||||||||
| Goodrx Hldgs IncCOM CL A · shares New | 2.2% | $123.6M | — | ||||||||
| CoherentCOM · shares +161% · price +6.2% | 2.0% | $111.9M | +$2.5M | ||||||||
| CoinbaseCOM CL A · shares New | 1.9% | $106.0M | — | ||||||||
| Target CorpCOM · shares −35% · price +22.0% | 1.9% | $105.7M | +$19.1M | ||||||||
| NetflixCOM · shares New | 1.8% | $102.2M | — | ||||||||
| UberCOM · shares +21% · price −8.1% | 1.8% | $101.3M | −$7.3M | ||||||||
| Deckers Outdoor CorpCOM · shares +30% · price +16.2% | 1.7% | $97.5M | +$10.5M | ||||||||
| Wayfair IncCL A · shares +8.4% · price +0.3% | 1.7% | $93.5M | +$262,846 | ||||||||
| Elastic N VORD SHS · shares New | 1.5% | $83.9M | — | ||||||||
| MicronCOM · shares +17% · price −3.7% | 1.5% | $83.8M | −$2.7M | ||||||||
| AmazonCALLCOM · shares New | 1.4% | $79.1M | — | ||||||||
| Tapestry IncCOM · shares −13% · price +5.5% | 1.3% | $75.6M | +$3.9M | ||||||||
| AlphabetCAP STK CL A · shares New | 1.3% | $75.0M | — | ||||||||
| Total · 44 positions | 100% | $5.60B | +$249.2M |
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 2021 to Q2 2021: 28 stocks held throughout, up $249.2M (+11.9%).
- Dicks Sporting Goods Inc+$60.2M+32%
- American Eagle Outfitters In+$56.3M+28%
- AMD+$30.4M+20%
- Twitter Inc+$24.4M+8%
- Dish Network Corporation+$20.0M+15%
- Acv Auctions Inc−$3.0M−26%
- Walt Disney Company (The)−$3.5M−5%
- Zillow Group Inc−$3.6M−6%
- Boston Beer Inc−$5.4M−15%
- Uber−$7.3M−8%
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 ↗ |