AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+17.95%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
44
New
9
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
RH
RH
|
$170M |
| 2 |
CrowdStrike
CRWD
|
$103M |
| 3 |
Datadog
DDOG
|
$93.6M |
| 4 |
Confluent
CFLT
|
$92.2M |
| 5 |
Pure Storage
PSTG
|
$89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$219M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$159M |
| 3 |
HubSpot
HUBS
|
$77M |
| 4 |
Take-Two Interactive
TTWO
|
$75.1M |
| 5 |
Las Vegas Sands
LVS
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.19% |
| 2 | Technology | 43.88% |
| 3 | Communication Services | 6.77% |
| 4 | Industrials | 0.15% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$44.1B
| $11.5M | 0.35% |
96,251
-629,336
| -87% | -$75.1M |
|
27
Brunswick
BC
$4.15B
| $10.5M | 0.32% |
+127,973
| New | +$10.5M |
|
28
Joby Aviation
JOBY
$11.2B
| $4.34M | 0.13% |
1,000,000
| – | – |
|
29
Amplitude
AMPL
$1.48B
| $2.32M | 0.07% |
+186,875
| New | +$2.32M |
|
30
Taboola.com
TBLA
$1,000M
| $1.97M | 0.06% |
725,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
|
32
HubSpot
HUBS
$24.9B
| – | – |
-266,315
| Closed | -$77M |
|
33
Intuit
INTU
$187B
| – | – |
-123,830
| Closed | -$48.2M |
|
34
Samsara
IOT
$20.2B
| – | – |
-1,510,436
| Closed | -$18.8M |
|
|
35
Las Vegas Sands
LVS
$38B
| – | – |
-1,145,413
| Closed | -$55.1M |
|
36
Marqeta
MQ
$2.77B
| – | – |
-6,988,353
| Closed | -$42.7M |
|
37
NVIDIA
NVDA
$4.15T
| – | – |
-370,529
| Closed | -$54.1M |
|
38
On Holding
ONON
$14.6B
| – | – |
-3,123,903
| Closed | -$53.6M |
|
39
Opendoor
OPEN
$3.78B
| – | – |
-3,426,887
| Closed | -$3.98M |
|
40
Procore
PCOR
$10.3B
| – | – |
-1,060,641
| Closed | -$50M |
|
41
Atlassian
TEAM
$44.8B
| – | – |
-255,230
| Closed | -$32.8M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| – | – |
-2,530,586
| Closed | -$159M |
|
|
CPARU
43
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| – | – |
-546,328
| Closed | -$5.49M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,811,122
| Closed | -$53.5M |
|