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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
+4.75%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$866M
Cap. Flow
+$710M
Cap. Flow %
18.07%
Top 10 Hldgs %
55.96%
Holding
54
New
14
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$206M
2
AMD icon
Advanced Micro Devices
AMD
+$156M
3
DECK icon
Deckers Outdoor
DECK
+$90.2M
4
ULTA icon
Ulta Beauty
ULTA
+$70.4M
5
FIVE icon
Five Below
FIVE
+$65.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$177M
2
HPE icon
Hewlett Packard
HPE
+$127M
3
P
Everpure Inc
P
+$99.3M
4
BBWI icon
Bath & Body Works
BBWI
+$79.4M
5
CIEN icon
Ciena
CIEN
+$72.4M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Consumer Discretionary 28.96%
3 Communication Services 2.56%
4 Financials 1.53%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
CALL
Dollar General
DG
$28.4B
$50.7M 1.29%
+600,000
New +$65.8M
AMT icon
27
American Tower
AMT
$83.5B
$43.3M 1.1%
186,136
+109,572
+143% +$24.3M
SLB icon
28
CALL
SLB Ltd
SLB
$72.7B
$42M 1.07%
+1,000,000
New +$44.5M
MU icon
29
Micron Technology
MU
$835B
$40.1M 1.02%
386,550
-340,350
-47% -$35.6M
MA icon
30
Mastercard
MA
$498B
$39.8M 1.01%
80,680
-39,437
-33% -$18.3M
RBLX icon
31
Roblox
RBLX
$35.9B
$39.3M 1%
887,885
-134,055
-13% -$5.59M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$36.4M 0.93%
219,517
-317,918
-59% -$53.3M
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$36.1M 0.92%
94,634
-128,317
-58% -$44.8M
BBWI icon
34
Bath & Body Works
BBWI
$3.97B
$30.1M 0.77%
943,926
-2,395,454
-72% -$79.4M
GTLB icon
35
GitLab
GTLB
$5.75B
$25.6M 0.65%
+496,795
New +$24.8M
GRAB icon
36
Grab
GRAB
$13.7B
$25.4M 0.65%
6,677,707
-3,335,057
-33% -$11.4M
NVDA icon
37
CALL
NVIDIA
NVDA
$4.6T
$24.3M 0.62%
+200,000
New +$23.6M
RDDT icon
38
Reddit
RDDT
$34.3B
$22.6M 0.57%
342,530
+60,588
+21% +$3.75M
AFRM icon
39
Affirm
AFRM
$23.5B
$20.4M 0.52%
+499,858
New +$16.6M
NTNX icon
40
Nutanix
NTNX
$16.1B
$8.29M 0.21%
+139,912
New +$7.69M
JOBY icon
41
Joby Aviation
JOBY
$6.54B
$5.03M 0.13%
1,000,000
– –
SOND
42
DELISTED
Sonder
SOND
$4.74M 0.12%
1,012,621
– –
TBLA icon
43
Taboola.com
TBLA
$1.41B
$2.44M 0.06%
725,000
– –
AMKR icon
44
Amkor Technology
AMKR
$10.6B
– –
-212,388
Closed -$8.5M
DDOG icon
45
Datadog
DDOG
$94B
– –
-458,684
Closed -$59.5M
DKNG icon
46
DraftKings
DKNG
$12.2B
– –
-216,141
Closed -$8.25M
HPE icon
47
Hewlett Packard
HPE
$58.8B
– –
-5,979,283
Closed -$127M
IOT icon
48
Samsara
IOT
$22.6B
– –
-1,473,747
Closed -$49.7M
KVYO icon
49
Klaviyo
KVYO
$5.8B
– –
-901,811
Closed -$22.4M
META icon
50
Meta Platforms (Facebook)
META
$1.49T
– –
-83,611
Closed -$42.2M
1
2
3

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Atreides Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atreides Management held 54 positions worth $3.93B, up 28% from $3.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atreides Management deployed $710M of net new capital in Q3 2024, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Deckers Outdoor: 591,144 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bath & Body Works, an estimated $79.4M trimmed.

  • Atreides Management's largest Q3 2024 buy was Deckers Outdoor: 591,144 shares worth $94.3M.
  • Atreides Management added most to Astera Labs in Q3 2024, an estimated $206M increase.
  • Atreides Management's biggest Q3 2024 reduction was Bath & Body Works, cutting an estimated $79.4M.
  • Atreides Management fully exited Marvell Technology in Q3 2024, selling an estimated $177M.
  • Atreides Management's ten largest holdings make up 56% of its $3.93B portfolio in Q3 2024.
  • Atreides Management opened 14 new positions and closed 11 in Q3 2024.
  • Atreides Management's portfolio value rose 28% quarter-over-quarter to $3.93B.

Based on Atreides Management's 13F filing for Q3 2024, filed 14 Nov 2024.