AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.69%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
48
New
7
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Pure Storage
PSTG
|
$91.7M |
| 3 |
Bath & Body Works
BBWI
|
$74.7M |
| 4 |
On Holding
ONON
|
$69.9M |
| 5 |
Marvell Technology
MRVL
|
$63.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$92.1M |
| 2 |
Shopify
SHOP
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 4 |
Airbnb
ABNB
|
$49.9M |
| 5 |
Confluent
CFLT
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Technology | 33.9% |
| 3 | Communication Services | 14.59% |
| 4 | Industrials | 3.17% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.24B
| $36.8M | 0.97% | 3,778,488 -15,415 | -0.4% | -$150K |
|
27
Procore
PCOR
$10.4B
| $35.8M | 0.94% | +723,833 | New | +$35.8M |
|
28
Sonder
SOND
$25.6M
| $33.5M | 0.88% | 20,207,108 +12,797,744 | +173% | +$21.2M |
|
29
dLocal
DLO
$4.25B
| $28.9M | 0.76% | 1,406,952 -1,530,330 | -52% | -$31.4M |
|
30
Samsara
IOT
$20.6B
| $16.8M | 0.44% | 1,388,083 +90,946 | +7% | +$1.1M |
|
31
Opendoor
OPEN
$3.27B
| $10.7M | 0.28% | 3,426,887 -7,630,301 | -69% | -$23.7M |
|
32
Wayfair
W
$9.67B
| $8.83M | 0.23% | 271,158 +120,846 | +80% | +$3.93M |
|
|
CPARU
33
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.4M | 0.14% | 546,328 | – | – |
|
34
Joby Aviation
JOBY
$12.1B
| $4.33M | 0.11% | 1,000,000 | – | – |
|
|
35
Confluent
CFLT
$6.85B
| $4.23M | 0.11% | 177,894 -1,699,897 | -91% | -$40.4M |
|
36
Taboola.com
TBLA
$991M
| $1.31M | 0.03% | 725,000 | – | – |
|
|
STRY
37
DELISTED
Starry Group Holdings, Inc.
STRY
| $1.29M | 0.03% | 866,667 | – | – |
|
|
38
Airbnb
ABNB
$79.9B
| – | – | -559,931 | Closed | -$49.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -14,827 | Closed | -$32.3M |
|
40
ServiceNow
NOW
$190B
| – | – | -81,781 | Closed | -$38.9M |
|
|
41
Oracle
ORCL
$635B
| – | – | -1,318,050 | Closed | -$92.1M |
|
42
Owlet
OWLT
$128M
| – | – | -500,000 | Closed | -$850K |
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
44
Roku
ROKU
$14.2B
| – | – | -56,281 | Closed | -$4.62M |
|
|
45
Shopify
SHOP
$184B
| – | – | -2,757,609 | Closed | -$86.1M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
47
AT&T
T
$209B
| – | – | -1,022,122 | Closed | -$21.4M |
|
|
BRDS
48
DELISTED
Bird Global, Inc.
BRDS
| – | – | -217,712 | Closed | -$95K |
|