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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
-4.64%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$1.03B
Cap. Flow
-$857M
Cap. Flow %
-26.79%
Top 10 Hldgs %
56.9%
Holding
52
New
11
Increased
13
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$213M
2
AMZN icon
Amazon
AMZN
+$202M
3
XYZ
Block Inc
XYZ
+$194M
4
OKTA icon
Okta
OKTA
+$186M
5
ROKU icon
Roku
ROKU
+$129M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$350M
2
TWTR
Twitter, Inc.
TWTR
+$350M
3
DKS icon
Dick's Sporting Goods
DKS
+$232M
4
UBER icon
Uber
UBER
+$166M
5
MTCH icon
Match Group
MTCH
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.8%
2 Technology 34.35%
3 Communication Services 20.29%
4 Financials 5.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
CALL
FIVE9
FIVN
$2.08B
$37.8M 1.18%
+275,000
New +$40.7M
ACVA icon
27
ACV Auctions
ACVA
$1.41B
$36.9M 1.15%
1,956,573
+88,335
+5% +$1.73M
GRAB icon
28
Grab
GRAB
$13.7B
$21M 0.66%
+2,940,660
New +$22.4M
PTON icon
29
Peloton Interactive
PTON
$2.85B
$11.6M 0.36%
+323,120
New +$19.7M
JOBY icon
30
Joby Aviation
JOBY
$6.54B
$7.3M 0.23%
1,000,000
– –
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.83M 0.21%
+75,000
New +$6.52M
TBLA icon
32
Taboola.com
TBLA
$1.41B
$5.64M 0.18%
725,000
– –
CPARU
33
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.51M 0.17%
550,473
+30,401
+6% +$302K
BRDS
34
DELISTED
Bird Global, Inc.
BRDS
$1.35M 0.04%
+8,778
New +$1.58M
OWLT icon
35
Owlet
OWLT
$147M
$1.33M 0.04%
35,714
– –
GRABW icon
36
Grab Holdings Warrant
GRABW
$530K
$186K 0.01%
+88,131
New +$195K
COHR icon
37
Coherent
COHR
$43.4B
– –
-1,539,633
Closed -$91.4M
DT icon
38
Dynatrace
DT
$12.7B
– –
-1,143,407
Closed -$81.1M
EA icon
39
Electronic Arts
EA
$52.4B
– –
-717,562
Closed -$102M
GDRX icon
40
GoodRx Holdings
GDRX
$1.09B
– –
-2,313,994
Closed -$94.9M
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,500,000
Closed -$201M
MRVL icon
42
Marvell Technology
MRVL
$147B
– –
-51,071
Closed -$3.08M
MTCH icon
43
Match Group
MTCH
$9.19B
– –
-770,203
Closed -$121M
OLPX
44
DELISTED
Olaplex Holdings
OLPX
– –
-200,000
Closed -$4.9M
PENN icon
45
PENN Entertainment
PENN
$2.84B
– –
-4,836,746
Closed -$350M
SAM icon
46
CALL
Boston Beer
SAM
$1.95B
– –
-50,000
Closed -$25.5M
UBER icon
47
CALL
Uber
UBER
$145B
– –
-1,000,000
Closed -$44.8M
Z icon
48
Zillow
Z
$7.78B
– –
-477,469
Closed -$42.1M
TWTR
49
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$60.4M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
– –
-5,796,159
Closed -$350M
1
2
3

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Atreides Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atreides Management held 52 positions worth $3.2B, down 24% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management withdrew a net $857M in Q4 2021, closing 16 positions and reducing 9 holdings. Its most notable exit was PENN Entertainment, an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atreides Management opened a new position in Intel worth $215M.

  • Atreides Management's largest Q4 2021 buy was Intel: 4,165,110 shares worth $215M.
  • Atreides Management added most to Amazon in Q4 2021, an estimated $202M increase.
  • Atreides Management's biggest Q4 2021 reduction was Dick's Sporting Goods, cutting an estimated $232M.
  • Atreides Management fully exited PENN Entertainment in Q4 2021, selling an estimated $350M.
  • Atreides Management's ten largest holdings make up 57% of its $3.2B portfolio in Q4 2021.
  • Atreides Management opened 11 new positions and closed 16 in Q4 2021.
  • Atreides Management's portfolio value fell 24% quarter-over-quarter to $3.2B.

Based on Atreides Management's 13F filing for Q4 2021, filed 14 Feb 2022.