0001777813-21-000006.txt : 20210601 0001777813-21-000006.hdr.sgml : 20210601 20210528174621 ACCESSION NUMBER: 0001777813-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210601 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atreides Management, LP CENTRAL INDEX KEY: 0001777813 IRS NUMBER: 833130520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20049 FILM NUMBER: 21981902 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176484842 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 4410 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001777813 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Atreides Management, LP

ONE INTERNATIONAL PLACE SUITE 4410 BOSTON MA 02110

13F HOLDINGS REPORT 028-20049 N DUNYELLE ROSEN 6176484842 DUNYELLE ROSEN BOSTON MA 05-28-2021 0 53 4433012 false INFORMATION TABLE 2 ATREIDES_13F_03312021V2.xml ACTIVISION BLIZZARD INC COM 00507V109 31913 343146 SH SOLE 343146 0 0 ACV AUCTIONS INC COM CL A 00091G104 11421 330000 SH SOLE 330000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 237690 3027900 SH SOLE 3027900 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 4892 400000 SH SOLE 400000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 198614 6792531 SH SOLE 6792531 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21195 366700 SH SOLE 366700 0 0 BOSTON BEER INC CL A 100557107 35103 29100 SH SOLE 29100 0 0 CARGURUS INC COM CL A 141788109 63563 2667368 SH SOLE 2667368 0 0 DARDEN RESTAURANTS INC COM 237194105 15024 105800 SH SOLE 105800 0 0 DECKERS OUTDOOR CORP COM 243537107 64564 195400 SH SOLE 195400 0 0 DICKS SPORTING GOODS INC COM 253393102 190564 2502482 SH SOLE 2502482 0 0 DISH NETWORK CORPORATION CL A 25470M109 129220 3569600 SH SOLE 3569600 0 0 DISNEY WALT CO COM 254687106 73683 399320 SH SOLE 399320 0 0 DYNATRACE INC COM NEW 268150109 48245 1000100 SH SOLE 1000100 0 0 ELECTRONIC ARTS INC COM 285512109 49721 367300 SH SOLE 367300 0 0 FARFETCH LTD ORD SH CL A 30744W107 77509 1461878 SH SOLE 1461878 0 0 FOOT LOCKER INC COM 344849104 46778 831600 SH SOLE 831600 0 0 II-VI INC COM 902104108 40393 590800 SH SOLE 590800 0 0 INTEL CORP COM 458140100 23181 362200 SH SOLE 362200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 478695 1500000 SH Put SOLE 1500000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16192 172400 SH SOLE 172400 0 0 LYFT INC CL A COM 55087P104 69353 1097700 SH SOLE 1097700 0 0 MARRIOTT INTL INC NEW CL A 571903202 26215 177000 SH SOLE 177000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38617 1016500 SH SOLE 1016500 0 0 MICRON TECHNOLOGY INC COM 595112103 74617 845902 SH SOLE 845902 0 0 MICROSOFT CORP COM 594918104 56679 240400 SH Call SOLE 240400 0 0 NUTANIX INC CL A 67059N108 40600 1528600 SH SOLE 1528600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 41360 893303 SH SOLE 893303 0 0 PAR TECHNOLOGY CORP COM 698884103 14887 227589 SH SOLE 227589 0 0 PAYSAFE LIMITED ORD G6964L107 10800 800000 SH SOLE 800000 0 0 PLANET FITNESS INC CL A 72703H101 40289 521200 SH SOLE 521200 0 0 REDFIN CORP COM 75737F108 26230 393896 SH SOLE 393896 0 0 REVOLVE GROUP INC CL A 76156B107 24060 535500 SH SOLE 535500 0 0 ROKU INC COM CL A 77543R102 10908 33485 SH SOLE 33485 0 0 SONOS INC COM 83570H108 28301 755300 SH SOLE 755300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 673761 1700000 SH Put SOLE 1700000 0 0 SQUARE INC CL A 852234103 88936 391702 SH SOLE 391702 0 0 TAPESTRY INC COM 876030107 82364 1998647 SH SOLE 1998647 0 0 TARGET CORP COM 87612E106 133460 673800 SH SOLE 673800 0 0 TESLA INC COM 88160R101 30249 45288 SH SOLE 45288 0 0 TJX COS INC NEW COM 872540109 16538 250000 SH Call SOLE 250000 0 0 TJX COS INC NEW COM 872540109 97823 1478800 SH SOLE 1478800 0 0 TRIPADVISOR INC COM 896945201 22538 419000 SH SOLE 419000 0 0 TWILIO INC CL A 90138F102 34872 102335 SH SOLE 102335 0 0 TWITTER INC COM 90184L102 63630 1000000 SH Call SOLE 1000000 0 0 TWITTER INC COM 90184L102 299405 4705400 SH SOLE 4705400 0 0 UBER TECHNOLOGIES INC COM 90353T100 91055 1670429 SH SOLE 1670429 0 0 WAYFAIR INC CL A 94419L101 40918 130000 SH Call SOLE 130000 0 0 WAYFAIR INC CL A 94419L101 85994 273214 SH SOLE 273214 0 0 WIX COM LTD SHS M98068105 93902 336300 SH SOLE 336300 0 0 WYNN RESORTS LTD COM 983134107 46475 370700 SH SOLE 370700 0 0 ZENDESK INC COM 98936J101 46682 352000 SH SOLE 352000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 123339 951400 SH SOLE 951400 0 0