AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.97%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+26%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
63
New
13
Increased
18
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$164M |
| 2 |
Boston Beer
SAM
|
$147M |
| 3 |
GoodRx Holdings
GDRX
|
$124M |
| 4 |
Walt Disney
DIS
|
$106M |
| 5 |
Coinbase
COIN
|
$106M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$99.3M |
| 2 |
TJX Companies
TJX
|
$97.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$77.5M |
| 4 |
Lyft
LYFT
|
$69.4M |
| 5 |
CarGurus
CARG
|
$63.6M |
Sector Composition
| 1 | Communication Services | 31.26% |
| 2 | Consumer Discretionary | 28.38% |
| 3 | Technology | 25.36% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.4B
| $60M | 1.07% | 491,078 -460,322 | -48% | -$56.3M |
|
27
Zoom
ZM
$24.4B
| $56.5M | 1.01% | +145,913 | New | +$56.5M |
|
28
Nutanix
NTNX
$18B
| $48M | 0.86% | 1,255,075 -273,525 | -18% | -$10.5M |
|
29
SoFi Technologies
SOFI
$30.6B
| $47.9M | 0.86% | +2,500,000 | New | +$47.9M |
|
30
MGM Resorts International
MGM
$10.8B
| $35.7M | 0.64% | 835,890 -180,610 | -18% | -$7.7M |
|
31
Tesla
TSLA
$1.08T
| $30.8M | 0.55% | 45,288 | – | – |
|
32
Twilio
TWLO
$16.2B
| $30.2M | 0.54% | 76,695 -25,640 | -25% | -$10.1M |
|
33
Roku
ROKU
$14.2B
| $28.4M | 0.51% | 61,769 +28,284 | +84% | +$13M |
|
34
Sonos
SONO
$1.68B
| $27.7M | 0.49% | 785,620 +30,320 | +4% | +$1.07M |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $16.9M | 0.3% | 266,328 -127,568 | -32% | -$8.09M |
|
36
ACV Auctions
ACVA
$2.01B
| $8.8M | 0.16% | 343,247 +13,247 | +4% | +$340K |
|
37
Taboola.com
TBLA
$991M
| $7.5M | 0.13% | +725,000 | New | +$7.5M |
|
|
CPARU
38
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.25M | 0.09% | +520,072 | New | +$5.25M |
|
|
AGCUU
39
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $5.12M | 0.09% | 416,057 +16,057 | +4% | +$198K |
|
40
Marvell Technology
MRVL
$54.2B
| $2.98M | 0.05% | +51,071 | New | +$2.98M |
|
41
SentinelOne
S
$6.29B
| $1.06M | 0.02% | +25,000 | New | +$1.06M |
|
|
CMRC
42
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -366,700 | Closed | -$21.2M |
|
|
43
CarGurus
CARG
$3.43B
| – | – | -2,667,368 | Closed | -$63.6M |
|
44
Darden Restaurants
DRI
$24.1B
| – | – | -105,800 | Closed | -$15M |
|
45
Foot Locker
FL
$2.36B
| – | – | -831,600 | Closed | -$46.8M |
|
46
Intel
INTC
$107B
| – | – | -362,200 | Closed | -$23.2M |
|
47
Lamar Advertising Co
LAMR
$12.9B
| – | – | -172,400 | Closed | -$16.2M |
|
|
48
Lyft
LYFT
$6.73B
| – | – | -1,097,700 | Closed | -$69.4M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -177,000 | Closed | -$26.2M |
|
50
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|