AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.69%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
48
New
7
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Pure Storage
PSTG
|
$91.7M |
| 3 |
Bath & Body Works
BBWI
|
$74.7M |
| 4 |
On Holding
ONON
|
$69.9M |
| 5 |
Marvell Technology
MRVL
|
$63.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$92.1M |
| 2 |
Shopify
SHOP
|
$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 4 |
Airbnb
ABNB
|
$49.9M |
| 5 |
Confluent
CFLT
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.74% |
| 2 | Technology | 33.9% |
| 3 | Communication Services | 14.59% |
| 4 | Industrials | 3.17% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $304M | 7.99% | 2,689,858 -264,019 | -9% | -$29.8M |
|
2
Dick's Sporting Goods
DKS
$17B
| $227M | 5.98% | 2,173,469 +301,296 | +16% | +$31.5M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $211M | 5.54% | +3,327,042 | New | +$211M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $139M | 3.64% | 1,021,092 -438,018 | -30% | -$59.4M |
|
5
Deckers Outdoor
DECK
$17.7B
| $134M | 3.52% | 428,308 +36,082 | +9% | +$11.3M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $126M | 3.32% | 2,296,232 +811,526 | +55% | +$44.6M |
|
7
Take-Two Interactive
TTWO
$43B
| $122M | 3.2% | 1,115,886 +347,597 | +45% | +$37.9M |
|
8
Hyatt Hotels
H
$13.8B
| $99.6M | 2.62% | 1,229,615 -46,735 | -4% | -$3.78M |
|
|
9
Pure Storage
PSTG
$25.4B
| $91.7M | 2.41% | +3,350,111 | New | +$91.7M |
|
10
BILL Holdings
BILL
$4.72B
| $86.3M | 2.27% | 652,140 -98,597 | -13% | -$13.1M |
|
11
Twilio
TWLO
$16.2B
| $85.8M | 2.26% | 1,241,395 +757,918 | +157% | +$52.4M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $81.3M | 2.14% | 10,912,926 +1,179,381 | +12% | +$8.79M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $74.7M | 1.97% | +2,292,685 | New | +$74.7M |
|
14
Liberty Media Series C
FWONK
$25B
| $73.4M | 1.93% | 1,255,540 +712,482 | +131% | +$41.7M |
|
15
ACV Auctions
ACVA
$2.01B
| $72.9M | 1.92% | 10,134,476 +2,198,261 | +28% | +$15.8M |
|
|
16
On Holding
ONON
$14.7B
| $69.9M | 1.84% | +4,356,885 | New | +$69.9M |
|
17
MGM Resorts International
MGM
$10.8B
| $65.6M | 1.73% | 2,208,519 +1,208,468 | +121% | +$35.9M |
|
|
18
Marvell Technology
MRVL
$54.2B
| $63.1M | 1.66% | +1,470,063 | New | +$63.1M |
|
19
HubSpot
HUBS
$25.5B
| $61.2M | 1.61% | +226,715 | New | +$61.2M |
|
20
Vail Resorts
MTN
$6.09B
| $59.3M | 1.56% | 274,784 -1,088 | -0.4% | -$235K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $58M | 1.53% | 4,195,417 -338,461 | -7% | -$4.68M |
|
22
Caesars Entertainment
CZR
$5.57B
| $55.9M | 1.47% | 1,731,318 -514,131 | -23% | -$16.6M |
|
23
CrowdStrike
CRWD
$106B
| $54.6M | 1.44% | 331,316 -227,830 | -41% | -$37.5M |
|
24
Marqeta
MQ
$2.85B
| $50.4M | 1.33% | 7,077,864 -52,918 | -0.7% | -$377K |
|
25
Tesla
TSLA
$1.08T
| $47.7M | 1.25% | 179,862 +70,963 | +65% | +$18.8M |
|