AM
Atreides Management Portfolio holdings
AUM
$3.6B
1-Year Return
28.4%
This Quarter Return
-9.5%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$356M
(-11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
47
New
10
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$209M |
| 2 |
CrowdStrike
CRWD
|
$191M |
| 3 |
Airbnb
ABNB
|
$165M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
Hyatt Hotels
H
|
$88.9M |
Top Sells
| 1 |
Intel
INTC
|
$215M |
| 2 |
Okta
OKTA
|
$175M |
| 3 |
Uber
UBER
|
$144M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 44.98% |
| 2 | Communication Services | 28.93% |
| 3 | Technology | 23.6% |
| 4 | Financials | 1.97% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.5B
| $35.2M | 1.08% |
317,677
+4,709
| +2% | +$522K |
|
27
MGM Resorts International
MGM
$10.2B
| $31.8M | 0.98% |
759,177
-1,283,327
| -63% | -$53.8M |
|
28
Roku
ROKU
$14.4B
| $19.7M | 0.61% |
157,383
-382,382
| -71% | -$47.9M |
|
29
Samsara
IOT
$20.3B
| $10.6M | 0.33% |
+662,462
| New | +$10.6M |
|
|
STRY
30
DELISTED
Starry Group Holdings, Inc.
STRY
| $7.16M | 0.22% |
+866,667
| New | +$7.16M |
|
31
Joby Aviation
JOBY
$11B
| $6.62M | 0.2% |
1,000,000
| – | – |
|
|
CPARU
32
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.64M | 0.17% |
558,050
+7,577
| +1% | +$76.5K |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.04M | 0.12% |
74,792
-208
| -0.3% | -$11.2K |
|
34
Taboola.com
TBLA
$988M
| $3.74M | 0.12% |
725,000
| – | – |
|
35
Owlet
OWLT
$126M
| $2.23M | 0.07% |
35,714
| – | – |
|
|
BRDS
36
DELISTED
Bird Global, Inc.
BRDS
| $541K | 0.02% |
8,837
+59
| +0.7% | +$3.61K |
|
|
37
Walt Disney
DIS
$214B
| – | – |
-733,927
| Closed | -$114M |
|
38
FIVE9
FIVN
$1.97B
| – | – |
0
| – | – |
|
39
Grab Holdings Limited Warrant
GRABW
$9.61M
| – | – |
-88,131
| Closed | -$186K |
|
|
40
Grab
GRAB
$20.6B
| – | – |
-2,940,660
| Closed | -$21M |
|
|
41
Intel
INTC
$106B
| – | – |
-4,165,110
| Closed | -$215M |
|
|
42
Mastercard
MA
$535B
| – | – |
-336,645
| Closed | -$121M |
|
|
43
Okta
OKTA
$15.9B
| – | – |
-779,392
| Closed | -$175M |
|
44
Peloton Interactive
PTON
$3.28B
| – | – |
-323,120
| Closed | -$11.6M |
|
45
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
46
Target
TGT
$42.1B
| – | – |
-410,151
| Closed | -$94.9M |
|
|
47
Uber
UBER
$191B
| – | – |
-3,429,612
| Closed | -$144M |
|