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Atreides Management Portfolio holdings
AUM
$14.3B
1-Year Est. Return
116.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$2.15B
(+94%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
65
New
24
Increased
20
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$288M |
| 2 |
Advanced Micro Devices
AMD
|
+$261M |
| 3 |
TJX Companies
TJX
|
+$99M |
| 4 |
WIX.com
WIX
|
+$96M |
| 5 |
Wayfair
W
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$74.3M |
| 2 |
LendingTree
TREE
|
+$68.1M |
| 3 |
Snap
SNAP
|
+$48.2M |
| 4 |
Pinterest
PINS
|
+$41.3M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.12% |
| 2 | Technology | 23.41% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Communication Services | 16.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$23.3B
| $10.9M | 0.25% |
33,485
-57,300
| -63% | -$22.5M |
|
52
Paysafe
PSFE
$331M
| $10.8M | 0.24% |
+66,667
| New | +$10.8M |
|
|
AGCUU
53
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $4.89M | 0.11% |
400,000
| – | – |
|
54
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-732,000
| Closed | -$14.9M |
|
55
CALL
Walt Disney
DIS
$184B
| – | – |
-150,000
| Closed | -$27.2M |
|
|
FISV
56
Fiserv Inc
FISV
$26.6B
| – | – |
-652,600
| Closed | -$74.3M |
|
57
Cloudflare
NET
$117B
| – | – |
-203,400
| Closed | -$15.5M |
|
|
58
Pinterest
PINS
$10.6B
| – | – |
-626,800
| Closed | -$41.3M |
|
59
Rush Street Interactive
RSI
$3.01B
| – | – |
-1,000,000
| Closed | -$21.6M |
|
|
60
CALL
Snap
SNAP
$9.86B
| – | – |
-570,000
| Closed | -$28.5M |
|
|
61
Snap
SNAP
$9.86B
| – | – |
-962,427
| Closed | -$48.2M |
|
62
CALL
Target
TGT
$70.1B
| – | – |
-750,000
| Closed | -$132M |
|
|
63
LendingTree
TREE
$376M
| – | – |
-248,700
| Closed | -$68.1M |
|
64
PUT
Uber
UBER
$146B
| – | – |
-1,080,000
| Closed | -$55.1M |
|
|
65
Wyndham Hotels & Resorts
WH
$5.01B
| – | – |
-484,200
| Closed | -$28.8M |
|
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Atreides Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atreides Management held 65 positions worth $4.43B, up 94% from $2.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Atreides Management deployed $1.47B of net new capital in Q1 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Twitter, Inc.: 4,705,400 shares worth $299M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $22.5M trimmed.
- Atreides Management's largest Q1 2021 buy was Twitter, Inc.: 4,705,400 shares worth $299M.
- Atreides Management added most to Zillow in Q1 2021, an estimated $79.2M increase.
- Atreides Management's biggest Q1 2021 reduction was Roku, cutting an estimated $22.5M.
- Atreides Management fully exited Fiserv Inc in Q1 2021, selling an estimated $74.3M.
- Atreides Management's ten largest holdings make up 58% of its $4.43B portfolio in Q1 2021.
- Atreides Management opened 24 new positions and closed 12 in Q1 2021.
- Atreides Management's portfolio value rose 94% quarter-over-quarter to $4.43B.
Based on Atreides Management's 13F filing for Q1 2021, filed 17 May 2021.