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Atreides Management Portfolio holdings
AUM
$5B
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$1.36B
(-24%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
55
New
11
Increased
11
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$356M |
| 2 |
Uber
UBER
|
+$229M |
| 3 |
Twilio
TWLO
|
+$118M |
| 4 |
Match Group
MTCH
|
+$117M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$185M |
| 2 |
XYZ
Block Inc
XYZ
|
+$127M |
| 3 |
Boston Beer
SAM
|
+$117M |
| 4 |
Netflix
NFLX
|
+$102M |
| 5 |
Tapestry
TPR
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.44% |
| 2 | Communication Services | 28.39% |
| 3 | Technology | 21.15% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $64.8M | 1.53% |
485,060
-129,120
| -21% | -$17.6M |
|
|
TWTR
27
CALL
DELISTED
Twitter, Inc.
TWTR
| $60.4M | 1.43% |
+1,000,000
| New | +$65.7M |
|
28
Micron Technology
MU
$835B
| $50.5M | 1.19% |
711,812
-274,350
| -28% | -$20.6M |
|
|
29
CALL
Uber
UBER
$145B
| $44.8M | 1.06% |
+1,000,000
| New | +$43.7M |
|
30
Zillow
Z
$7.78B
| $42.1M | 0.99% |
477,469
-13,609
| -3% | -$1.38M |
|
31
Tesla
TSLA
$1.18T
| $35.1M | 0.83% |
135,864
| – | – |
|
32
ACV Auctions
ACVA
$1.41B
| $33.4M | 0.79% |
1,868,238
+1,524,991
| +444% | +$32.4M |
|
|
33
CALL
Boston Beer
SAM
$1.95B
| $25.5M | 0.6% |
+50,000
| New | +$34M |
|
34
Roku
ROKU
$21.6B
| $19.4M | 0.46% |
61,769
| – | – |
|
35
Joby Aviation
JOBY
$6.54B
| $10.1M | 0.24% |
+1,000,000
| New | +$10.1M |
|
36
Taboola.com
TBLA
$1.41B
| $6.13M | 0.14% |
725,000
| – | – |
|
|
CPARU
37
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.12M | 0.12% |
520,072
| – | – |
|
|
OLPX
38
DELISTED
Olaplex Holdings
OLPX
| $4.9M | 0.12% |
+200,000
| New | +$4.9M |
|
|
AGCUU
39
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $4.43M | 0.1% |
416,057
| – | – |
|
40
Marvell Technology
MRVL
$147B
| $3.08M | 0.07% |
51,071
| – | – |
|
41
Owlet
OWLT
$147M
| $2.79M | 0.07% |
+35,714
| New | +$3.99M |
|
|
42
Advanced Micro Devices
AMD
$700B
| – | – |
-1,970,339
| Closed | -$185M |
|
43
CALL
Amazon
AMZN
$2.44T
| – | – |
-460,000
| Closed | -$79.1M |
|
|
44
Netflix
NFLX
$307B
| – | – |
-1,934,870
| Closed | -$102M |
|
45
Nutanix
NTNX
$16.1B
| – | – |
-1,255,075
| Closed | -$48M |
|
|
RDFN
46
DELISTED
Redfin
RDFN
| – | – |
-266,328
| Closed | -$16.9M |
|
47
SentinelOne
S
$6.35B
| – | – |
-25,000
| Closed | -$1.06M |
|
|
48
Boston Beer
SAM
$1.95B
| – | – |
-172,628
| Closed | -$117M |
|
49
SoFi Technologies
SOFI
$19.6B
| – | – |
-2,500,000
| Closed | -$47.9M |
|
50
Sonos
SONO
$2.09B
| – | – |
-785,620
| Closed | -$27.7M |
|
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Atreides Management's Q3 2021 Portfolio in Review
As of Q3 2021, Atreides Management held 55 positions worth $4.23B, down 24% from $5.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atreides Management withdrew a net $1.16B in Q3 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Advanced Micro Devices, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atreides Management opened a new position in PENN Entertainment worth $350M.
- Atreides Management's largest Q3 2021 buy was PENN Entertainment: 4,836,746 shares worth $350M.
- Atreides Management added most to Uber in Q3 2021, an estimated $229M increase.
- Atreides Management's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $40.6M.
- Atreides Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $185M.
- Atreides Management's ten largest holdings make up 57% of its $4.23B portfolio in Q3 2021.
- Atreides Management opened 11 new positions and closed 14 in Q3 2021.
- Atreides Management's portfolio value fell 24% quarter-over-quarter to $4.23B.
Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.