AM
Atreides Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
45.87%
1 Year Est. Return
+45.87%
AUM
$3.85B
AUM Growth
+$246M
(+6.8%)
Holding
63
Top Buys
| 1 | +$114M | |
| 2 | +$110M | |
| 3 | +$98.4M | |
| 4 |
Intuit
INTU
|
+$92.3M |
| 5 |
Intel
INTC
|
+$87.6M |
Top Sells
| 1 | +$226M | |
| 2 | +$179M | |
| 3 | +$175M | |
| 4 |
Affirm
AFRM
|
+$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Sector Composition
| 1 | Technology | 63.28% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 8.01% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$29.2B
| $343M | 6.69% |
4,098,376
+545,890
|
|
||
2
GitLab
GTLB
$6.85B
| $247M | 4.8% |
5,470,305
+1,532,107
|
|
||
3
Unity
U
$18.2B
| $245M | 4.77% |
6,111,553
-59,602
|
|
||
4
Ciena
CIEN
$28.8B
| $204M | 3.97% |
1,400,764
+137,946
|
|
||
5
Amazon
AMZN
$2.49T
| $145M | 2.82% |
658,886
-59,579
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $134M | 2.61% |
550,260
-400,599
|
|
||
7
Deckers Outdoor
DECK
$12.8B
| $127M | 2.47% |
1,250,516
+398,396
|
|
||
8
Micron Technology
MU
$266B
| $121M | 2.36% |
724,957
+654,479
|
|
||
9
HubSpot
HUBS
$19.2B
| $114M | 2.22% |
+243,434
|
|
||
10
NVIDIA
NVDA
$4.3T
| $107M | 2.09% |
574,723
-115,090
|
|
||
11
Dick's Sporting Goods
DKS
$18.5B
| $107M | 2.08% |
481,386
-391,751
|
|
||
12
Lumentum
LITE
$23.1B
| $107M | 2.08% |
656,960
-1,100,601
|
|
||
13
Snowflake
SNOW
$85.1B
| $106M | 2.06% |
469,545
-56,224
|
|
||
14
Roblox
RBLX
$66.7B
| $102M | 1.99% |
737,007
-313,535
|
|
||
15
Coherent
COHR
$25.8B
| $98.4M | 1.92% |
+913,778
|
|
||
16
Twilio
TWLO
$19.7B
| $96.7M | 1.88% |
965,763
+235,463
|
|
||
|
17
Intuit
INTU
$176B
| $92.3M | 1.8% |
+135,178
|
|
||
18
Tesla
TSLA
$1.43T
| $91.9M | 1.79% |
206,562
-115,335
|
|
||
|
19
Intel
INTC
$193B
| $87.6M | 1.71% |
+2,611,037
|
|
||
20
Wayfair
W
$14.4B
| $76.3M | 1.49% |
854,390
+127,214
|
|
||
21
e.l.f. Beauty
ELF
$4.54B
| $71.3M | 1.39% |
538,348
+44,301
|
|
||
|
TTAN
22
ServiceTitan Inc
TTAN
$8.31B
| $63.1M | 1.23% |
626,227
-14,551
|
|
||
23
Rubrik
RBRK
$13.7B
| $61.9M | 1.21% |
752,752
+281,472
|
|
||
24
Advanced Micro Devices
AMD
$354B
| $54.9M | 1.07% |
339,358
-1,397,006
|
|
||
25
ACV Auctions
ACVA
$1.35B
| $54.6M | 1.06% |
5,510,790
+816,556
|
|