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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
+2.38%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$1.11B
Cap. Flow
+$1.36B
Cap. Flow %
35.88%
Top 10 Hldgs %
64.29%
Holding
52
New
10
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$283M
2
P
Everpure Inc
P
+$94.7M
3
ONON icon
On Holding
ONON
+$86.9M
4
BBWI icon
Bath & Body Works
BBWI
+$80.9M
5
MRVL icon
Marvell Technology
MRVL
+$72.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$92.1M
2
SHOP icon
Shopify
SHOP
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$71M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT
Confluent
CFLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.92%
2 Technology 24.08%
3 Communication Services 10.37%
4 Industrials 2.25%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$991M 26.06%
+2,775,000
New +$1.1B
AMZN icon
2
Amazon
AMZN
$2.92T
$304M 7.99%
2,689,858
-264,019
-9% -$33.4M
DKS icon
3
Dick's Sporting Goods
DKS
$17.5B
$227M 5.98%
2,173,469
+301,296
+16% +$30.7M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$211M 5.54%
+3,327,042
New +$283M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$139M 3.64%
1,021,092
-438,018
-30% -$71M
DECK icon
6
Deckers Outdoor
DECK
$13.2B
$134M 3.52%
2,569,848
+216,492
+9% +$11.3M
XYZ
7
Block Inc
XYZ
$48.4B
$126M 3.32%
2,296,232
+811,526
+55% +$57.5M
TTWO icon
8
Take-Two Interactive
TTWO
$45.4B
$122M 3.2%
1,115,886
+347,597
+45% +$43.2M
H icon
9
Hyatt Hotels
H
$16.4B
$99.5M 2.62%
1,229,615
-46,735
-4% -$3.97M
P
10
Everpure Inc
P
$25.7B
$91.7M 2.41%
+3,350,111
New +$94.7M
BILL icon
11
BILL Holdings
BILL
$4.49B
$86.3M 2.27%
652,140
-98,597
-13% -$14.2M
TWLO icon
12
Twilio
TWLO
$30B
$85.8M 2.26%
1,241,395
+757,918
+157% +$60.6M
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$81.3M 2.14%
10,912,926
+1,179,381
+12% +$10.5M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$74.7M 1.97%
+2,292,685
New +$80.9M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$73.4M 1.93%
1,298,591
+736,912
+131% +$45.6M
ACVA icon
16
ACV Auctions
ACVA
$1.31B
$72.9M 1.92%
10,134,476
+2,198,261
+28% +$17.5M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$776B
$71.6M 1.88%
+1,130,000
New +$96.2M
ONON icon
18
On Holding
ONON
$12.1B
$69.9M 1.84%
+4,356,885
New +$86.9M
MGM icon
19
MGM Resorts International
MGM
$11.4B
$65.6M 1.73%
2,208,519
+1,208,468
+121% +$39.3M
MRVL icon
20
Marvell Technology
MRVL
$168B
$63.1M 1.66%
+1,470,063
New +$72.8M
HUBS icon
21
HubSpot
HUBS
$12.2B
$61.2M 1.61%
+226,715
New +$72M
MTN icon
22
Vail Resorts
MTN
$5.32B
$59.3M 1.56%
274,784
-1,088
-0.4% -$247K
DISH
23
DELISTED
DISH Network Corp.
DISH
$58M 1.53%
4,195,417
-338,461
-7% -$5.98M
CZR icon
24
Caesars Entertainment
CZR
$6.06B
$55.9M 1.47%
1,731,318
-514,131
-23% -$22.4M
CRWD icon
25
CrowdStrike
CRWD
$194B
$54.6M 1.44%
1,325,264
-911,320
-41% -$41.7M
1
2 3

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PAMP
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MA
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SNT
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NL
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BCM
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CFC
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Atreides Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atreides Management held 52 positions worth $3.8B, up 41% from $2.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atreides Management deployed $1.36B of net new capital in Q3 2022, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Advanced Micro Devices: 3,327,042 shares worth $211M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $71M trimmed.

  • Atreides Management's largest Q3 2022 buy was Advanced Micro Devices: 3,327,042 shares worth $211M.
  • Atreides Management added most to Twilio in Q3 2022, an estimated $60.6M increase.
  • Atreides Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $71M.
  • Atreides Management fully exited Oracle in Q3 2022, selling an estimated $92.1M.
  • Atreides Management's ten largest holdings make up 64% of its $3.8B portfolio in Q3 2022.
  • Atreides Management opened 10 new positions and closed 12 in Q3 2022.
  • Atreides Management's portfolio value rose 41% quarter-over-quarter to $3.8B.

Based on Atreides Management's 13F filing for Q3 2022, filed 14 Nov 2022.