AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.5%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
47
New
10
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$209M |
| 2 |
CrowdStrike
CRWD
|
$191M |
| 3 |
Airbnb
ABNB
|
$165M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
Hyatt Hotels
H
|
$88.9M |
Top Sells
| 1 |
Intel
INTC
|
$215M |
| 2 |
Okta
OKTA
|
$175M |
| 3 |
Uber
UBER
|
$144M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Walt Disney
DIS
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 44.98% |
| 2 | Communication Services | 28.93% |
| 3 | Technology | 23.6% |
| 4 | Financials | 1.97% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $291M | 8.96% | 89,182 -8,264 | -8% | -$26.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 8.31% | 96,938 +49,823 | +106% | +$139M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $242M | 7.47% | 1,576,211 +1,358,516 | +624% | +$209M |
|
|
4
CrowdStrike
CRWD
$106B
| $191M | 5.87% | +839,221 | New | +$191M |
|
|
5
Airbnb
ABNB
$79.9B
| $165M | 5.1% | +962,909 | New | +$165M |
|
6
Twilio
TWLO
$16.2B
| $133M | 4.09% | 805,081 +145,728 | +22% | +$24M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $131M | 4.02% | 4,125,065 -1,062,061 | -20% | -$33.6M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $104M | 3.2% | 6,191,187 -1,372,701 | -18% | -$23.1M |
|
9
Deckers Outdoor
DECK
$17.7B
| $101M | 3.12% | 369,763 +94,251 | +34% | +$25.8M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $92.7M | 2.86% | 683,646 -209,646 | -23% | -$28.4M |
|
11
Caesars Entertainment
CZR
$5.57B
| $89.3M | 2.75% | 1,153,994 +141,239 | +14% | +$10.9M |
|
|
12
Hyatt Hotels
H
$13.8B
| $88.9M | 2.74% | +931,762 | New | +$88.9M |
|
13
Vail Resorts
MTN
$6.09B
| $87.7M | 2.7% | +336,998 | New | +$87.7M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $85.1M | 2.62% | +484,282 | New | +$85.1M |
|
15
dLocal
DLO
$4.25B
| $80.3M | 2.47% | 2,569,174 +1,324,438 | +106% | +$41.4M |
|
16
Snap
SNAP
$12.1B
| $74M | 2.28% | +2,055,814 | New | +$74M |
|
17
Liberty Media Series C
FWONK
$25B
| $64.8M | 2% | 927,478 -74,060 | -7% | -$5.17M |
|
18
BILL Holdings
BILL
$4.72B
| $57M | 1.76% | +251,312 | New | +$57M |
|
19
Coinbase
COIN
$78.2B
| $55.3M | 1.7% | 291,035 +14,097 | +5% | +$2.68M |
|
20
Elastic
ESTC
$9.04B
| $54.8M | 1.69% | 616,374 +297,726 | +93% | +$26.5M |
|
21
Tesla
TSLA
$1.08T
| $54.3M | 1.67% | 50,344 +556 | +1% | +$599K |
|
22
ACV Auctions
ACVA
$2.01B
| $47.8M | 1.47% | 3,229,455 +1,272,882 | +65% | +$18.9M |
|
23
Dick's Sporting Goods
DKS
$17B
| $44.9M | 1.38% | 448,583 -840,815 | -65% | -$84.1M |
|
24
Micron Technology
MU
$133B
| $39.6M | 1.22% | 507,808 -961,869 | -65% | -$74.9M |
|
25
Sonder
SOND
$25.6M
| $35.5M | 1.09% | +7,466,070 | New | +$35.5M |
|