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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
+2.38%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$1.11B
Cap. Flow
+$1.36B
Cap. Flow %
35.88%
Top 10 Hldgs %
64.29%
Holding
52
New
10
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$283M
2
P
Everpure Inc
P
+$94.7M
3
ONON icon
On Holding
ONON
+$86.9M
4
BBWI icon
Bath & Body Works
BBWI
+$80.9M
5
MRVL icon
Marvell Technology
MRVL
+$72.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$92.1M
2
SHOP icon
Shopify
SHOP
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$71M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT
Confluent
CFLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.92%
2 Technology 24.08%
3 Communication Services 10.37%
4 Industrials 2.25%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
CALL
Block Inc
XYZ
$48.4B
– –
-600,000
Closed -$36.9M
BRDS
52
DELISTED
Bird Global, Inc.
BRDS
– –
-8,708
Closed -$95K
1 2
3

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MA
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SNT
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NL
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BCM
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CFC
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Atreides Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atreides Management held 52 positions worth $3.8B, up 41% from $2.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atreides Management deployed $1.36B of net new capital in Q3 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Advanced Micro Devices: 3,327,042 shares worth $211M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $71M trimmed.

  • Atreides Management's largest Q3 2022 buy was Advanced Micro Devices: 3,327,042 shares worth $211M.
  • Atreides Management added most to Twilio in Q3 2022, an estimated $60.6M increase.
  • Atreides Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Atreides Management fully exited Oracle in Q3 2022, selling an estimated $92.1M.
  • Atreides Management's ten largest holdings make up 64% of its $3.8B portfolio in Q3 2022.
  • Atreides Management opened 10 new positions and closed 12 in Q3 2022.
  • Atreides Management's portfolio value rose 41% quarter-over-quarter to $3.8B.

Based on Atreides Management's 13F filing for Q3 2022, filed 14 Nov 2022.