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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
+10.27%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$1.17B
(+26%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
68
New
15
Increased
19
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$161M |
| 2 |
Amazon
AMZN
|
+$158M |
| 3 |
GoodRx Holdings
GDRX
|
+$127M |
| 4 |
Walt Disney
DIS
|
+$109M |
| 5 |
Coinbase
COIN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$97.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$85.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$77.5M |
| 4 |
Lyft
LYFT
|
+$69.4M |
| 5 |
CarGurus
CARG
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.84% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 17.72% |
| 4 | Consumer Staples | 5.04% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lyft
LYFT
$5.86B
| – | – |
-1,097,700
| Closed | -$69.4M |
|
52
Marriott International
MAR
$100B
| – | – |
-177,000
| Closed | -$26.2M |
|
53
CALL
Microsoft
MSFT
$2.9T
| – | – |
-240,400
| Closed | -$56.7M |
|
54
PagSeguro Digital
PAGS
$2.67B
| – | – |
-893,303
| Closed | -$41.4M |
|
55
PAR Technology
PAR
$716M
| – | – |
-227,589
| Closed | -$14.9M |
|
56
Planet Fitness
PLNT
$4.45B
| – | – |
-521,200
| Closed | -$40.3M |
|
57
Paysafe
PSFE
$443M
| – | – |
-66,667
| Closed | -$10.8M |
|
58
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,500,000
| Closed | -$479M |
|
59
Revolve Group
RVLV
$1.85B
| – | – |
-535,500
| Closed | -$24.1M |
|
|
60
CALL
TJX Companies
TJX
$179B
| – | – |
-250,000
| Closed | -$16.5M |
|
|
61
TJX Companies
TJX
$179B
| – | – |
-1,478,800
| Closed | -$97.8M |
|
62
TripAdvisor
TRIP
$1.7B
| – | – |
-419,000
| Closed | -$22.5M |
|
63
CALL
Wayfair
W
$11.8B
| – | – |
-130,000
| Closed | -$40.9M |
|
64
Wynn Resorts
WYNN
$10.3B
| – | – |
-370,700
| Closed | -$46.5M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,461,878
| Closed | -$77.5M |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| – | – |
-352,000
| Closed | -$46.7M |
|
|
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,000,000
| Closed | -$63.6M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-343,146
| Closed | -$31.9M |
|
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Atreides Management's Q2 2021 Portfolio in Review
As of Q2 2021, Atreides Management held 68 positions worth $5.6B, up 26% from $4.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Atreides Management deployed $783M of net new capital in Q2 2021, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 951,880 shares worth $164M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $85.5M trimmed.
- Atreides Management's largest Q2 2021 buy was Amazon: 951,880 shares worth $164M.
- Atreides Management added most to Boston Beer in Q2 2021, an estimated $161M increase.
- Atreides Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $85.5M.
- Atreides Management fully exited TJX Companies in Q2 2021, selling an estimated $97.8M.
- Atreides Management's ten largest holdings make up 62% of its $5.6B portfolio in Q2 2021.
- Atreides Management opened 15 new positions and closed 24 in Q2 2021.
- Atreides Management's portfolio value rose 26% quarter-over-quarter to $5.6B.
Based on Atreides Management's 13F filing for Q2 2021, filed 16 Aug 2021.