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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
+20.82%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$729M
Cap. Flow
+$248M
Cap. Flow %
7.61%
Top 10 Hldgs %
62.27%
Holding
47
New
13
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$203M
2
DDOG icon
Datadog
DDOG
+$94.5M
3
P
Everpure Inc
P
+$94.2M
4
CFLT
Confluent
CFLT
+$88.8M
5
CRWD icon
CrowdStrike
CRWD
+$86.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$176M
3
HUBS icon
HubSpot
HUBS
+$77M
4
TTWO icon
Take-Two Interactive
TTWO
+$70.2M
5
LVS icon
Las Vegas Sands
LVS
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.41%
2 Technology 37.84%
3 Communication Services 5.84%
4 Industrials 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$21.7M 0.67%
+75,423
New +$19.2M
W icon
27
CALL
Wayfair
W
$11.8B
$20.6M 0.63%
+600,000
New +$26.6M
SOND
28
DELISTED
Sonder
SOND
$15.3M 0.47%
1,012,624
– –
W icon
29
Wayfair
W
$11.8B
$13.3M 0.41%
387,966
+102,743
+36% +$4.55M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$11.5M 0.35%
96,251
-629,336
-87% -$70.2M
BC icon
31
Brunswick
BC
$5.23B
$10.5M 0.32%
+127,973
New +$10.6M
JOBY icon
32
Joby Aviation
JOBY
$6.54B
$4.34M 0.13%
1,000,000
– –
AMPL icon
33
Amplitude
AMPL
$1.18B
$2.32M 0.07%
+186,875
New +$2.48M
TBLA icon
34
Taboola.com
TBLA
$1.41B
$1.97M 0.06%
725,000
– –
HUBS icon
35
HubSpot
HUBS
$12.9B
– –
-266,315
Closed -$77M
INTU icon
36
Intuit
INTU
$91.1B
– –
-123,830
Closed -$48.2M
IOT icon
37
Samsara
IOT
$22.6B
– –
-1,510,436
Closed -$18.8M
LVS icon
38
Las Vegas Sands
LVS
$32.2B
– –
-1,145,413
Closed -$55.1M
MQ icon
39
Marqeta
MQ
$1.93B
– –
-1,747,088
Closed -$42.7M
NVDA icon
40
NVIDIA
NVDA
$4.6T
– –
-3,705,290
Closed -$54.1M
ONON icon
41
On Holding
ONON
$12.6B
– –
-3,123,903
Closed -$53.6M
OPEN icon
42
Opendoor
OPEN
$3.54B
– –
-3,541,117
Closed -$3.98M
PCOR icon
43
Procore
PCOR
$7.57B
– –
-1,060,641
Closed -$50M
TEAM icon
44
Atlassian
TEAM
$26.5B
– –
-255,230
Closed -$32.8M
XYZ
45
Block Inc
XYZ
$48.9B
– –
-2,530,586
Closed -$189M
CPARU
46
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-546,328
Closed -$5.49M
DISH
47
DELISTED
DISH Network Corp.
DISH
– –
-3,811,122
Closed -$53.5M
1
2

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PAMP
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MA
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SNT
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BPWM
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NL
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MOS
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BCM
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Atreides Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atreides Management held 47 positions worth $3.27B, up 29% from $2.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atreides Management deployed $248M of net new capital in Q1 2023, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was RH: 698,553 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $176M trimmed.

  • Atreides Management's largest Q1 2023 buy was RH: 698,553 shares worth $170M.
  • Atreides Management added most to Everpure Inc in Q1 2023, an estimated $94.2M increase.
  • Atreides Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $176M.
  • Atreides Management fully exited Block Inc in Q1 2023, selling an estimated $189M.
  • Atreides Management's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2023.
  • Atreides Management opened 13 new positions and closed 13 in Q1 2023.
  • Atreides Management's portfolio value rose 29% quarter-over-quarter to $3.27B.

Based on Atreides Management's 13F filing for Q1 2023, filed 15 May 2023.