ATREIDES MANAGEMENT, LP

http://www.atreidesmgmt.com • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?

Atreides Management is based out of Boston. Atreides Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $605,064,765 (Form ADV from 2020-10-05). Their last reported 13F filing for Q3 2020 included $1,057,599,000 in managed 13F securities and a top 10 holdings concentration of 61.82%. Atreides Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 312,000. Whalewisdom has at least 4 13F filings

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09/30/2020

13F Activity

  • Market Value $1.058 Billion
  • Prior Market Value $708.222 Million
  • New Purchases18 stocks
  • Additional Purchases6 stocks
  • Sold out of11 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 61.82 %
  • Turnover % [1]:87.88%
  • Turnover Alt % [2]: 38.98 %
  • Time Held Top20:1.15 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 13.51%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ATREIDES MANAGEMENT, LP
Classified as Hedge Fund
ONE INTERNATIONAL PLACE SUITE 4410
BOSTON MA    02110
Country: United States
Business Phone: 617-422-0000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 605,065,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 605,065,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ATREIDES MANAGEMENT, LP

ownership team - last updated 2020-06-10
Name Title Start Date Direct/Indirect % Ownership
ATREIDES MANAGEMENT, LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP GENERAL PARTNER direct 2019-01-01
ROSEN, DUNYELLE, NICOLE GENERAL COUNSEL/CCO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUMERIC INVESTORS LLC CHIEF COMPLIANCE OFFICER & REGULATORY COUNSEL direct 2013-06-01
NUMERIC INVESTORS LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
FRONTLIGHT CAPITAL LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2016-12-01
BAKER, GAVIN, SETH MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER direct 2019-01-01
ATREIDES MANAGEMENT, LP MANAGING MEMBER indirect 2019-01-01
FINN, DAVID, SEAN CFO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP CFO direct 2019-01-01
STAR, JAMES, ALBERT LIMITED PARTNER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP LIMITED PARTNER direct 2019-07-01
BAKER, GAVIN, SETH MANAGING MEMBER ATREIDES MANAGEMENT, LLC 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER direct 2019-01-01
ATREIDES MANAGEMENT, LP MANAGING MEMBER indirect 2019-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS United States 805-3952975562 Venture Capital Fund 10,468,233 1,000 Master Fund
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS United States 805-8955355175 Venture Capital Fund 2,595,223 1,000
ATREIDES FOUNDATION MASTER FUND LP Cayman Islands 805-4837994152 Hedge Fund 592,001,309 3,000,000 Master Fund

ATREIDES MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS United States 805-3952975562 Venture Capital Fund 10,468,233 1,000 Master Fund
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS United States 805-8955355175 Venture Capital Fund 2,595,223 1,000
ATREIDES FOUNDATION MASTER FUND LP Cayman Islands 805-4837994152 Hedge Fund 592,001,309 3,000,000 Master Fund

ATREIDES MANAGEMENT, LP

ownership team - last updated 2019-08-29
Name Title Start Date Direct/Indirect % Ownership
ATREIDES MANAGEMENT, LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP GENERAL PARTNER direct 2019-01-01
ROSEN, DUNYELLE, NICOLE GENERAL COUNSEL/CCO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUMERIC INVESTORS LLC CHIEF COMPLIANCE OFFICER & REGULATORY COUNSEL direct 2013-06-01
NUMERIC INVESTORS LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
FRONTLIGHT CAPITAL LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2016-12-01
BAKER, GAVIN, SETH MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER direct 2019-01-01
ATREIDES MANAGEMENT, LP MANAGING MEMBER indirect 2019-01-01
FINN, DAVID, SEAN CFO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP CFO direct 2019-01-01
STAR, JAMES, ALBERT LIMITED PARTNER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP LIMITED PARTNER direct 2019-07-01
BAKER, GAVIN, SETH MANAGING MEMBER ATREIDES MANAGEMENT, LLC 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER direct 2019-01-01
ATREIDES MANAGEMENT, LP MANAGING MEMBER indirect 2019-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATREIDES FOUNDATION MASTER FUND LP Cayman Islands 805-4837994152 Hedge Fund 413,725,620 3,000,000 Master Fund

ATREIDES MANAGEMENT, LP

ownership team - last updated 2019-04-03
Name Title Start Date Direct/Indirect % Ownership
ATREIDES MANAGEMENT, LLC GENERAL PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP GENERAL PARTNER direct 2019-01-01
ROSEN, DUNYELLE, NICOLE GENERAL COUNSEL/CCO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUMERIC INVESTORS LLC CHIEF COMPLIANCE OFFICER & REGULATORY COUNSEL direct 2013-06-01
NUMERIC INVESTORS LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
FRONTLIGHT CAPITAL LP CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2016-12-01
BAKER, GAVIN, SETH MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER direct 2019-01-01
ATREIDES MANAGEMENT, LP MANAGING MEMBER indirect 2019-01-01
FINN, DAVID, SEAN CFO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP CFO direct 2019-01-01
BAKER, GAVIN, SETH MANAGING MEMBER ATREIDES MANAGEMENT, LLC 01/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATREIDES MANAGEMENT, LP MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER direct 2019-01-01
ATREIDES MANAGEMENT, LP MANAGING MEMBER indirect 2019-01-01

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