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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
+16.38%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$627M
Cap. Flow
+$134M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.99%
Holding
43
New
9
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$260M
2
XYZ
Block Inc
XYZ
+$168M
3
SE icon
Sea Limited
SE
+$150M
4
RH icon
RH
RH
+$93.6M
5
PLNT icon
Planet Fitness
PLNT
+$87.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$278M
2
MRVL icon
Marvell Technology
MRVL
+$173M
3
DKS icon
Dick's Sporting Goods
DKS
+$103M
4
DDOG icon
Datadog
DDOG
+$93.6M
5
CZR icon
Caesars Entertainment
CZR
+$81.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.93%
2 Technology 33.07%
3 Financials 6.55%
4 Communication Services 3.79%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$554M 14.24%
+1,500,000
New +$505M
RH icon
2
RH
RH
$3.33B
$348M 8.95%
1,056,497
+357,944
+51% +$93.6M
P
3
Everpure Inc
P
$23B
$291M 7.47%
7,894,109
+632,262
+9% +$17.9M
PYPL icon
4
PayPal
PYPL
$50.3B
$255M 6.55%
+3,819,109
New +$260M
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$212M 5.43%
5,641,028
+2,354,150
+72% +$86.1M
XYZ
6
Block Inc
XYZ
$48.9B
$179M 4.6%
+2,686,912
New +$168M
ACVA icon
7
ACV Auctions
ACVA
$1.41B
$177M 4.54%
10,234,723
-25,686
-0.3% -$393K
CRWD icon
8
CrowdStrike
CRWD
$183B
$159M 4.09%
4,337,016
+1,343,056
+45% +$46.8M
CFLT
9
DELISTED
Confluent
CFLT
$141M 3.63%
4,007,143
+176,338
+5% +$4.93M
AMD icon
10
Advanced Micro Devices
AMD
$700B
$136M 3.5%
1,197,173
-2,670,588
-69% -$278M
AMZN icon
11
Amazon
AMZN
$2.44T
$136M 3.49%
1,043,541
-213,754
-17% -$24.4M
SE icon
12
Sea Limited
SE
$66.4B
$122M 3.14%
+2,106,432
New +$150M
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
$120M 3.09%
909,685
-755,204
-45% -$103M
DECK icon
14
Deckers Outdoor
DECK
$14.1B
$114M 2.93%
1,298,484
-675,594
-34% -$54.3M
MRVL icon
15
Marvell Technology
MRVL
$147B
$96.2M 2.47%
1,608,797
-3,552,474
-69% -$173M
PINS icon
16
Pinterest
PINS
$13.7B
$92M 2.36%
3,366,448
+1,658,659
+97% +$41.3M
PLNT icon
17
Planet Fitness
PLNT
$4.45B
$82.3M 2.11%
+1,220,212
New +$87.5M
ESTC icon
18
Elastic
ESTC
$6.7B
$78.9M 2.03%
+1,229,740
New +$77.1M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$78.1M 2.01%
1,777,470
-765,109
-30% -$32.7M
MU icon
20
Micron Technology
MU
$835B
$77.2M 1.98%
1,223,167
+302,209
+33% +$19.4M
BILL icon
21
BILL Holdings
BILL
$4.72B
$68.2M 1.75%
583,905
-395,569
-40% -$37.6M
W icon
22
Wayfair
W
$11.8B
$62M 1.59%
954,274
+566,308
+146% +$23.9M
LVS icon
23
Las Vegas Sands
LVS
$32.2B
$61.3M 1.57%
+1,056,827
New +$62.5M
HPE icon
24
Hewlett Packard
HPE
$58.8B
$52.1M 1.34%
+3,101,513
New +$47.4M
TSLA icon
25
Tesla
TSLA
$1.18T
$48.8M 1.25%
186,255
-275,297
-60% -$55M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Atreides Management held 43 positions worth $3.89B, up 19% from $3.27B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atreides Management deployed $134M of net new capital in Q2 2023, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 3,819,109 shares worth $255M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $278M trimmed.

  • Atreides Management's largest Q2 2023 buy was PayPal: 3,819,109 shares worth $255M.
  • Atreides Management added most to RH in Q2 2023, an estimated $93.6M increase.
  • Atreides Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $278M.
  • Atreides Management fully exited Datadog in Q2 2023, selling an estimated $93.6M.
  • Atreides Management's ten largest holdings make up 63% of its $3.89B portfolio in Q2 2023.
  • Atreides Management opened 9 new positions and closed 10 in Q2 2023.
  • Atreides Management's portfolio value rose 19% quarter-over-quarter to $3.89B.

Based on Atreides Management's 13F filing for Q2 2023, filed 14 Aug 2023.