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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
+17.33%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.36B
Cap. Flow
+$953M
Cap. Flow %
21.64%
Top 10 Hldgs %
61.18%
Holding
54
New
18
Increased
9
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$288M
2
ALAB icon
Astera Labs
ALAB
+$198M
3
MU icon
Micron Technology
MU
+$139M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
MDB icon
MongoDB
MDB
+$120M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$219M
2
P
Everpure Inc
P
+$125M
3
SE icon
Sea Limited
SE
+$121M
4
ORCL icon
Oracle
ORCL
+$92M
5
TSLA icon
Tesla
TSLA
+$79.3M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 24.73%
3 Communication Services 4.23%
4 Financials 3.08%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$94B
$51.6M 1.17%
+417,777
New +$52.5M
STZ icon
27
Constellation Brands
STZ
$22.5B
$45.6M 1.03%
+167,641
New +$42.4M
KVYO icon
28
Klaviyo
KVYO
$5.8B
$44.5M 1.01%
+1,748,315
New +$46.7M
ONON icon
29
On Holding
ONON
$12.6B
$42.1M 0.96%
+1,191,261
New +$36.4M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.37B
$41.1M 0.93%
+883,419
New +$41.1M
CCI icon
31
Crown Castle
CCI
$34.6B
$29.8M 0.68%
+281,168
New +$30.6M
FWONK icon
32
Liberty Media Series C
FWONK
$25.5B
$28.3M 0.64%
431,747
-499,138
-54% -$33.5M
TSLA icon
33
Tesla
TSLA
$1.18T
$26.9M 0.61%
152,915
-406,108
-73% -$79.3M
RDDT icon
34
Reddit
RDDT
$34.3B
$19.5M 0.44%
+395,477
New +$21.6M
SE icon
35
CALL
Sea Limited
SE
$66.4B
$18.8M 0.43%
+350,000
New +$16.1M
JOBY icon
36
Joby Aviation
JOBY
$6.54B
$5.36M 0.12%
1,000,000
– –
TBLA icon
37
Taboola.com
TBLA
$1.41B
$3.22M 0.07%
725,000
– –
SOND
38
DELISTED
Sonder
SOND
$3M 0.07%
1,012,621
– –
AMD icon
39
CALL
Advanced Micro Devices
AMD
$700B
– –
-500,000
Closed -$73.7M
BILL icon
40
BILL Holdings
BILL
$4.72B
– –
-898,479
Closed -$73.3M
COHR icon
41
Coherent
COHR
$43.4B
– –
-561,056
Closed -$24.4M
FTNT icon
42
Fortinet
FTNT
$112B
– –
-954,939
Closed -$55.9M
JNPR
43
DELISTED
Juniper Networks
JNPR
– –
-2,308,899
Closed -$68.1M
LOW icon
44
Lowe's Companies
LOW
$121B
– –
-306,127
Closed -$68.1M
NU icon
45
Nu Holdings
NU
$67.8B
– –
-5,661,100
Closed -$47.2M
ORCL icon
46
Oracle
ORCL
$339B
– –
-872,383
Closed -$92M
P
47
CALL
Everpure Inc
P
$23B
– –
-1,500,000
Closed -$53.5M
RBLX icon
48
Roblox
RBLX
$35.9B
– –
-766,873
Closed -$35.1M
SONY icon
49
Sony
SONY
$137B
– –
-3,707,375
Closed -$70.2M
TOST icon
50
Toast
TOST
$18.9B
– –
-3,336,752
Closed -$60.9M
1
2
3

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BPWM
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BCM
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Atreides Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atreides Management held 54 positions worth $4.41B, up 45% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atreides Management deployed $953M of net new capital in Q1 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Marvell Technology: 4,205,582 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $219M trimmed.

  • Atreides Management's largest Q1 2024 buy was Marvell Technology: 4,205,582 shares worth $298M.
  • Atreides Management added most to Amazon in Q1 2024, an estimated $66.9M increase.
  • Atreides Management's biggest Q1 2024 reduction was RH, cutting an estimated $219M.
  • Atreides Management fully exited Oracle in Q1 2024, selling an estimated $92M.
  • Atreides Management's ten largest holdings make up 61% of its $4.41B portfolio in Q1 2024.
  • Atreides Management opened 18 new positions and closed 16 in Q1 2024.
  • Atreides Management's portfolio value rose 45% quarter-over-quarter to $4.41B.

Based on Atreides Management's 13F filing for Q1 2024, filed 15 May 2024.