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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
-4.64%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$1.03B
Cap. Flow
-$857M
Cap. Flow %
-26.79%
Top 10 Hldgs %
56.9%
Holding
52
New
11
Increased
13
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$213M
2
AMZN icon
Amazon
AMZN
+$202M
3
XYZ
Block Inc
XYZ
+$194M
4
OKTA icon
Okta
OKTA
+$186M
5
ROKU icon
Roku
ROKU
+$129M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$350M
2
TWTR
Twitter, Inc.
TWTR
+$350M
3
DKS icon
Dick's Sporting Goods
DKS
+$232M
4
UBER icon
Uber
UBER
+$166M
5
MTCH icon
Match Group
MTCH
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.8%
2 Technology 34.35%
3 Communication Services 20.29%
4 Financials 5.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$325M 10.15%
1,948,920
+1,180,940
+154% +$202M
INTC icon
2
Intel
INTC
$413B
$215M 6.7%
+4,165,110
New +$213M
AEO icon
3
American Eagle Outfitters
AEO
$2.94B
$192M 5.98%
7,563,888
-1,057,841
-12% -$26.9M
OKTA icon
4
Okta
OKTA
$23.8B
$175M 5.46%
+779,392
New +$186M
TWLO icon
5
Twilio
TWLO
$28.6B
$174M 5.43%
659,353
+258,181
+64% +$77.2M
DISH
6
DELISTED
DISH Network Corp.
DISH
$168M 5.26%
5,187,126
+527,522
+11% +$19.7M
DKS icon
7
Dick's Sporting Goods
DKS
$18.4B
$148M 4.63%
1,289,398
-1,938,714
-60% -$232M
XYZ
8
Block Inc
XYZ
$48.9B
$144M 4.51%
+893,292
New +$194M
UBER icon
9
Uber
UBER
$145B
$144M 4.49%
3,429,612
-3,842,056
-53% -$166M
MU icon
10
Micron Technology
MU
$835B
$137M 4.28%
1,469,677
+757,865
+106% +$59.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$136M 4.27%
942,300
+457,240
+94% +$65.9M
ROKU icon
12
Roku
ROKU
$21.6B
$123M 3.85%
539,765
+477,996
+774% +$129M
MA icon
13
Mastercard
MA
$498B
$121M 3.78%
+336,645
New +$116M
DIS icon
14
Walt Disney
DIS
$171B
$114M 3.55%
733,927
-64,007
-8% -$10.3M
DECK icon
15
Deckers Outdoor
DECK
$14.1B
$101M 3.15%
1,653,072
+389,364
+31% +$25.1M
TGT icon
16
Target
TGT
$66.3B
$94.9M 2.97%
410,151
+50,021
+14% +$12.2M
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$94.7M 2.96%
1,012,755
+354,613
+54% +$35.9M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$91.7M 2.86%
2,042,504
-612,666
-23% -$27.5M
COIN icon
19
Coinbase
COIN
$42.2B
$69.9M 2.18%
276,938
-184,734
-40% -$53.7M
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
$63.3M 1.98%
1,035,880
-510,539
-33% -$28.7M
W icon
21
Wayfair
W
$11.8B
$59.5M 1.86%
312,968
+10,695
+4% +$2.52M
TSLA icon
22
Tesla
TSLA
$1.18T
$52.6M 1.64%
149,364
+13,500
+10% +$4.53M
DLO icon
23
dLocal
DLO
$4.29B
$44.4M 1.39%
+1,244,736
New +$53.8M
ESTC icon
24
Elastic
ESTC
$6.7B
$39.2M 1.23%
318,648
-349,560
-52% -$52.8M
TTWO icon
25
Take-Two Interactive
TTWO
$46.1B
$38.7M 1.21%
217,695
-317,398
-59% -$55.3M
1
2 3

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MA
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Atreides Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atreides Management held 52 positions worth $3.2B, down 24% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management withdrew a net $857M in Q4 2021, closing 16 positions and reducing 9 holdings. Its most notable exit was PENN Entertainment, an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atreides Management opened a new position in Intel worth $215M.

  • Atreides Management's largest Q4 2021 buy was Intel: 4,165,110 shares worth $215M.
  • Atreides Management added most to Amazon in Q4 2021, an estimated $202M increase.
  • Atreides Management's biggest Q4 2021 reduction was Dick's Sporting Goods, cutting an estimated $232M.
  • Atreides Management fully exited PENN Entertainment in Q4 2021, selling an estimated $350M.
  • Atreides Management's ten largest holdings make up 57% of its $3.2B portfolio in Q4 2021.
  • Atreides Management opened 11 new positions and closed 16 in Q4 2021.
  • Atreides Management's portfolio value fell 24% quarter-over-quarter to $3.2B.

Based on Atreides Management's 13F filing for Q4 2021, filed 14 Feb 2022.