AM
Atreides Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
47.49%
This Fund
S&P 500
1 Year Est. Return
+47.49%
AUM
$3.85B
AUM Growth
+$246M
(+6.8%)
Holding
63
Top Buys
| 1 | +$122M | |
| 2 | +$97.4M | |
| 3 | +$91.1M | |
| 4 |
Micron Technology
MU
|
+$83.7M |
| 5 |
GitLab
GTLB
|
+$70.1M |
Top Sells
| 1 | +$225M | |
| 2 | +$147M | |
| 3 | +$137M | |
| 4 |
Affirm
AFRM
|
+$135M |
| 5 |
Dick's Sporting Goods
DKS
|
+$85.3M |
Sector Composition
| 1 | Technology | 62.89% |
| 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
$20.2B
| $12.1M | 0.32% |
62,050
-892,733
|
|
||
52
Zillow
Z
$10.7B
| $9.1M | 0.24% |
118,098
-737,910
|
|
||
|
CRWV
53
CoreWeave Inc
CRWV
$41.5B
| $8.61M | 0.22% |
62,904
-91,659
|
|
||
54
Taboola.com
TBLA
$914M
| $2.47M | 0.06% |
725,000
|
|
||
|
GEMI
55
Gemini Space Station
GEMI
$709M
| $1.68M | 0.04% |
+70,000
|
|
||
|
SOND
56
DELISTED
Sonder
SOND
| $1.22M | 0.03% |
960,533
|
|
||
57
Marvell Technology
MRVL
$69.2B
| – | – |
0
|
|
||
58
Confluent
CFLT
$11B
| – | – |
-3,012,215
|
|
||
59
First Solar
FSLR
$21.2B
| – | – |
-393,464
|
|
||
60
Invesco QQQ Trust
QQQ
$397B
| – | – |
0
|
|
||
61
SentinelOne
S
$4.46B
| – | – |
-1,902,821
|
|
||
|
VOYG
62
Voyager Technologies
VOYG
$1.56B
| – | – |
-10,000
|
|
||
|
CHYM
63
Chime Financial
CHYM
$8.29B
| – | – |
-10,000
|
|