AM
Atreides Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
45.87%
1 Year Est. Return
+45.87%
AUM
$3.85B
AUM Growth
+$246M
(+6.8%)
Holding
63
Top Buys
| 1 | +$114M | |
| 2 | +$110M | |
| 3 | +$98.4M | |
| 4 |
Intuit
INTU
|
+$92.3M |
| 5 |
Intel
INTC
|
+$87.6M |
Top Sells
| 1 | +$226M | |
| 2 | +$179M | |
| 3 | +$175M | |
| 4 |
Affirm
AFRM
|
+$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Sector Composition
| 1 | Technology | 63.28% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 8.01% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$30B
| $12.1M | 0.24% |
62,050
-892,733
|
|
||
52
Zillow
Z
$16.3B
| $9.1M | 0.18% |
118,098
-737,910
|
|
||
|
CRWV
53
CoreWeave Inc
CRWV
$49.1B
| $8.61M | 0.17% |
62,904
-91,659
|
|
||
54
Taboola.com
TBLA
$1.22B
| $2.47M | 0.05% |
725,000
|
|
||
|
GEMI
55
Gemini Space Station
GEMI
$1.23B
| $1.68M | 0.03% |
+70,000
|
|
||
|
SOND
56
DELISTED
Sonder
SOND
| $1.22M | 0.02% |
960,533
|
|
||
|
CHYM
57
Chime Financial
CHYM
$9.83B
| – | – |
-10,000
|
|
||
58
Confluent
CFLT
$10.8B
| – | – |
-3,012,215
|
|
||
59
First Solar
FSLR
$26.4B
| – | – |
-393,464
|
|
||
60
Marvell Technology
MRVL
$69.8B
| – | – |
0
|
|
||
61
Invesco QQQ Trust
QQQ
$412B
| – | – |
0
|
|
||
62
SentinelOne
S
$4.79B
| – | – |
-1,902,821
|
|
||
|
VOYG
63
Voyager Technologies
VOYG
$1.99B
| – | – |
-10,000
|
|