We are live on ! Find out more
AM

Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$14.8M
Cap. Flow
-$286M
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.37%
Holding
47
New
18
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
ORCL icon
Oracle
ORCL
+$95.2M
3
TSLA icon
Tesla
TSLA
+$84.6M
4
BILL icon
BILL Holdings
BILL
+$73.8M
5
VEEV icon
Veeva Systems
VEEV
+$67.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$244M
2
AMD icon
Advanced Micro Devices
AMD
+$237M
3
MSFT icon
Microsoft
MSFT
+$179M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.82%
2 Technology 38.28%
3 Financials 5.49%
4 Communication Services 4.3%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$47.4M 1.56%
2,026,773
-986,579
-33% -$23.8M
NU icon
27
Nu Holdings
NU
$67.8B
$47.2M 1.55%
+5,661,100
New +$45.8M
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35.2M 1.16%
1,489,724
+113,760
+8% +$2.46M
RBLX icon
29
Roblox
RBLX
$35.9B
$35.1M 1.15%
+766,873
New +$28.3M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$33.8M 1.11%
+210,280
New +$31.4M
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$32.4M 1.06%
+66,027
New +$27.9M
W icon
32
Wayfair
W
$11.8B
$28.9M 0.95%
467,593
-503,613
-52% -$26.3M
COHR icon
33
Coherent
COHR
$43.4B
$24.4M 0.8%
561,056
+382,763
+215% +$13.8M
JOBY icon
34
Joby Aviation
JOBY
$6.54B
$6.65M 0.22%
1,000,000
– –
SOND
35
DELISTED
Sonder
SOND
$3.43M 0.11%
1,012,621
– –
TBLA icon
36
Taboola.com
TBLA
$1.41B
$3.14M 0.1%
725,000
– –
AMPL icon
37
Amplitude
AMPL
$1.18B
– –
-93,209
Closed -$1.08M
CRWD icon
38
CrowdStrike
CRWD
$183B
– –
-1,231,308
Closed -$51.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,240,957
Closed -$162M
HAS icon
40
Hasbro
HAS
$13.5B
– –
-116,319
Closed -$7.69M
LVS icon
41
Las Vegas Sands
LVS
$32.2B
– –
-750,088
Closed -$34.4M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
– –
-377,380
Closed -$113M
MGM icon
43
MGM Resorts International
MGM
$11.7B
– –
-414,688
Closed -$15.2M
MU icon
44
Micron Technology
MU
$835B
– –
-705,463
Closed -$48M
NVDA icon
45
CALL
NVIDIA
NVDA
$4.6T
– –
-2,700,000
Closed -$117M
PYPL icon
46
PayPal
PYPL
$50.3B
– –
-4,174,520
Closed -$244M
SE icon
47
CALL
Sea Limited
SE
$66.4B
– –
-1,500,000
Closed -$65.9M
1
2

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Atreides Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atreides Management held 47 positions worth $3.04B, down 0.48% from $3.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atreides Management withdrew a net $286M in Q4 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was PayPal, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Atreides Management opened a new position in Mastercard worth $120M.

  • Atreides Management's largest Q4 2023 buy was Mastercard: 281,589 shares worth $120M.
  • Atreides Management added most to Tesla in Q4 2023, an estimated $84.6M increase.
  • Atreides Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $237M.
  • Atreides Management fully exited PayPal in Q4 2023, selling an estimated $244M.
  • Atreides Management's ten largest holdings make up 58% of its $3.04B portfolio in Q4 2023.
  • Atreides Management opened 18 new positions and closed 11 in Q4 2023.
  • Atreides Management's portfolio value fell 0.48% quarter-over-quarter to $3.04B.

Based on Atreides Management's 13F filing for Q4 2023, filed 14 Feb 2024.