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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
+2.38%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$1.11B
Cap. Flow
+$1.36B
Cap. Flow %
35.88%
Top 10 Hldgs %
64.29%
Holding
52
New
10
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$283M
2
P
Everpure Inc
P
+$94.7M
3
ONON icon
On Holding
ONON
+$86.9M
4
BBWI icon
Bath & Body Works
BBWI
+$80.9M
5
MRVL icon
Marvell Technology
MRVL
+$72.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$92.1M
2
SHOP icon
Shopify
SHOP
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$71M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT
Confluent
CFLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.92%
2 Technology 24.08%
3 Communication Services 10.37%
4 Industrials 2.25%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
Marqeta
MQ
$1.83B
$50.4M 1.33%
1,769,466
-13,230
-0.7% -$440K
TSLA icon
27
Tesla
TSLA
$1.23T
$47.7M 1.25%
179,862
-146,835
-45% -$41M
XYZ
28
PUT
Block Inc
XYZ
$48.4B
$38.5M 1.01%
+700,000
New +$49.6M
AEO icon
29
American Eagle Outfitters
AEO
$2.88B
$36.8M 0.97%
3,778,488
-15,415
-0.4% -$179K
PCOR icon
30
Procore
PCOR
$8.26B
$35.8M 0.94%
+723,833
New +$38.9M
SOND
31
DELISTED
Sonder
SOND
$33.5M 0.88%
1,010,355
+639,887
+173% +$21.3M
DLO icon
32
dLocal
DLO
$4.44B
$28.9M 0.76%
1,406,952
-1,530,330
-52% -$40.7M
IOT icon
33
Samsara
IOT
$21.7B
$16.8M 0.44%
1,388,083
+90,946
+7% +$1.29M
OPEN icon
34
Opendoor
OPEN
$3.64B
$10.7M 0.28%
3,541,117
-7,884,644
-69% -$36.2M
W icon
35
Wayfair
W
$11.2B
$8.83M 0.23%
271,158
+120,846
+80% +$6.39M
CPARU
36
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.4M 0.14%
546,328
– –
JOBY icon
37
Joby Aviation
JOBY
$7.03B
$4.33M 0.11%
1,000,000
– –
CFLT
38
DELISTED
Confluent
CFLT
$4.23M 0.11%
177,894
-1,699,897
-91% -$45.8M
TBLA icon
39
Taboola.com
TBLA
$1.37B
$1.31M 0.03%
725,000
– –
STRY
40
DELISTED
Starry Group Holdings, Inc.
STRY
$1.29M 0.03%
866,667
– –
ABNB icon
41
Airbnb
ABNB
$89.9B
– –
-559,931
Closed -$49.9M
AMZN icon
42
CALL
Amazon
AMZN
$2.92T
– –
-650,000
Closed -$69M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-296,540
Closed -$32.3M
NOW icon
44
ServiceNow
NOW
$115B
– –
-408,905
Closed -$38.9M
ORCL icon
45
Oracle
ORCL
$374B
– –
-1,318,050
Closed -$92.1M
OWLT icon
46
Owlet
OWLT
$149M
– –
-35,714
Closed -$850K
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-600,000
Closed -$168M
ROKU icon
48
Roku
ROKU
$21.5B
– –
-56,281
Closed -$4.62M
SHOP icon
49
Shopify
SHOP
$152B
– –
-2,757,609
Closed -$86.1M
T icon
50
AT&T
T
$159B
– –
-1,022,122
Closed -$21.4M
1
2
3

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Atreides Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atreides Management held 52 positions worth $3.8B, up 41% from $2.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atreides Management deployed $1.36B of net new capital in Q3 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Advanced Micro Devices: 3,327,042 shares worth $211M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $71M trimmed.

  • Atreides Management's largest Q3 2022 buy was Advanced Micro Devices: 3,327,042 shares worth $211M.
  • Atreides Management added most to Twilio in Q3 2022, an estimated $60.6M increase.
  • Atreides Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Atreides Management fully exited Oracle in Q3 2022, selling an estimated $92.1M.
  • Atreides Management's ten largest holdings make up 64% of its $3.8B portfolio in Q3 2022.
  • Atreides Management opened 10 new positions and closed 12 in Q3 2022.
  • Atreides Management's portfolio value rose 41% quarter-over-quarter to $3.8B.

Based on Atreides Management's 13F filing for Q3 2022, filed 14 Nov 2022.