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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
-11%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$45.6M
Cap. Flow
+$369M
Cap. Flow %
11.37%
Top 10 Hldgs %
62.83%
Holding
48
New
12
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$217M
2
CRWD icon
CrowdStrike
CRWD
+$156M
3
ABNB icon
Airbnb
ABNB
+$153M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
5
MTN icon
Vail Resorts
MTN
+$91.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$215M
2
OKTA icon
Okta
OKTA
+$175M
3
UBER icon
Uber
UBER
+$144M
4
MA icon
Mastercard
MA
+$121M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.89%
2 Communication Services 25.01%
3 Technology 20.4%
4 Financials 1.7%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$412M 12.7%
+1,137,500
New +$404M
AMZN icon
2
Amazon
AMZN
$2.44T
$291M 8.96%
1,783,640
-165,280
-8% -$25.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$270M 8.31%
1,938,760
+996,460
+106% +$135M
TTWO icon
4
Take-Two Interactive
TTWO
$46.1B
$242M 7.47%
1,576,211
+1,358,516
+624% +$217M
CRWD icon
5
CrowdStrike
CRWD
$183B
$191M 5.87%
+3,356,884
New +$156M
ABNB icon
6
Airbnb
ABNB
$90.8B
$165M 5.1%
+962,909
New +$153M
TWLO icon
7
Twilio
TWLO
$28.6B
$133M 4.09%
805,081
+145,728
+22% +$26.6M
DISH
8
DELISTED
DISH Network Corp.
DISH
$131M 4.02%
4,125,065
-1,062,061
-20% -$33.6M
AEO icon
9
American Eagle Outfitters
AEO
$2.94B
$104M 3.2%
6,191,187
-1,372,701
-18% -$29M
DECK icon
10
Deckers Outdoor
DECK
$14.1B
$101M 3.12%
2,218,578
+565,506
+34% +$28.1M
XYZ
11
Block Inc
XYZ
$48.9B
$92.7M 2.86%
683,646
-209,646
-23% -$25.4M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$89.3M 2.75%
1,153,994
+141,239
+14% +$11.3M
H icon
13
Hyatt Hotels
H
$17.5B
$88.9M 2.74%
+931,762
New +$87.5M
MTN icon
14
Vail Resorts
MTN
$5.7B
$87.7M 2.7%
+336,998
New +$91.7M
MAR icon
15
Marriott International
MAR
$100B
$85.1M 2.62%
+484,282
New +$80.5M
DLO icon
16
dLocal
DLO
$4.29B
$80.3M 2.47%
2,569,174
+1,324,438
+106% +$40M
SNAP icon
17
Snap
SNAP
$7.96B
$74M 2.28%
+2,055,814
New +$74.4M
FWONK icon
18
Liberty Media Series C
FWONK
$25.5B
$64.8M 2%
959,280
-76,600
-7% -$4.56M
BILL icon
19
BILL Holdings
BILL
$4.72B
$57M 1.76%
+251,312
New +$52.4M
COIN icon
20
Coinbase
COIN
$42.2B
$55.3M 1.7%
291,035
+14,097
+5% +$2.75M
ESTC icon
21
Elastic
ESTC
$6.7B
$54.8M 1.69%
616,374
+297,726
+93% +$26.6M
TSLA icon
22
Tesla
TSLA
$1.18T
$54.3M 1.67%
151,032
+1,668
+1% +$520K
ACVA icon
23
ACV Auctions
ACVA
$1.41B
$47.8M 1.47%
3,229,455
+1,272,882
+65% +$17.7M
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$44.9M 1.38%
448,583
-840,815
-65% -$92.5M
MU icon
25
Micron Technology
MU
$835B
$39.6M 1.22%
507,808
-961,869
-65% -$82M
1
2

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Atreides Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atreides Management held 48 positions worth $3.25B, up 1.4% from $3.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atreides Management deployed $369M of net new capital in Q1 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was CrowdStrike: 3,356,884 shares worth $191M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $92.5M trimmed.

  • Atreides Management's largest Q1 2022 buy was CrowdStrike: 3,356,884 shares worth $191M.
  • Atreides Management added most to Take-Two Interactive in Q1 2022, an estimated $217M increase.
  • Atreides Management's biggest Q1 2022 reduction was Dick's Sporting Goods, cutting an estimated $92.5M.
  • Atreides Management fully exited Intel in Q1 2022, selling an estimated $215M.
  • Atreides Management's ten largest holdings make up 63% of its $3.25B portfolio in Q1 2022.
  • Atreides Management opened 12 new positions and closed 10 in Q1 2022.
  • Atreides Management's portfolio value rose 1.4% quarter-over-quarter to $3.25B.

Based on Atreides Management's 13F filing for Q1 2022, filed 16 May 2022.