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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
+17.33%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.36B
Cap. Flow
+$953M
Cap. Flow %
21.64%
Top 10 Hldgs %
61.18%
Holding
54
New
18
Increased
9
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$288M
2
ALAB icon
Astera Labs
ALAB
+$198M
3
MU icon
Micron Technology
MU
+$139M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
MDB icon
MongoDB
MDB
+$120M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$219M
2
P
Everpure Inc
P
+$125M
3
SE icon
Sea Limited
SE
+$121M
4
ORCL icon
Oracle
ORCL
+$92M
5
TSLA icon
Tesla
TSLA
+$79.3M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Consumer Discretionary 24.73%
3 Communication Services 4.23%
4 Financials 3.08%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
– –
-210,280
Closed -$33.8M
ULTA icon
52
Ulta Beauty
ULTA
$21.8B
– –
-66,027
Closed -$32.4M
XYZ
53
CALL
Block Inc
XYZ
$48.9B
– –
-1,000,000
Closed -$77.3M
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,489,724
Closed -$35.2M
1 2
3

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BPWM
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Atreides Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atreides Management held 54 positions worth $4.41B, up 45% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atreides Management deployed $953M of net new capital in Q1 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Marvell Technology: 4,205,582 shares worth $298M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RH, an estimated $219M trimmed.

  • Atreides Management's largest Q1 2024 buy was Marvell Technology: 4,205,582 shares worth $298M.
  • Atreides Management added most to Amazon in Q1 2024, an estimated $66.9M increase.
  • Atreides Management's biggest Q1 2024 reduction was RH, cutting an estimated $219M.
  • Atreides Management fully exited Oracle in Q1 2024, selling an estimated $92M.
  • Atreides Management's ten largest holdings make up 61% of its $4.41B portfolio in Q1 2024.
  • Atreides Management opened 18 new positions and closed 16 in Q1 2024.
  • Atreides Management's portfolio value rose 45% quarter-over-quarter to $4.41B.

Based on Atreides Management's 13F filing for Q1 2024, filed 15 May 2024.