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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
-13.94%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$16.3M
Cap. Flow
+$100M
Cap. Flow %
22.19%
Top 10 Hldgs %
60.75%
Holding
34
New
7
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29M
2
XYZ
Block Inc
XYZ
+$28.5M
3
QSR icon
Restaurant Brands International
QSR
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.5M
2
AMD icon
Advanced Micro Devices
AMD
+$25M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
W icon
Wayfair
W
+$16.7M
5
SNAP icon
Snap
SNAP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Communication Services 29.27%
3 Consumer Discretionary 27.55%
4 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$41.5M 9.17%
697,246
+80,200
+13% +$4.76M
DIS icon
2
Walt Disney
DIS
$167B
$34.7M 7.67%
359,020
+198,400
+124% +$25.1M
XYZ
3
Block Inc
XYZ
$48.4B
$34.4M 7.61%
657,422
+416,022
+172% +$28.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$31.4M 6.95%
540,820
+140,000
+35% +$9.49M
QSR icon
5
Restaurant Brands International
QSR
$25.7B
$23.9M 5.29%
598,014
+450,614
+306% +$25.5M
CMCSA icon
6
Comcast
CMCSA
$85B
$23.6M 5.22%
+687,200
New +$29M
TSLA icon
7
Tesla
TSLA
$1.23T
$23.3M 5.14%
666,015
-348,300
-34% -$14.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$21.3M 4.7%
+218,000
New +$21.1M
TTWO icon
9
Take-Two Interactive
TTWO
$45.4B
$20.7M 4.58%
174,660
+7,100
+4% +$839K
TWLO icon
10
Twilio
TWLO
$30B
$19.9M 4.4%
222,335
+83,400
+60% +$9.16M
ESTC icon
11
Elastic
ESTC
$6.84B
$19.5M 4.32%
349,800
+175,900
+101% +$11.4M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$18.6M 4.11%
2,817,920
-2,844,000
-50% -$17.9M
MU icon
13
Micron Technology
MU
$930B
$17.7M 3.91%
420,300
+290,500
+224% +$15.1M
RDFN
14
DELISTED
Redfin
RDFN
$16.5M 3.64%
1,067,973
-13,500
-1% -$314K
ULTA icon
15
Ulta Beauty
ULTA
$22B
$15.6M 3.46%
89,000
+60,000
+207% +$15M
MCD icon
16
McDonald's
MCD
$192B
$15.5M 3.43%
+93,800
New +$18.5M
DT icon
17
Dynatrace
DT
$12.9B
$12.2M 2.71%
+513,800
New +$14.8M
ANGI icon
18
Angi Inc
ANGI
$229M
$11.5M 2.55%
219,348
+30,950
+16% +$2.3M
ROKU icon
19
Roku
ROKU
$21.5B
$10.4M 2.3%
118,685
+110,297
+1,315% +$12.7M
CVNA icon
20
Carvana
CVNA
$68.6B
$9.96M 2.2%
+903,500
New +$14M
PAR icon
21
PAR Technology
PAR
$699M
$8.99M 1.99%
+699,100
New +$18.3M
CHWY icon
22
Chewy
CHWY
$9.25B
$8.38M 1.85%
223,564
+5,959
+3% +$175K
NKE icon
23
Nike
NKE
$61.9B
$6.65M 1.47%
80,400
-51,400
-39% -$4.78M
CRWD icon
24
CrowdStrike
CRWD
$194B
$6M 1.33%
+431,200
New +$6.09M
AMD icon
25
Advanced Micro Devices
AMD
$776B
– –
-544,885
Closed -$25M
1
2

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Atreides Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atreides Management held 34 positions worth $452M, up 3.7% from $436M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Atreides Management deployed $100M of net new capital in Q1 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Comcast: 687,200 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $17.9M trimmed.

  • Atreides Management's largest Q1 2020 buy was Comcast: 687,200 shares worth $23.6M.
  • Atreides Management added most to Block Inc in Q1 2020, an estimated $28.5M increase.
  • Atreides Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $17.9M.
  • Atreides Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $27.5M.
  • Atreides Management's ten largest holdings make up 61% of its $452M portfolio in Q1 2020.
  • Atreides Management opened 7 new positions and closed 10 in Q1 2020.
  • Atreides Management's portfolio value rose 3.7% quarter-over-quarter to $452M.

Based on Atreides Management's 13F filing for Q1 2020, filed 15 May 2020.