- New Purchases: PENN, MTCH, PLAN, TTWO, CZR, JOBY, TBLA, TBLA, OLPX, OWLT,
- Added Positions: UBER, TWLO, MGM, DKS, ACVA, ESTC, TWTR, DISH, COIN, AEO, W,
- Reduced Positions: GDRX, DIS, AMZN, EA, MU, TGT, DECK, GOOGL, DT, Z,
- Sold Out: AMD, SAM, SQ, NFLX, TPR, WIX, ZM, NTNX, SOFI, SOFI, SONO, RDFN, TBLA, TBLA, S, S,
For the details of Atreides Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/atreides+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Atreides Management, LP- Dick's Sporting Goods Inc (DKS) - 3,228,112 shares, 9.13% of the total portfolio. Shares added by 11.61%
- Penn National Gaming Inc (PENN) - 4,836,746 shares, 8.28% of the total portfolio. New Position
- Twitter Inc (TWTR) - 5,796,159 shares, 8.27% of the total portfolio. Shares added by 3.75%
- Uber Technologies Inc (UBER) - 7,271,668 shares, 7.69% of the total portfolio. Shares added by 259.76%
- American Eagle Outfitters Inc (AEO) - 8,621,729 shares, 5.25% of the total portfolio. Shares added by 2.85%
Atreides Management, LP initiated holding in Penn National Gaming Inc. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $54.640000. The impact to a portfolio due to this purchase was 8.28%. The holding were 4,836,746 shares as of 2021-09-30.
New Purchase: Match Group Inc (MTCH)Atreides Management, LP initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $145.710000. The impact to a portfolio due to this purchase was 2.86%. The holding were 770,203 shares as of 2021-09-30.
New Purchase: Anaplan Inc (PLAN)Atreides Management, LP initiated holding in Anaplan Inc. The purchase prices were between $52.62 and $67.96, with an estimated average price of $59.58. The stock is now traded at around $60.630000. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,911,008 shares as of 2021-09-30.
New Purchase: Take-Two Interactive Software Inc (TTWO)Atreides Management, LP initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $179.750000. The impact to a portfolio due to this purchase was 1.95%. The holding were 535,093 shares as of 2021-09-30.
New Purchase: Caesars Entertainment Inc (CZR)Atreides Management, LP initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $99.970000. The impact to a portfolio due to this purchase was 1.75%. The holding were 658,142 shares as of 2021-09-30.
New Purchase: Joby Aviation Inc (JOBY)Atreides Management, LP initiated holding in Joby Aviation Inc. The purchase prices were between $0 and $12.78, with an estimated average price of $9.82. The stock is now traded at around $9.325000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,000,000 shares as of 2021-09-30.
Added: Uber Technologies Inc (UBER)Atreides Management, LP added to a holding in Uber Technologies Inc by 259.76%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.925000. The impact to a portfolio due to this purchase was 5.55%. The holding were 7,271,668 shares as of 2021-09-30.
Added: Twilio Inc (TWLO)Atreides Management, LP added to a holding in Twilio Inc by 423.07%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $309.430000. The impact to a portfolio due to this purchase was 2.44%. The holding were 401,172 shares as of 2021-09-30.
Added: MGM Resorts International (MGM)Atreides Management, LP added to a holding in MGM Resorts International by 217.65%. The purchase prices were between $36.63 and $45.09, with an estimated average price of $40.81. The stock is now traded at around $45.035000. The impact to a portfolio due to this purchase was 1.86%. The holding were 2,655,170 shares as of 2021-09-30.
Added: ACV Auctions Inc (ACVA)Atreides Management, LP added to a holding in ACV Auctions Inc by 444.28%. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $20.490000. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,868,238 shares as of 2021-09-30.
Sold Out: Advanced Micro Devices Inc (AMD)Atreides Management, LP sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.
Sold Out: Boston Beer Co Inc (SAM)Atreides Management, LP sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.
Sold Out: Square Inc (SQ)Atreides Management, LP sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.
Sold Out: Netflix Inc (NFLX)Atreides Management, LP sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.
Sold Out: Tapestry Inc (TPR)Atreides Management, LP sold out a holding in Tapestry Inc. The sale prices were between $37.02 and $44.7, with an estimated average price of $41.16.
Sold Out: Wix.com Ltd (WIX)Atreides Management, LP sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.
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