AM

Atreides Management Portfolio holdings

AUM $3.6B
This Quarter Return
+18.18%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
+$71.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
65.17%
Holding
40
New
14
Increased
7
Reduced
8
Closed
10

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$102M
2
FI icon
Fiserv
FI
$72.5M
3
UBER icon
Uber
UBER
$53.4M
4
SNAP icon
Snap
SNAP
$48.1M
5
ZEN
ZENDESK INC
ZEN
$30.3M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42M
3
RDFN
Redfin
RDFN
$41M
4
ROKU icon
Roku
ROKU
$39M
5
AMZN icon
Amazon
AMZN
$33.9M

Sector Composition

1 Technology 46.5%
2 Consumer Discretionary 22.71%
3 Communication Services 19.04%
4 Consumer Staples 8.49%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
26
Twilio
TWLO
$16.2B
$8.93M 0.84% 36,135 -11,500 -24% -$2.84M
NET icon
27
Cloudflare
NET
$72.7B
$8.65M 0.82% +210,700 New +$8.65M
TDOC icon
28
Teladoc Health
TDOC
$1.37B
$7.06M 0.67% +32,200 New +$7.06M
TTWO icon
29
Take-Two Interactive
TTWO
$43B
$6.19M 0.59% 37,460 -196,300 -84% -$32.4M
AMZN icon
30
Amazon
AMZN
$2.44T
– – -12,290 Closed -$33.9M
ANGI icon
31
Angi Inc
ANGI
$786M
– – -2,193,475 Closed -$26.7M
CHWY icon
32
Chewy
CHWY
$16.9B
– – -223,564 Closed -$9.99M
CRWD icon
33
CrowdStrike
CRWD
$106B
– – -246,300 Closed -$24.7M
DT icon
34
Dynatrace
DT
$15.3B
– – -222,213 Closed -$9.02M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
– – -29,611 Closed -$42M
QSR icon
36
Restaurant Brands International
QSR
$20.8B
– – -860,814 Closed -$47M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
– – -104,500 Closed -$21.3M
VRM icon
39
Vroom, Inc. Common Stock
VRM
$148M
– – -64,000 Closed -$3.34M
XLNX
40
DELISTED
Xilinx Inc
XLNX
– – -263,900 Closed -$26M
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