AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.53%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-0.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
50
New
8
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
PENN Entertainment
PENN
|
$350M |
| 2 |
Uber
UBER
|
$235M |
| 3 |
Match Group
MTCH
|
$121M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$116M |
| 5 |
Twilio
TWLO
|
$104M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
Boston Beer
SAM
|
$176M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$127M |
| 4 |
Netflix
NFLX
|
$102M |
| 5 |
Tapestry
TPR
|
$75.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Communication Services | 30.8% |
| 3 | Technology | 22.95% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $50.5M | 1.19% | 711,812 -274,350 | -28% | -$19.5M |
|
27
Zillow
Z
$20.4B
| $42.1M | 0.99% | 477,469 -13,609 | -3% | -$1.2M |
|
28
Tesla
TSLA
$1.08T
| $35.1M | 0.83% | 45,288 | – | – |
|
29
ACV Auctions
ACVA
$2.01B
| $33.4M | 0.79% | 1,868,238 +1,524,991 | +444% | +$27.3M |
|
30
Roku
ROKU
$14.2B
| $19.4M | 0.46% | 61,769 | – | – |
|
31
Joby Aviation
JOBY
$12.1B
| $10.1M | 0.24% | +1,000,000 | New | +$10.1M |
|
32
Taboola.com
TBLA
$991M
| $6.13M | 0.14% | 725,000 | – | – |
|
|
CPARU
33
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.12M | 0.12% | 520,072 | – | – |
|
34
Olaplex Holdings
OLPX
$954M
| $4.9M | 0.12% | +200,000 | New | +$4.9M |
|
|
AGCUU
35
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $4.43M | 0.1% | 416,057 | – | – |
|
36
Marvell Technology
MRVL
$54.2B
| $3.08M | 0.07% | 51,071 | – | – |
|
37
Owlet
OWLT
$128M
| $2.8M | 0.07% | +500,000 | New | +$2.8M |
|
|
38
Advanced Micro Devices
AMD
$264B
| – | – | -1,970,339 | Closed | -$185M |
|
|
39
Netflix
NFLX
$513B
| – | – | -193,487 | Closed | -$102M |
|
40
Nutanix
NTNX
$18B
| – | – | -1,255,075 | Closed | -$48M |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| – | – | -266,328 | Closed | -$16.9M |
|
42
SentinelOne
S
$6.29B
| – | – | -25,000 | Closed | -$1.06M |
|
|
43
Boston Beer
SAM
$2.41B
| – | – | -172,628 | Closed | -$176M |
|
44
SoFi Technologies
SOFI
$30.6B
| – | – | -2,500,000 | Closed | -$47.9M |
|
45
Sonos
SONO
$1.68B
| – | – | -785,620 | Closed | -$27.7M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
47
Tapestry
TPR
$21.2B
| – | – | -1,737,974 | Closed | -$75.6M |
|
48
WIX.com
WIX
$7.85B
| – | – | -206,782 | Closed | -$60M |
|
49
Zoom
ZM
$24.4B
| – | – | -145,913 | Closed | -$56.5M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| – | – | -521,501 | Closed | -$127M |
|