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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
+10.27%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$1.17B
(+26%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
68
New
15
Increased
19
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$161M |
| 2 |
Amazon
AMZN
|
+$158M |
| 3 |
GoodRx Holdings
GDRX
|
+$127M |
| 4 |
Walt Disney
DIS
|
+$109M |
| 5 |
Coinbase
COIN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$97.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$85.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$77.5M |
| 4 |
Lyft
LYFT
|
+$69.4M |
| 5 |
CarGurus
CARG
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.84% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 17.72% |
| 4 | Consumer Staples | 5.04% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.24B | 22.17% |
2,900,000
+1,200,000
| +71% | +$501M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $384M | 6.87% |
5,586,391
+880,991
| +19% | +$54M |
|
3
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $366M | 6.54% |
+3,000,000
| New | +$350M |
|
4
American Eagle Outfitters
AEO
$2.94B
| $315M | 5.62% |
8,383,173
+1,590,642
| +23% | +$55.1M |
|
5
Dick's Sporting Goods
DKS
$18.4B
| $290M | 5.18% |
2,892,421
+389,939
| +16% | +$34.9M |
|
|
6
Advanced Micro Devices
AMD
$700B
| $185M | 3.31% |
1,970,339
-1,057,561
| -35% | -$85.5M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $183M | 3.27% |
4,382,034
+812,434
| +23% | +$34.2M |
|
|
8
Walt Disney
DIS
$171B
| $177M | 3.15% |
1,004,465
+605,145
| +152% | +$109M |
|
|
9
Boston Beer
SAM
$1.95B
| $176M | 3.15% |
172,628
+143,528
| +493% | +$161M |
|
|
10
Amazon
AMZN
$2.44T
| $164M | 2.92% |
+951,880
| New | +$158M |
|
11
Electronic Arts
EA
$52.4B
| $133M | 2.38% |
927,311
+560,011
| +152% | +$79.5M |
|
|
XYZ
12
Block Inc
XYZ
$48.9B
| $127M | 2.27% |
521,501
+129,799
| +33% | +$30.1M |
|
|
13
GoodRx Holdings
GDRX
$1.09B
| $124M | 2.21% |
+3,431,895
| New | +$127M |
|
14
Coherent
COHR
$43.4B
| $112M | 2% |
1,541,909
+951,109
| +161% | +$66.9M |
|
|
15
Coinbase
COIN
$42.2B
| $106M | 1.89% |
+418,400
| New | +$109M |
|
16
Target
TGT
$66.3B
| $106M | 1.89% |
437,439
-236,361
| -35% | -$51.7M |
|
17
Netflix
NFLX
$307B
| $102M | 1.83% |
+1,934,870
| New | +$98.9M |
|
18
Uber
UBER
$145B
| $101M | 1.81% |
2,021,276
+350,847
| +21% | +$18.3M |
|
19
Deckers Outdoor
DECK
$14.1B
| $97.5M | 1.74% |
1,522,770
+350,370
| +30% | +$19.8M |
|
20
Wayfair
W
$11.8B
| $93.5M | 1.67% |
296,264
+23,050
| +8% | +$7.22M |
|
21
Elastic
ESTC
$6.7B
| $83.9M | 1.5% |
+575,303
| New | +$71.9M |
|
22
Micron Technology
MU
$835B
| $83.8M | 1.5% |
986,162
+140,260
| +17% | +$11.8M |
|
|
23
CALL
Amazon
AMZN
$2.44T
| $79.1M | 1.41% |
+460,000
| New | +$76.5M |
|
24
Tapestry
TPR
$30.3B
| $75.6M | 1.35% |
1,737,974
-260,673
| -13% | -$11.6M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $75M | 1.34% |
+614,180
| New | +$71.7M |
|
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Atreides Management's Q2 2021 Portfolio in Review
As of Q2 2021, Atreides Management held 68 positions worth $5.6B, up 26% from $4.43B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Atreides Management deployed $783M of net new capital in Q2 2021, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Amazon: 951,880 shares worth $164M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $85.5M trimmed.
- Atreides Management's largest Q2 2021 buy was Amazon: 951,880 shares worth $164M.
- Atreides Management added most to Boston Beer in Q2 2021, an estimated $161M increase.
- Atreides Management's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $85.5M.
- Atreides Management fully exited TJX Companies in Q2 2021, selling an estimated $97.8M.
- Atreides Management's ten largest holdings make up 62% of its $5.6B portfolio in Q2 2021.
- Atreides Management opened 15 new positions and closed 24 in Q2 2021.
- Atreides Management's portfolio value rose 26% quarter-over-quarter to $5.6B.
Based on Atreides Management's 13F filing for Q2 2021, filed 16 Aug 2021.