AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.54%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-8.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
49
New
14
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Tesla
TSLA
|
$109M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Sherwin-Williams
SHW
|
$66.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$226M |
| 2 |
Marvell Technology
MRVL
|
$117M |
| 3 |
Micron Technology
MU
|
$107M |
| 4 |
MongoDB
MDB
|
$106M |
| 5 |
Microsoft
MSFT
|
$75.8M |
Sector Composition
| 1 | Technology | 57.14% |
| 2 | Consumer Discretionary | 31.82% |
| 3 | Communication Services | 6.49% |
| 4 | Materials | 2.17% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$20.6B
| $49.7M | 1.62% |
+1,473,747
| New | +$49.7M |
|
27
Mercado Libre
MELI
$125B
| $43.7M | 1.43% |
+26,610
| New | +$43.7M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 1.38% |
+83,611
| New | +$42.2M |
|
29
Roblox
RBLX
$86.4B
| $38M | 1.24% |
+1,021,940
| New | +$38M |
|
30
Grab
GRAB
$20.3B
| $35.5M | 1.16% |
+10,012,764
| New | +$35.5M |
|
31
SentinelOne
S
$6.29B
| $33.7M | 1.1% |
+1,602,310
| New | +$33.7M |
|
32
Klaviyo
KVYO
$9.73B
| $22.4M | 0.73% |
901,811
-846,504
| -48% | -$21.1M |
|
33
Starbucks
SBUX
$100B
| $21.8M | 0.71% |
+280,473
| New | +$21.8M |
|
34
Reddit
RDDT
$42.1B
| $18M | 0.59% |
281,942
-113,535
| -29% | -$7.25M |
|
35
American Tower
AMT
$95.5B
| $14.9M | 0.49% |
+76,564
| New | +$14.9M |
|
36
Amkor Technology
AMKR
$5.98B
| $8.5M | 0.28% |
+212,388
| New | +$8.5M |
|
37
DraftKings
DKNG
$23.8B
| $8.25M | 0.27% |
+216,141
| New | +$8.25M |
|
38
Joby Aviation
JOBY
$12.1B
| $5.1M | 0.17% |
1,000,000
| – | – |
|
39
Sonder
SOND
$25.6M
| $4.69M | 0.15% |
1,012,621
| – | – |
|
40
Taboola.com
TBLA
$991M
| $2.49M | 0.08% |
725,000
| – | – |
|
41
Crown Castle
CCI
$43.2B
| – | – |
-281,168
| Closed | -$29.8M |
|
42
Liberty Media Series C
FWONK
$25B
| – | – |
-431,747
| Closed | -$28.3M |
|
|
43
MongoDB
MDB
$25.7B
| – | – |
-294,577
| Closed | -$106M |
|
|
44
Microsoft
MSFT
$3.77T
| – | – |
-180,225
| Closed | -$75.8M |
|
45
On Holding
ONON
$14.7B
| – | – |
-1,191,261
| Closed | -$42.1M |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
47
Constellation Brands
STZ
$28.5B
| – | – |
-167,641
| Closed | -$45.6M |
|
48
Veeva Systems
VEEV
$44B
| – | – |
-227,881
| Closed | -$52.8M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-883,419
| Closed | -$41.1M |
|