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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
+20.82%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$729M
Cap. Flow
+$248M
Cap. Flow %
7.61%
Top 10 Hldgs %
62.27%
Holding
47
New
13
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$203M
2
DDOG icon
Datadog
DDOG
+$94.5M
3
P
Everpure Inc
P
+$94.2M
4
CFLT
Confluent
CFLT
+$88.8M
5
CRWD icon
CrowdStrike
CRWD
+$86.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$176M
3
HUBS icon
HubSpot
HUBS
+$77M
4
TTWO icon
Take-Two Interactive
TTWO
+$70.2M
5
LVS icon
Las Vegas Sands
LVS
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.41%
2 Technology 37.84%
3 Communication Services 5.84%
4 Industrials 0.13%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$379M 11.61%
3,867,761
+230,569
+6% +$18.8M
AMD icon
2
PUT
Advanced Micro Devices
AMD
$700B
$309M 9.45%
+3,150,000
New +$256M
DKS icon
3
Dick's Sporting Goods
DKS
$18.4B
$236M 7.23%
1,664,889
+42,367
+3% +$5.64M
MRVL icon
4
Marvell Technology
MRVL
$147B
$223M 6.84%
5,161,271
+924,342
+22% +$38.9M
P
5
Everpure Inc
P
$23B
$185M 5.67%
7,261,847
+3,489,559
+93% +$94.2M
RH icon
6
RH
RH
$3.33B
$170M 5.21%
+698,553
New +$203M
DECK icon
7
Deckers Outdoor
DECK
$14.1B
$148M 4.53%
1,974,078
-62,088
-3% -$4.34M
ACVA icon
8
ACV Auctions
ACVA
$1.41B
$132M 4.06%
10,260,409
+88,090
+0.9% +$963K
AMZN icon
9
Amazon
AMZN
$2.44T
$130M 3.98%
1,257,295
+774,557
+160% +$74.8M
BBWI icon
10
Bath & Body Works
BBWI
$3.97B
$120M 3.68%
3,286,878
+524,835
+19% +$22M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$113M 3.46%
2,542,579
-729,030
-22% -$30.3M
CRWD icon
12
CrowdStrike
CRWD
$183B
$103M 3.15%
+2,993,960
New +$86.6M
TSLA icon
13
Tesla
TSLA
$1.18T
$95.8M 2.93%
461,552
-212,393
-32% -$37.1M
DDOG icon
14
Datadog
DDOG
$94B
$93.6M 2.87%
+1,287,691
New +$94.5M
CFLT
15
DELISTED
Confluent
CFLT
$92.2M 2.82%
+3,830,805
New +$88.8M
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$81.3M 2.49%
1,665,096
+172,027
+12% +$8.43M
BILL icon
17
BILL Holdings
BILL
$4.72B
$79.5M 2.43%
979,474
+287,106
+41% +$26.6M
MTN icon
18
Vail Resorts
MTN
$5.7B
$76.2M 2.34%
326,300
+2,957
+0.9% +$713K
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$70.2M 2.15%
970,214
-377,652
-28% -$25.5M
XYZ
20
CALL
Block Inc
XYZ
$48.9B
$68.7M 2.1%
+1,000,000
New +$74.9M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$60.5M 1.85%
285,474
-1,033,519
-78% -$176M
MU icon
22
Micron Technology
MU
$835B
$55.6M 1.7%
+920,958
New +$54M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$51.9M 1.59%
+500,000
New +$48M
PINS icon
24
Pinterest
PINS
$13.7B
$46.6M 1.43%
+1,707,789
New +$44.2M
H icon
25
Hyatt Hotels
H
$17.5B
$42.7M 1.31%
382,367
-255,766
-40% -$28M
1
2

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MA
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SNT
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BPWM
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NL
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BCM
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Atreides Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atreides Management held 47 positions worth $3.27B, up 29% from $2.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Atreides Management deployed $248M of net new capital in Q1 2023, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was RH: 698,553 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $176M trimmed.

  • Atreides Management's largest Q1 2023 buy was RH: 698,553 shares worth $170M.
  • Atreides Management added most to Everpure Inc in Q1 2023, an estimated $94.2M increase.
  • Atreides Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $176M.
  • Atreides Management fully exited Block Inc in Q1 2023, selling an estimated $189M.
  • Atreides Management's ten largest holdings make up 62% of its $3.27B portfolio in Q1 2023.
  • Atreides Management opened 13 new positions and closed 13 in Q1 2023.
  • Atreides Management's portfolio value rose 29% quarter-over-quarter to $3.27B.

Based on Atreides Management's 13F filing for Q1 2023, filed 15 May 2023.