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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
-11%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$45.6M
Cap. Flow
+$369M
Cap. Flow %
11.37%
Top 10 Hldgs %
62.83%
Holding
48
New
12
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$217M
2
CRWD icon
CrowdStrike
CRWD
+$156M
3
ABNB icon
Airbnb
ABNB
+$153M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
5
MTN icon
Vail Resorts
MTN
+$91.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$215M
2
OKTA icon
Okta
OKTA
+$175M
3
UBER icon
Uber
UBER
+$144M
4
MA icon
Mastercard
MA
+$121M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.89%
2 Communication Services 25.01%
3 Technology 20.4%
4 Financials 1.7%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
26
DELISTED
Sonder
SOND
$35.5M 1.09%
+373,304
New +$53.5M
W icon
27
Wayfair
W
$11.8B
$35.2M 1.08%
317,677
+4,709
+2% +$663K
MGM icon
28
MGM Resorts International
MGM
$11.7B
$31.8M 0.98%
759,177
-1,283,327
-63% -$55.2M
ABNB icon
29
CALL
Airbnb
ABNB
$90.8B
$27.2M 0.84%
+158,500
New +$25.2M
ROKU icon
30
Roku
ROKU
$21.6B
$19.7M 0.61%
157,383
-382,382
-71% -$56.1M
IOT icon
31
Samsara
IOT
$22.6B
$10.6M 0.33%
+662,462
New +$12.6M
STRY
32
DELISTED
Starry Group Holdings, Inc.
STRY
$7.16M 0.22%
+866,667
New +$7.49M
JOBY icon
33
Joby Aviation
JOBY
$6.54B
$6.62M 0.2%
1,000,000
– –
CPARU
34
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.64M 0.17%
558,050
+7,577
+1% +$74.7K
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.04M 0.12%
74,792
-208
-0.3% -$12.1K
TBLA icon
36
Taboola.com
TBLA
$1.41B
$3.74M 0.12%
725,000
– –
OWLT icon
37
Owlet
OWLT
$147M
$2.23M 0.07%
35,714
– –
BRDS
38
DELISTED
Bird Global, Inc.
BRDS
$541K 0.02%
8,837
+59
+0.7% +$5.24K
DIS icon
39
Walt Disney
DIS
$171B
– –
-733,927
Closed -$114M
FIVN icon
40
CALL
FIVE9
FIVN
$2.08B
– –
-275,000
Closed -$37.8M
GRABW icon
41
Grab Holdings Warrant
GRABW
$530K
– –
-88,131
Closed -$186K
GRAB icon
42
Grab
GRAB
$13.7B
– –
-2,940,660
Closed -$21M
INTC icon
43
Intel
INTC
$413B
– –
-4,165,110
Closed -$215M
MA icon
44
Mastercard
MA
$498B
– –
-336,645
Closed -$121M
OKTA icon
45
Okta
OKTA
$23.8B
– –
-779,392
Closed -$175M
PTON icon
46
Peloton Interactive
PTON
$2.85B
– –
-323,120
Closed -$11.6M
TGT icon
47
Target
TGT
$66.3B
– –
-410,151
Closed -$94.9M
UBER icon
48
Uber
UBER
$145B
– –
-3,429,612
Closed -$144M
1
2

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PAMP
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MA
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SNT
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BPWM
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NL
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MOS
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BCM
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Atreides Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atreides Management held 48 positions worth $3.25B, up 1.4% from $3.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atreides Management deployed $369M of net new capital in Q1 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was CrowdStrike: 3,356,884 shares worth $191M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $92.5M trimmed.

  • Atreides Management's largest Q1 2022 buy was CrowdStrike: 3,356,884 shares worth $191M.
  • Atreides Management added most to Take-Two Interactive in Q1 2022, an estimated $217M increase.
  • Atreides Management's biggest Q1 2022 reduction was Dick's Sporting Goods, cutting an estimated $92.5M.
  • Atreides Management fully exited Intel in Q1 2022, selling an estimated $215M.
  • Atreides Management's ten largest holdings make up 63% of its $3.25B portfolio in Q1 2022.
  • Atreides Management opened 12 new positions and closed 10 in Q1 2022.
  • Atreides Management's portfolio value rose 1.4% quarter-over-quarter to $3.25B.

Based on Atreides Management's 13F filing for Q1 2022, filed 16 May 2022.