AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.32%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
42
New
4
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$102M |
| 2 |
Tesla
TSLA
|
$60.9M |
| 3 |
Las Vegas Sands
LVS
|
$55.1M |
| 4 |
NVIDIA
NVDA
|
$54.1M |
| 5 |
Intuit
INTU
|
$48.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$185M |
| 2 |
Twilio
TWLO
|
$85.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$81.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$54.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $40.5M | 1.6% | 482,738 -2,207,120 | -82% | -$185M |
|
27
Atlassian
TEAM
$46.6B
| $32.8M | 1.3% | +255,230 | New | +$32.8M |
|
28
Sonder
SOND
$25.6M
| $25.1M | 0.99% | 20,252,480 +45,372 | +0.2% | +$56.3K |
|
29
Samsara
IOT
$20.6B
| $18.8M | 0.74% | 1,510,436 +122,353 | +9% | +$1.52M |
|
30
Wayfair
W
$9.67B
| $9.38M | 0.37% | 285,223 +14,065 | +5% | +$463K |
|
|
CPARU
31
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $5.49M | 0.22% | 546,328 | – | – |
|
32
Opendoor
OPEN
$3.27B
| $3.98M | 0.16% | 3,426,887 | – | – |
|
33
Joby Aviation
JOBY
$12.1B
| $3.35M | 0.13% | 1,000,000 | – | – |
|
34
Taboola.com
TBLA
$991M
| $2.23M | 0.09% | 725,000 | – | – |
|
35
American Eagle Outfitters
AEO
$2.24B
| – | – | -3,778,488 | Closed | -$36.8M |
|
36
Confluent
CFLT
$6.85B
| – | – | -177,894 | Closed | -$4.23M |
|
|
37
CrowdStrike
CRWD
$106B
| – | – | -331,316 | Closed | -$54.6M |
|
38
dLocal
DLO
$4.25B
| – | – | -1,406,952 | Closed | -$28.9M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
40
Twilio
TWLO
$16.2B
| – | – | -1,241,395 | Closed | -$85.8M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -10,912,926 | Closed | -$81.3M |
|
|
STRY
42
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – | -866,667 | Closed | -$1.29M |
|