AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-29.17%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-14%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
46
New
9
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$235M |
| 3 |
Dick's Sporting Goods
DKS
|
$107M |
| 4 |
Oracle
ORCL
|
$92.1M |
| 5 |
Shopify
SHOP
|
$86.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
Take-Two Interactive
TTWO
|
$99M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$85.1M |
| 4 |
Snap
SNAP
|
$74M |
| 5 |
Coinbase
COIN
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.71% |
| 2 | Technology | 29.74% |
| 3 | Communication Services | 21.06% |
| 4 | Industrials | 3.09% |
| 5 | Real Estate | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $314M | 11.66% | 2,953,877 +2,864,695 | +3,212% | +$304M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $235M | 8.74% | +1,459,110 | New | +$235M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $141M | 5.24% | 1,872,173 +1,423,590 | +317% | +$107M |
|
4
Deckers Outdoor
DECK
$17.7B
| $100M | 3.72% | 392,226 +22,463 | +6% | +$5.74M |
|
5
Hyatt Hotels
H
$13.8B
| $94.3M | 3.51% | 1,276,350 +344,588 | +37% | +$25.5M |
|
6
CrowdStrike
CRWD
$106B
| $94.3M | 3.5% | 559,146 -280,075 | -33% | -$47.2M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $94.1M | 3.5% | 768,289 -807,922 | -51% | -$99M |
|
|
8
Oracle
ORCL
$635B
| $92.1M | 3.42% | +1,318,050 | New | +$92.1M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $91.3M | 3.39% | 1,484,706 +801,060 | +117% | +$49.2M |
|
|
10
Shopify
SHOP
$184B
| $86.1M | 3.2% | +2,757,609 | New | +$86.1M |
|
11
Caesars Entertainment
CZR
$5.57B
| $86M | 3.2% | 2,245,449 +1,091,455 | +95% | +$41.8M |
|
12
BILL Holdings
BILL
$4.72B
| $82.5M | 3.07% | 750,737 +499,425 | +199% | +$54.9M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $81.3M | 3.02% | 4,533,878 +408,813 | +10% | +$7.33M |
|
14
dLocal
DLO
$4.25B
| $77.1M | 2.87% | 2,937,282 +368,108 | +14% | +$9.66M |
|
15
Tesla
TSLA
$1.08T
| $73.3M | 2.73% | 108,899 +58,555 | +116% | +$39.4M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.7M | 2.59% | +9,733,545 | New | +$69.7M |
|
17
Vail Resorts
MTN
$6.09B
| $60.2M | 2.24% | 275,872 -61,126 | -18% | -$13.3M |
|
18
Marqeta
MQ
$2.85B
| $57.8M | 2.15% | +7,130,782 | New | +$57.8M |
|
19
Opendoor
OPEN
$3.27B
| $52.1M | 1.94% | +11,057,188 | New | +$52.1M |
|
20
ACV Auctions
ACVA
$2.01B
| $51.9M | 1.93% | 7,936,215 +4,706,760 | +146% | +$30.8M |
|
21
Airbnb
ABNB
$79.9B
| $49.9M | 1.85% | 559,931 -402,978 | -42% | -$35.9M |
|
22
Confluent
CFLT
$6.85B
| $43.6M | 1.62% | +1,877,791 | New | +$43.6M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $42.4M | 1.58% | 3,793,903 -2,397,284 | -39% | -$26.8M |
|
24
Twilio
TWLO
$16.2B
| $40.5M | 1.51% | 483,477 -321,604 | -40% | -$27M |
|
25
ServiceNow
NOW
$190B
| $38.9M | 1.45% | +81,781 | New | +$38.9M |
|