AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.76%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-19%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
49
New
10
Increased
13
Reduced
9
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$215M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
Okta
OKTA
|
$175M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$144M |
| 5 |
Mastercard
MA
|
$121M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$350M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$350M |
| 3 |
Dick's Sporting Goods
DKS
|
$223M |
| 4 |
Uber
UBER
|
$161M |
| 5 |
Match Group
MTCH
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 35.22% |
| 2 | Technology | 34.76% |
| 3 | Communication Services | 20.53% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$2.01B
| $36.9M | 1.15% | 1,956,573 +88,335 | +5% | +$1.66M |
|
27
Grab
GRAB
$20.3B
| $21M | 0.66% | +2,940,660 | New | +$21M |
|
28
Peloton Interactive
PTON
$3.1B
| $11.6M | 0.36% | +323,120 | New | +$11.6M |
|
29
Joby Aviation
JOBY
$12.1B
| $7.3M | 0.23% | 1,000,000 | – | – |
|
|
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.83M | 0.21% | +75,000 | New | +$6.83M |
|
31
Taboola.com
TBLA
$991M
| $5.64M | 0.18% | 725,000 | – | – |
|
|
CPARU
32
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.51M | 0.17% | 550,473 +30,401 | +6% | +$304K |
|
|
BRDS
33
DELISTED
Bird Global, Inc.
BRDS
| $1.35M | 0.04% | +219,451 | New | +$1.35M |
|
34
Owlet
OWLT
$128M
| $1.34M | 0.04% | 500,000 | – | – |
|
|
35
Grab Holdings Limited Warrant
GRABW
$9.62M
| $186K | 0.01% | +88,131 | New | +$186K |
|
36
Coherent
COHR
$14.1B
| – | – | -1,539,633 | Closed | -$91.4M |
|
37
Dynatrace
DT
$15.3B
| – | – | -1,143,407 | Closed | -$81.1M |
|
38
Electronic Arts
EA
$43B
| – | – | -717,562 | Closed | -$102M |
|
39
FIVE9
FIVN
$2.08B
| – | – | 0 | – | – |
|
40
GoodRx Holdings
GDRX
$1.51B
| – | – | -2,313,994 | Closed | -$94.9M |
|
41
Marvell Technology
MRVL
$54.2B
| – | – | -51,071 | Closed | -$3.08M |
|
|
42
Match Group
MTCH
$8.98B
| – | – | -770,203 | Closed | -$121M |
|
43
Olaplex Holdings
OLPX
$954M
| – | – | -200,000 | Closed | -$4.9M |
|
|
44
PENN Entertainment
PENN
$2.95B
| – | – | -4,836,746 | Closed | -$350M |
|
45
Boston Beer
SAM
$2.41B
| – | – | 0 | – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – | -5,796,159 | Closed | -$350M |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| – | – | -1,911,008 | Closed | -$116M |
|
|
AGCUU
48
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| – | – | -416,057 | Closed | -$4.43M |
|
49
Zillow
Z
$20.4B
| – | – | -477,469 | Closed | -$42.1M |
|