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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
+3.32%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$1.27B
Cap. Flow
-$1.26B
Cap. Flow %
-49.53%
Top 10 Hldgs %
57.23%
Holding
44
New
4
Increased
17
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$113M
2
TSLA icon
Tesla
TSLA
+$93.6M
3
NVDA icon
NVIDIA
NVDA
+$54.3M
4
INTU icon
Intuit
INTU
+$49.1M
5
LVS icon
Las Vegas Sands
LVS
+$48.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$218M
2
TWLO icon
Twilio
TWLO
+$85.8M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$81.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$62.1M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.52%
2 Technology 41.46%
3 Communication Services 14.51%
4 Real Estate 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$236M 9.29%
3,637,192
+310,150
+9% +$20.5M
DKS icon
2
Dick's Sporting Goods
DKS
$18.4B
$195M 7.7%
1,622,522
-550,947
-25% -$62.1M
XYZ
3
Block Inc
XYZ
$48.9B
$159M 6.27%
2,530,586
+234,354
+10% +$14.5M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$159M 6.26%
1,318,993
+297,901
+29% +$35M
MRVL icon
5
Marvell Technology
MRVL
$147B
$157M 6.19%
4,236,929
+2,766,866
+188% +$113M
DECK icon
6
Deckers Outdoor
DECK
$14.1B
$135M 5.34%
2,036,166
-533,682
-21% -$32.3M
BBWI icon
7
Bath & Body Works
BBWI
$3.97B
$116M 4.59%
2,762,043
+469,358
+20% +$17.5M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$110M 4.33%
3,271,609
+1,063,090
+48% +$36.8M
P
9
Everpure Inc
P
$23B
$101M 3.98%
3,772,288
+422,177
+13% +$12.3M
ACVA icon
10
ACV Auctions
ACVA
$1.41B
$83.5M 3.29%
10,172,319
+37,843
+0.4% +$316K
TSLA icon
11
Tesla
TSLA
$1.18T
$83M 3.27%
673,945
+494,083
+275% +$93.6M
FWONK icon
12
Liberty Media Series C
FWONK
$25.5B
$77.9M 3.07%
1,347,866
+49,275
+4% +$2.82M
MTN icon
13
Vail Resorts
MTN
$5.7B
$77.1M 3.04%
323,343
+48,559
+18% +$11.4M
HUBS icon
14
HubSpot
HUBS
$12.9B
$77M 3.04%
266,315
+39,600
+17% +$11.2M
TTWO icon
15
Take-Two Interactive
TTWO
$46.1B
$75.6M 2.98%
725,587
-390,299
-35% -$42.3M
BILL icon
16
BILL Holdings
BILL
$4.72B
$75.4M 2.97%
692,368
+40,228
+6% +$4.83M
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$62.1M 2.45%
1,493,069
-238,249
-14% -$10.6M
H icon
18
Hyatt Hotels
H
$17.5B
$57.7M 2.28%
638,133
-591,482
-48% -$54.3M
LVS icon
19
Las Vegas Sands
LVS
$32.2B
$55.1M 2.17%
+1,145,413
New +$48.6M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$54.1M 2.14%
+3,705,290
New +$54.3M
ONON icon
21
On Holding
ONON
$12.6B
$53.6M 2.11%
3,123,903
-1,232,982
-28% -$21.6M
DISH
22
DELISTED
DISH Network Corp.
DISH
$53.5M 2.11%
3,811,122
-384,295
-9% -$5.67M
PCOR icon
23
Procore
PCOR
$7.57B
$50M 1.97%
1,060,641
+336,808
+47% +$17.2M
INTU icon
24
Intuit
INTU
$91.1B
$48.2M 1.9%
+123,830
New +$49.1M
MQ icon
25
Marqeta
MQ
$1.93B
$42.7M 1.68%
1,747,088
-22,378
-1% -$611K
1
2

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PAMP
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MA
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SNT
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BPWM
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NL
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MOS
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BCM
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Atreides Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atreides Management held 44 positions worth $2.54B, down 33% from $3.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management withdrew a net $1.26B in Q4 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Twilio, an estimated $85.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atreides Management opened a new position in NVIDIA worth $54.1M.

  • Atreides Management's largest Q4 2022 buy was NVIDIA: 3,705,290 shares worth $54.1M.
  • Atreides Management added most to Marvell Technology in Q4 2022, an estimated $113M increase.
  • Atreides Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $218M.
  • Atreides Management fully exited Twilio in Q4 2022, selling an estimated $85.8M.
  • Atreides Management's ten largest holdings make up 57% of its $2.54B portfolio in Q4 2022.
  • Atreides Management opened 4 new positions and closed 10 in Q4 2022.
  • Atreides Management's portfolio value fell 33% quarter-over-quarter to $2.54B.

Based on Atreides Management's 13F filing for Q4 2022, filed 14 Feb 2023.