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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
-32.48%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$555M
Cap. Flow
+$597M
Cap. Flow %
22.19%
Top 10 Hldgs %
52.94%
Holding
49
New
11
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
AMZN icon
Amazon
AMZN
+$146M
3
DKS icon
Dick's Sporting Goods
DKS
+$127M
4
SHOP icon
Shopify
SHOP
+$118M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$99.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
2
TTWO icon
Take-Two Interactive
TTWO
+$103M
3
MAR icon
Marriott International
MAR
+$85.1M
4
SNAP icon
Snap
SNAP
+$74M
5
COIN icon
Coinbase
COIN
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.25%
2 Technology 26.71%
3 Communication Services 18.91%
4 Industrials 2.77%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$314M 11.66%
2,953,877
+1,170,237
+66% +$146M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$235M 8.74%
+1,459,110
New +$281M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$439B
$168M 6.25%
600,000
-537,500
-47% -$167M
DKS icon
4
Dick's Sporting Goods
DKS
$18.6B
$141M 5.24%
1,872,173
+1,423,590
+317% +$127M
DECK icon
5
Deckers Outdoor
DECK
$14.1B
$100M 3.72%
2,353,356
+134,778
+6% +$5.88M
H icon
6
Hyatt Hotels
H
$17.4B
$94.3M 3.51%
1,276,350
+344,588
+37% +$29.9M
CRWD icon
7
CrowdStrike
CRWD
$182B
$94.3M 3.5%
2,236,584
-1,120,300
-33% -$50.7M
TTWO icon
8
Take-Two Interactive
TTWO
$46.5B
$94.1M 3.5%
768,289
-807,922
-51% -$103M
ORCL icon
9
Oracle
ORCL
$338B
$92.1M 3.42%
+1,318,050
New +$96.5M
XYZ
10
Block Inc
XYZ
$49.1B
$91.3M 3.39%
1,484,706
+801,060
+117% +$73.2M
SHOP icon
11
Shopify
SHOP
$170B
$86.1M 3.2%
+2,757,609
New +$118M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$86M 3.2%
2,245,449
+1,091,455
+95% +$60.8M
BILL icon
13
BILL Holdings
BILL
$4.74B
$82.5M 3.07%
750,737
+499,425
+199% +$72.7M
DISH
14
DELISTED
DISH Network Corp.
DISH
$81.3M 3.02%
4,533,878
+408,813
+10% +$9.91M
DLO icon
15
dLocal
DLO
$4.29B
$77.1M 2.87%
2,937,282
+368,108
+14% +$9.42M
TSLA icon
16
Tesla
TSLA
$1.19T
$73.3M 2.73%
326,697
+175,665
+116% +$47.9M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$69.7M 2.59%
+9,733,545
New +$99.6M
AMZN icon
18
CALL
Amazon
AMZN
$2.46T
$69M 2.57%
+650,000
New +$81.3M
MTN icon
19
Vail Resorts
MTN
$5.65B
$60.2M 2.24%
275,872
-61,126
-18% -$15M
MQ icon
20
Marqeta
MQ
$1.93B
$57.8M 2.15%
+1,782,696
New +$70.1M
OPEN icon
21
Opendoor
OPEN
$3.69B
$52.1M 1.94%
+11,425,761
New +$75.3M
ACVA icon
22
ACV Auctions
ACVA
$1.45B
$51.9M 1.93%
7,936,215
+4,706,760
+146% +$48.4M
ABNB icon
23
Airbnb
ABNB
$91.5B
$49.9M 1.85%
559,931
-402,978
-42% -$52.4M
CFLT
24
DELISTED
Confluent
CFLT
$43.6M 1.62%
+1,877,791
New +$50.5M
AEO icon
25
American Eagle Outfitters
AEO
$2.91B
$42.4M 1.58%
3,793,903
-2,397,284
-39% -$33.8M
1
2

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Atreides Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atreides Management held 49 positions worth $2.69B, down 17% from $3.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atreides Management deployed $597M of net new capital in Q2 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,459,110 shares worth $235M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $193M trimmed.

  • Atreides Management's largest Q2 2022 buy was Meta Platforms (Facebook): 1,459,110 shares worth $235M.
  • Atreides Management added most to Amazon in Q2 2022, an estimated $146M increase.
  • Atreides Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $193M.
  • Atreides Management fully exited Marriott International in Q2 2022, selling an estimated $85.1M.
  • Atreides Management's ten largest holdings make up 53% of its $2.69B portfolio in Q2 2022.
  • Atreides Management opened 11 new positions and closed 7 in Q2 2022.
  • Atreides Management's portfolio value fell 17% quarter-over-quarter to $2.69B.

Based on Atreides Management's 13F filing for Q2 2022, filed 15 Aug 2022.