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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
+3.32%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$1.27B
Cap. Flow
-$1.26B
Cap. Flow %
-49.53%
Top 10 Hldgs %
57.23%
Holding
44
New
4
Increased
17
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$113M
2
TSLA icon
Tesla
TSLA
+$93.6M
3
NVDA icon
NVIDIA
NVDA
+$54.3M
4
INTU icon
Intuit
INTU
+$49.1M
5
LVS icon
Las Vegas Sands
LVS
+$48.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
TWLO icon
Twilio
TWLO
+$85.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$81.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$62.1M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.52%
2 Technology 41.46%
3 Communication Services 14.51%
4 Real Estate 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$40.5M 1.6%
482,738
-2,207,120
-82% -$218M
TEAM icon
27
Atlassian
TEAM
$26.5B
$32.8M 1.3%
+255,230
New +$40.6M
SOND
28
DELISTED
Sonder
SOND
$25.1M 0.99%
1,012,624
+2,269
+0.2% +$80.2K
IOT icon
29
Samsara
IOT
$22.6B
$18.8M 0.74%
1,510,436
+122,353
+9% +$1.39M
W icon
30
Wayfair
W
$11.8B
$9.38M 0.37%
285,223
+14,065
+5% +$491K
CPARU
31
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.49M 0.22%
546,328
– –
OPEN icon
32
Opendoor
OPEN
$3.54B
$3.98M 0.16%
3,541,117
– –
JOBY icon
33
Joby Aviation
JOBY
$6.54B
$3.35M 0.13%
1,000,000
– –
TBLA icon
34
Taboola.com
TBLA
$1.41B
$2.23M 0.09%
725,000
– –
AEO icon
35
American Eagle Outfitters
AEO
$2.94B
– –
-3,778,488
Closed -$36.8M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$700B
– –
-1,130,000
Closed -$71.6M
CFLT
37
DELISTED
Confluent
CFLT
– –
-177,894
Closed -$4.23M
CRWD icon
38
CrowdStrike
CRWD
$183B
– –
-1,325,264
Closed -$54.6M
DLO icon
39
dLocal
DLO
$4.29B
– –
-1,406,952
Closed -$28.9M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,775,000
Closed -$991M
TWLO icon
41
Twilio
TWLO
$28.6B
– –
-1,241,395
Closed -$85.8M
XYZ
42
PUT
Block Inc
XYZ
$48.9B
– –
-700,000
Closed -$38.5M
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,912,926
Closed -$81.3M
STRY
44
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-866,667
Closed -$1.29M
1
2

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Atreides Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atreides Management held 44 positions worth $2.54B, down 33% from $3.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management withdrew a net $1.26B in Q4 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Twilio, an estimated $85.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atreides Management opened a new position in NVIDIA worth $54.1M.

  • Atreides Management's largest Q4 2022 buy was NVIDIA: 3,705,290 shares worth $54.1M.
  • Atreides Management added most to Marvell Technology in Q4 2022, an estimated $113M increase.
  • Atreides Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $218M.
  • Atreides Management fully exited Twilio in Q4 2022, selling an estimated $85.8M.
  • Atreides Management's ten largest holdings make up 57% of its $2.54B portfolio in Q4 2022.
  • Atreides Management opened 4 new positions and closed 10 in Q4 2022.
  • Atreides Management's portfolio value fell 33% quarter-over-quarter to $2.54B.

Based on Atreides Management's 13F filing for Q4 2022, filed 14 Feb 2023.