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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
+56.2%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$256M
(+57%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
31
New
7
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.4M |
| 2 |
Boston Beer
SAM
|
+$24.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
| 4 |
Roku
ROKU
|
+$20.2M |
| 5 |
Micron Technology
MU
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$28.1M |
| 2 |
Comcast
CMCSA
|
+$23.6M |
| 3 |
Tesla
TSLA
|
+$21.1M |
| 4 |
Elastic
ESTC
|
+$19.5M |
| 5 |
XYZ
Block Inc
XYZ
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.34% |
| 2 | Communication Services | 25.13% |
| 3 | Consumer Discretionary | 18.64% |
| 4 | Consumer Staples | 6.51% |
| 5 | Real Estate | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $47.8M | 6.75% |
629,446
-67,800
| -10% | -$4.73M |
|
2
Restaurant Brands International
QSR
$25.7B
| $47M | 6.64% |
860,814
+262,800
| +44% | +$13.3M |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $46.8M | 6.6% |
445,622
-211,800
| -32% | -$16.2M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $44M | 6.21% |
1,049,796
-18,177
| -2% | -$479K |
|
|
5
Micron Technology
MU
$930B
| $42.6M | 6.01% |
826,850
+406,550
| +97% | +$19.2M |
|
6
Walt Disney
DIS
$167B
| $42.3M | 5.97% |
379,220
+20,200
| +6% | +$2.23M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $42M | 5.93% |
592,220
+51,400
| +10% | +$3.47M |
|
|
8
Roku
ROKU
$21.5B
| $34.4M | 4.86% |
295,585
+176,900
| +149% | +$20.2M |
|
9
Amazon
AMZN
$2.92T
| $33.9M | 4.79% |
245,800
+27,800
| +13% | +$3.36M |
|
10
Take-Two Interactive
TTWO
$45.4B
| $32.6M | 4.61% |
233,760
+59,100
| +34% | +$7.73M |
|
|
11
Boston Beer
SAM
$1.91B
| $27.2M | 3.84% |
+50,700
| New | +$24.6M |
|
12
Angi Inc
ANGI
$229M
| $26.7M | 3.76% |
219,348
| – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $26M | 3.67% |
+263,900
| New | +$23.4M |
|
|
14
Intel
INTC
$455B
| $25.4M | 3.59% |
+425,000
| New | +$25.4M |
|
15
CrowdStrike
CRWD
$194B
| $24.7M | 3.49% |
985,200
+554,000
| +128% | +$11.1M |
|
16
PAR Technology
PAR
$699M
| $24.4M | 3.45% |
816,803
+117,703
| +17% | +$2.58M |
|
17
NVIDIA
NVDA
$4.86T
| $23.1M | 3.26% |
2,429,920
-388,000
| -14% | -$3.14M |
|
18
Ulta Beauty
ULTA
$22B
| $21.3M | 3% |
104,500
+15,500
| +17% | +$3.33M |
|
|
19
Tesla
TSLA
$1.23T
| $19.8M | 2.8% |
275,655
-390,360
| -59% | -$21.1M |
|
20
Target
TGT
$65.6B
| $18.9M | 2.67% |
+157,600
| New | +$18M |
|
|
XYZ
21
PUT
Block Inc
XYZ
$48.4B
| $14.3M | 2.02% |
+136,500
| New | +$10.5M |
|
|
22
Twilio
TWLO
$30B
| $10.5M | 1.48% |
47,635
-174,700
| -79% | -$28.1M |
|
23
Sonos
SONO
$1.73B
| $10.2M | 1.44% |
+697,200
| New | +$7.41M |
|
24
Chewy
CHWY
$9.25B
| $9.99M | 1.41% |
223,564
| – | – |
|
25
Dynatrace
DT
$12.9B
| $9.02M | 1.27% |
222,213
-291,587
| -57% | -$9.59M |
|
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Atreides Management's Q2 2020 Portfolio in Review
As of Q2 2020, Atreides Management held 31 positions worth $708M, up 57% from $452M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Atreides Management deployed $40.2M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 425,000 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $28.1M trimmed.
- Atreides Management's largest Q2 2020 buy was Intel: 425,000 shares worth $25.4M.
- Atreides Management added most to Roku in Q2 2020, an estimated $20.2M increase.
- Atreides Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $28.1M.
- Atreides Management fully exited Comcast in Q2 2020, selling an estimated $23.6M.
- Atreides Management's ten largest holdings make up 58% of its $708M portfolio in Q2 2020.
- Atreides Management opened 7 new positions and closed 5 in Q2 2020.
- Atreides Management's portfolio value rose 57% quarter-over-quarter to $708M.
Based on Atreides Management's 13F filing for Q2 2020, filed 14 Aug 2020.