AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-29.17%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-14%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
46
New
9
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$235M |
| 3 |
Dick's Sporting Goods
DKS
|
$107M |
| 4 |
Oracle
ORCL
|
$92.1M |
| 5 |
Shopify
SHOP
|
$86.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
Take-Two Interactive
TTWO
|
$99M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$85.1M |
| 4 |
Snap
SNAP
|
$74M |
| 5 |
Coinbase
COIN
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.71% |
| 2 | Technology | 29.74% |
| 3 | Communication Services | 21.06% |
| 4 | Industrials | 3.09% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $34.5M | 1.28% | 543,058 -384,420 | -41% | -$24.4M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.2% | 14,827 -82,111 | -85% | -$179M |
|
28
MGM Resorts International
MGM
$10.8B
| $29M | 1.08% | 1,000,051 +240,874 | +32% | +$6.97M |
|
29
AT&T
T
$209B
| $21.4M | 0.8% | +1,022,122 | New | +$21.4M |
|
30
Samsara
IOT
$20.6B
| $14.5M | 0.54% | 1,297,137 +634,675 | +96% | +$7.09M |
|
31
Sonder
SOND
$25.6M
| $7.71M | 0.29% | 7,409,364 -56,706 | -0.8% | -$59K |
|
32
Wayfair
W
$9.67B
| $6.55M | 0.24% | 150,312 -167,365 | -53% | -$7.29M |
|
|
CPARU
33
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.34M | 0.2% | 546,328 -11,722 | -2% | -$115K |
|
34
Joby Aviation
JOBY
$12.1B
| $4.91M | 0.18% | 1,000,000 | – | – |
|
35
Roku
ROKU
$14.2B
| $4.62M | 0.17% | 56,281 -101,102 | -64% | -$8.3M |
|
|
STRY
36
DELISTED
Starry Group Holdings, Inc.
STRY
| $3.57M | 0.13% | 866,667 | – | – |
|
37
Taboola.com
TBLA
$991M
| $1.83M | 0.07% | 725,000 | – | – |
|
38
Owlet
OWLT
$128M
| $850K | 0.03% | 500,000 | – | – |
|
|
BRDS
39
DELISTED
Bird Global, Inc.
BRDS
| $95K | ﹤0.01% | 217,712 -3,225 | -1% | -$1.41K |
|
|
40
Coinbase
COIN
$78.2B
| – | – | -291,035 | Closed | -$55.3M |
|
41
Elastic
ESTC
$9.04B
| – | – | -616,374 | Closed | -$54.8M |
|
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -484,282 | Closed | -$85.1M |
|
43
Micron Technology
MU
$133B
| – | – | -507,808 | Closed | -$39.6M |
|
44
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
45
Snap
SNAP
$12.1B
| – | – | -2,055,814 | Closed | -$74M |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -74,792 | Closed | -$4.04M |
|