AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.12%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+20%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
48
New
15
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$298M |
| 2 |
Astera Labs
ALAB
|
$198M |
| 3 |
Micron Technology
MU
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 5 |
MongoDB
MDB
|
$106M |
Top Sells
| 1 |
RH
RH
|
$280M |
| 2 |
Pure Storage
PSTG
|
$145M |
| 3 |
Sea Limited
SE
|
$141M |
| 4 |
Oracle
ORCL
|
$92M |
| 5 |
BILL Holdings
BILL
|
$73.3M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Consumer Discretionary | 32.67% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.7B
| $42.1M | 0.96% | +1,191,261 | New | +$42.1M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.1M | 0.93% | +883,419 | New | +$41.1M |
|
28
Crown Castle
CCI
$43.2B
| $29.8M | 0.68% | +281,168 | New | +$29.8M |
|
29
Liberty Media Series C
FWONK
$25B
| $28.3M | 0.64% | 431,747 -499,138 | -54% | -$32.7M |
|
30
Tesla
TSLA
$1.08T
| $26.9M | 0.61% | 152,915 -406,108 | -73% | -$71.4M |
|
31
Reddit
RDDT
$42.1B
| $19.5M | 0.44% | +395,477 | New | +$19.5M |
|
32
Joby Aviation
JOBY
$12.1B
| $5.36M | 0.12% | 1,000,000 | – | – |
|
33
Taboola.com
TBLA
$991M
| $3.22M | 0.07% | 725,000 | – | – |
|
34
Sonder
SOND
$25.6M
| $3M | 0.07% | 1,012,621 | – | – |
|
35
Coherent
COHR
$14.1B
| – | – | -561,056 | Closed | -$24.4M |
|
36
Fortinet
FTNT
$60.4B
| – | – | -954,939 | Closed | -$55.9M |
|
|
37
Oracle
ORCL
$635B
| – | – | -872,383 | Closed | -$92M |
|
38
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
39
Roblox
RBLX
$86.4B
| – | – | -766,873 | Closed | -$35.1M |
|
40
Sony
SONY
$165B
| – | – | -741,475 | Closed | -$70.2M |
|
41
Toast
TOST
$26.3B
| – | – | -3,336,752 | Closed | -$60.9M |
|
42
Take-Two Interactive
TTWO
$43B
| – | – | -210,280 | Closed | -$33.8M |
|
43
Ulta Beauty
ULTA
$22.1B
| – | – | -66,027 | Closed | -$32.4M |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -1,489,724 | Closed | -$35.2M |
|
|
45
BILL Holdings
BILL
$4.72B
| – | – | -898,479 | Closed | -$73.3M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| – | – | -2,308,899 | Closed | -$68.1M |
|
47
Lowe's Companies
LOW
$145B
| – | – | -306,127 | Closed | -$68.1M |
|
48
Nu Holdings
NU
$71.5B
| – | – | -5,661,100 | Closed | -$47.2M |
|