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Atreides Management

Q1 2020 13F · by Gavin Baker, founder

As of
Mar 31, 2020
Filed
May 15, 2020
US stock
$452M · prev $413M
Positions
24 · prev 25
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves34 since the prior filing

+38.6 pp in · −38.6 pp out

Options: 2 moves on a notional base, in the table below.

The book

Concentrated · behaves like 19 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 158% a year, about 0.6 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions37% of US stock

  1. AIY Activision Blizzard Inc added+0.30 pp added+0.309.2%
  2. DIS The Walt Disney Company added+2.05 pp added+2.057.7%
  3. XYZ Block, Inc. added+3.96 pp added+3.967.6%
  4. GOOGL Alphabet Inc. Class A added+0.46 pp added+0.467.0%
  5. QSR Restaurant Brands International Inc. added+3.02 pp added+3.025.3%

Positions24 in this filing · 8 exited

AIYActivision Blizzard Inc9.17%697,246$41Madded+13%+0.30 pp2 q
DISThe Walt Disney Company7.67%359,020$35Madded×2.2+2.05 pp2 q
XYZBlock, Inc.7.61%657,422$34Madded×2.7+3.96 pp2 q
GOOGLAlphabet Inc. Class A6.95%27,041$31Madded+35%+0.46 pp2 q
QSRRestaurant Brands International Inc.5.29%598,014$24Madded×4.1+3.02 pp2 q
CMCSAComcast Corp5.22%687,200$24Mnew+5.22 ppnew
TSLATesla, Inc.5.14%44,401$23Mtrimmed−34%−1.70 pp2 q
AMZNAmazon.Com Inc4.70%10,900$21Mnew+4.70 ppnew
TTWOTake-Two Interactive Software Inc4.58%174,660$21Madded+4%−0.38 pp2 q
TWLOTwilio Inc.4.40%222,335$20Madded+60%+1.10 pp2 q
ESTCElastic N.V.4.32%349,800$20Madded×2.0+1.62 pp2 q
NVDANvidia Corp4.11%70,448$19Mtrimmed−50%−3.95 pp2 q
MUMicron Technology, Inc.3.91%420,300$18Madded×3.2+2.22 pp2 q
RDFNRedfin Corporation3.64%1,067,973$16Mtrimmed−1%−1.89 pp2 q
ULTAUlta Beauty, Inc.3.46%89,000$16Madded×3.1+1.68 pp2 q
MCDMcDonald's Corporation3.43%93,800$16Mnew+3.43 ppnew
DTDynatrace, Inc.2.71%513,800$12Mnew+2.71 ppnew
ANGIAngi Inc. Class A2.55%2,193,475$12Madded+16%−1.31 pp2 q
ROKURoku, Inc. Class A2.30%118,685$10Madded×14.1+2.03 pp2 q
CVNACarvana Co.2.20%180,700$10Mnew+2.20 ppnew
PARPAR Technology Corp.1.99%699,100$9Mnew+1.99 ppnew
CHWYChewy, Inc.1.85%223,564$8Madded+3%+0.32 pp2 q
NKENike, Inc.1.47%80,400$7Mtrimmed−39%−1.76 pp2 q
CRWDCrowdStrike Holdings, Inc. Class A1.33%107,800$6Mnew+1.33 ppnew
METAMeta Platforms, Inc. Class A—−133,827—exited−6.64 pp—
AMDAdvanced Micro Devices—−544,885—exited−6.04 pp—
WWayfair Inc.—−184,619—exited−4.04 pp—
SNAPSnap Inc.—−1,001,100—exited−3.95 pp—
LYFTLyft, Inc. Class A—−378,356—exited−3.94 pp—
ZENZendesk Inc—−144,268—exited−2.67 pp—
WYNNWynn Resorts Ltd—−32,601—exited−1.10 pp—
TSCOTractor Supply Co—−42,400—exited−0.96 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001777813-20-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet