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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
+16.74%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$29.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 5 |
Walt Disney
DIS
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.82% |
| 2 | Communication Services | 30.16% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $36.7M | 8.41% |
+617,046
| New | +$34.2M |
|
|
2
NVIDIA
NVDA
$4.86T
| $33.3M | 7.64% |
+5,661,920
| New | +$29.4M |
|
3
Tesla
TSLA
$1.23T
| $28.3M | 6.49% |
+1,014,315
| New | +$22M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $27.5M | 6.3% |
+133,827
| New | +$25.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $26.8M | 6.16% |
+400,820
| New | +$25.9M |
|
6
Advanced Micro Devices
AMD
$776B
| $25M | 5.73% |
+544,885
| New | +$20.1M |
|
|
7
Walt Disney
DIS
$167B
| $23.2M | 5.33% |
+160,620
| New | +$22.4M |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $22.9M | 5.24% |
+1,081,473
| New | +$20.7M |
|
9
Take-Two Interactive
TTWO
$45.4B
| $20.5M | 4.71% |
+167,560
| New | +$20.4M |
|
10
Wayfair
W
$11.2B
| $16.7M | 3.83% |
+184,619
| New | +$17.2M |
|
11
Snap
SNAP
$7.89B
| $16.3M | 3.75% |
+1,001,100
| New | +$14.7M |
|
12
Lyft
LYFT
$6.02B
| $16.3M | 3.73% |
+378,356
| New | +$16.6M |
|
13
Angi Inc
ANGI
$229M
| $16M | 3.66% |
+188,398
| New | +$14.1M |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $15.1M | 3.46% |
+241,400
| New | +$15.4M |
|
15
Twilio
TWLO
$30B
| $13.7M | 3.13% |
+138,935
| New | +$14.2M |
|
16
Nike
NKE
$61.9B
| $13.4M | 3.06% |
+131,800
| New | +$12.4M |
|
|
17
PUT
Advanced Micro Devices
AMD
$776B
| $12.5M | 2.86% |
+272,000
| New | +$10M |
|
18
Elastic
ESTC
$6.84B
| $11.2M | 2.57% |
+173,900
| New | +$12.7M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $11.1M | 2.54% |
+144,268
| New | +$10.6M |
|
|
20
PUT
NVIDIA
NVDA
$4.86T
| $10M | 2.29% |
+1,700,000
| New | +$8.84M |
|
21
Restaurant Brands International
QSR
$25.7B
| $9.4M | 2.16% |
+147,400
| New | +$9.86M |
|
22
Ulta Beauty
ULTA
$22B
| $7.34M | 1.68% |
+29,000
| New | +$7.09M |
|
23
Micron Technology
MU
$930B
| $6.98M | 1.6% |
+129,800
| New | +$6.2M |
|
24
Chewy
CHWY
$9.25B
| $6.31M | 1.45% |
+217,605
| New | +$5.57M |
|
25
Wynn Resorts
WYNN
$10.3B
| $4.53M | 1.04% |
+32,601
| New | +$3.97M |
|
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Atreides Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Atreides Management, which disclosed 27 positions worth $436M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Activision Blizzard: 617,046 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Communication Services and Consumer Discretionary.
- Atreides Management's largest Q4 2019 buy was Activision Blizzard: 617,046 shares worth $36.7M.
- Atreides Management's ten largest holdings make up 60% of its $436M portfolio in Q4 2019.
- Atreides Management disclosed 27 positions in Q4 2019, its first 13F filing on record.
Based on Atreides Management's 13F filing for Q4 2019, filed 14 Feb 2020.