Ownership history in Atreides Management, LP Β· 17 quarters on record
This page tracks every 13F SEC filing in which Atreides Management, LP reported a position in DECKERS OUTDOOR CORP (DECK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Atreides Management, LP outperformed the S&P 500 by +18.6% annually on this DECK position. Timing score: 50% (8/16 decisions correct). Average cost basis: $102.96. Maximum drawdown during holding period: β50.1%.
π₯ Exceptional β beat the S&P 500 by 18.6% per year on this position.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct
Best entry: $36.67 (2020 Q3) Β· Worst: $159.45 (2024 Q3)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 6 trims. Bought during 4 of 6 down-price quarters. π More buys than sells across the holding period.
π Atreides Management, LP has been actively increasing its DECK allocation β a bullish signal from insiders.
Currently 2.47% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size