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Atreides Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 116.01%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$2.15B
Cap. Flow
+$1.47B
Cap. Flow %
33.25%
Top 10 Hldgs %
57.81%
Holding
65
New
24
Increased
20
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$288M
2
AMD icon
Advanced Micro Devices
AMD
+$261M
3
TJX icon
TJX Companies
TJX
+$99M
4
WIX icon
WIX.com
WIX
+$96M
5
W icon
Wayfair
W
+$80.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$74.3M
2
TREE icon
LendingTree
TREE
+$68.1M
3
SNAP icon
Snap
SNAP
+$48.2M
4
PINS icon
Pinterest
PINS
+$41.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Technology 23.41%
3 Consumer Discretionary 23.05%
4 Communication Services 16.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$46.8M 1.06%
+831,600
New +$42.2M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$46.7M 1.05%
352,000
+37,500
+12% +$5.37M
WYNN icon
28
Wynn Resorts
WYNN
$8.93B
$46.5M 1.05%
370,700
+50,200
+16% +$6.05M
PAGS icon
29
PagSeguro Digital
PAGS
$2.65B
$41.4M 0.93%
893,303
+256,603
+40% +$13.8M
W icon
30
CALL
Wayfair
W
$14.2B
$40.9M 0.92%
+130,000
New +$38.4M
NTNX icon
31
Nutanix
NTNX
$18.4B
$40.6M 0.92%
+1,528,600
New +$46.5M
COHR icon
32
Coherent
COHR
$53.1B
$40.4M 0.91%
+590,800
New +$48.5M
PLNT icon
33
Planet Fitness
PLNT
$3.84B
$40.3M 0.91%
+521,200
New +$41.4M
MGM icon
34
MGM Resorts International
MGM
$9.87B
$38.6M 0.87%
+1,016,500
New +$35.5M
SAM icon
35
Boston Beer
SAM
$1.76B
$35.1M 0.79%
29,100
-6,200
-18% -$6.5M
TWLO icon
36
Twilio
TWLO
$37.2B
$34.9M 0.79%
102,335
+59,500
+139% +$22.3M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$31.9M 0.72%
343,146
-214,612
-38% -$20.2M
TSLA icon
38
Tesla
TSLA
$1.41T
$30.2M 0.68%
135,864
– –
SONO icon
39
Sonos
SONO
$1.85B
$28.3M 0.64%
755,300
– –
RDFN
40
DELISTED
Redfin
RDFN
$26.2M 0.59%
393,896
+55,700
+16% +$4.25M
MAR icon
41
Marriott International
MAR
$87.9B
$26.2M 0.59%
177,000
-90,900
-34% -$12.4M
RVLV icon
42
Revolve Group
RVLV
$1.47B
$24.1M 0.54%
535,500
-30,100
-5% -$1.23M
INTC icon
43
Intel
INTC
$513B
$23.2M 0.52%
+362,200
New +$21.6M
TRIP icon
44
TripAdvisor
TRIP
$1.06B
$22.5M 0.51%
+419,000
New +$18M
CMRC
45
Commerce.com Inc Series 1
CMRC
$297M
$21.2M 0.48%
+366,700
New +$24.4M
TJX icon
46
CALL
TJX Companies
TJX
$137B
$16.5M 0.37%
+250,000
New +$16.7M
LAMR icon
47
Lamar Advertising Co
LAMR
$15B
$16.2M 0.37%
+172,400
New +$15.2M
DRI icon
48
Darden Restaurants
DRI
$23.7B
$15M 0.34%
+105,800
New +$13.9M
PAR icon
49
PAR Technology
PAR
$699M
$14.9M 0.34%
227,589
-266,040
-54% -$19.8M
ACVA icon
50
ACV Auctions
ACVA
$1.77B
$11.4M 0.26%
+330,000
New +$10.6M
1
2
3

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BIP
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CII
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ZIG
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ACM
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AB
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Atreides Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atreides Management held 65 positions worth $4.43B, up 94% from $2.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atreides Management deployed $1.47B of net new capital in Q1 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Twitter, Inc.: 4,705,400 shares worth $299M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $22.5M trimmed.

  • Atreides Management's largest Q1 2021 buy was Twitter, Inc.: 4,705,400 shares worth $299M.
  • Atreides Management added most to Zillow in Q1 2021, an estimated $79.2M increase.
  • Atreides Management's biggest Q1 2021 reduction was Roku, cutting an estimated $22.5M.
  • Atreides Management fully exited Fiserv Inc in Q1 2021, selling an estimated $74.3M.
  • Atreides Management's ten largest holdings make up 58% of its $4.43B portfolio in Q1 2021.
  • Atreides Management opened 24 new positions and closed 12 in Q1 2021.
  • Atreides Management's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on Atreides Management's 13F filing for Q1 2021, filed 17 May 2021.