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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
+16.38%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$627M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
43
New
9
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$260M |
| 2 |
XYZ
Block Inc
XYZ
|
+$168M |
| 3 |
Sea Limited
SE
|
+$150M |
| 4 |
RH
RH
|
+$93.6M |
| 5 |
Planet Fitness
PLNT
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$278M |
| 2 |
Marvell Technology
MRVL
|
+$173M |
| 3 |
Dick's Sporting Goods
DKS
|
+$103M |
| 4 |
Datadog
DDOG
|
+$93.6M |
| 5 |
Caesars Entertainment
CZR
|
+$81.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.93% |
| 2 | Technology | 33.07% |
| 3 | Financials | 6.55% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Advanced Micro Devices
AMD
$700B
| $45.6M | 1.17% |
+400,000
| New | +$41.6M |
|
27
Liberty Media Series C
FWONK
$25.5B
| $44.1M | 1.13% |
605,380
-364,834
| -38% | -$25.9M |
|
28
Brunswick
BC
$5.23B
| $20.8M | 0.53% |
239,761
+111,788
| +87% | +$9.12M |
|
|
SOND
29
DELISTED
Sonder
SOND
| $10.7M | 0.28% |
1,012,624
| – | – |
|
30
Joby Aviation
JOBY
$6.54B
| $10.3M | 0.26% |
1,000,000
| – | – |
|
31
Take-Two Interactive
TTWO
$46.1B
| $9.13M | 0.23% |
62,025
-34,226
| -36% | -$4.48M |
|
32
Amplitude
AMPL
$1.18B
| $8M | 0.21% |
727,480
+540,605
| +289% | +$5.83M |
|
33
Taboola.com
TBLA
$1.41B
| $2.25M | 0.06% |
725,000
| – | – |
|
|
34
PUT
Advanced Micro Devices
AMD
$700B
| – | – |
-3,150,000
| Closed | -$309M |
|
|
35
Caesars Entertainment
CZR
$6.06B
| – | – |
-1,665,096
| Closed | -$81.3M |
|
|
36
Datadog
DDOG
$94B
| – | – |
-1,287,691
| Closed | -$93.6M |
|
37
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-500,000
| Closed | -$51.9M |
|
38
Hyatt Hotels
H
$17.5B
| – | – |
-382,367
| Closed | -$42.7M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-285,474
| Closed | -$60.5M |
|
40
Microsoft
MSFT
$2.9T
| – | – |
-75,423
| Closed | -$21.7M |
|
41
Vail Resorts
MTN
$5.7B
| – | – |
-326,300
| Closed | -$76.2M |
|
42
CALL
Wayfair
W
$11.8B
| – | – |
-600,000
| Closed | -$20.6M |
|
|
XYZ
43
CALL
Block Inc
XYZ
$48.9B
| – | – |
-1,000,000
| Closed | -$68.7M |
|
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Atreides Management's Q2 2023 Portfolio in Review
As of Q2 2023, Atreides Management held 43 positions worth $3.89B, up 19% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atreides Management deployed $134M of net new capital in Q2 2023, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 3,819,109 shares worth $255M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $278M trimmed.
- Atreides Management's largest Q2 2023 buy was PayPal: 3,819,109 shares worth $255M.
- Atreides Management added most to RH in Q2 2023, an estimated $93.6M increase.
- Atreides Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $278M.
- Atreides Management fully exited Datadog in Q2 2023, selling an estimated $93.6M.
- Atreides Management's ten largest holdings make up 63% of its $3.89B portfolio in Q2 2023.
- Atreides Management opened 9 new positions and closed 10 in Q2 2023.
- Atreides Management's portfolio value rose 19% quarter-over-quarter to $3.89B.
Based on Atreides Management's 13F filing for Q2 2023, filed 14 Aug 2023.