AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.52%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-13%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
40
New
7
Increased
7
Reduced
11
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$229M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$113M |
Top Sells
| 1 |
Sonder
SOND
|
$158M |
| 2 |
Amazon
AMZN
|
$136M |
| 3 |
CrowdStrike
CRWD
|
$130M |
| 4 |
Dick's Sporting Goods
DKS
|
$120M |
| 5 |
Deckers Outdoor
DECK
|
$114M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 37.6% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $352M | 11.5% | 3,422,730 +2,225,557 | +186% | +$229M |
|
|
2
Sea Limited
SE
$110B
| $311M | 10.18% | 7,084,934 +4,978,502 | +236% | +$219M |
|
3
RH
RH
$4.23B
| $280M | 9.16% | 1,059,872 +3,375 | +0.3% | +$892K |
|
4
Pure Storage
PSTG
$25.4B
| $278M | 9.07% | 7,793,214 -100,895 | -1% | -$3.59M |
|
5
PayPal
PYPL
$67.1B
| $244M | 7.98% | 4,174,520 +355,411 | +9% | +$20.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $205M | 6.7% | +649,162 | New | +$205M |
|
7
ACV Auctions
ACVA
$2.01B
| $164M | 5.37% | 10,829,070 +594,347 | +6% | +$9.02M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 5.31% | +1,240,957 | New | +$162M |
|
9
Bath & Body Works
BBWI
$6.18B
| $150M | 4.91% | 4,442,150 -1,198,878 | -21% | -$40.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $113M | 3.7% | +377,380 | New | +$113M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $98.9M | 3.23% | 2,233,572 -453,340 | -17% | -$20.1M |
|
12
Confluent
CFLT
$6.85B
| $89.2M | 2.92% | 3,013,352 -993,791 | -25% | -$29.4M |
|
13
Ciena
CIEN
$13.3B
| $77.9M | 2.55% | +1,647,965 | New | +$77.9M |
|
14
Wayfair
W
$9.67B
| $58.8M | 1.92% | 971,206 +16,932 | +2% | +$1.03M |
|
|
15
CrowdStrike
CRWD
$106B
| $51.5M | 1.68% | 307,827 -776,427 | -72% | -$130M |
|
16
Tesla
TSLA
$1.08T
| $50.8M | 1.66% | 202,989 +16,734 | +9% | +$4.19M |
|
17
Micron Technology
MU
$133B
| $48M | 1.57% | 705,463 -517,704 | -42% | -$35.2M |
|
18
Las Vegas Sands
LVS
$39.6B
| $34.4M | 1.12% | 750,088 -306,739 | -29% | -$14.1M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $31.4M | 1.03% | +1,375,964 | New | +$31.4M |
|
20
Liberty Media Series C
FWONK
$25B
| $27.4M | 0.9% | 440,596 -144,714 | -25% | -$9.02M |
|
21
MGM Resorts International
MGM
$10.8B
| $15.2M | 0.5% | 414,688 -1,362,782 | -77% | -$50.1M |
|
|
22
Sonder
SOND
$25.6M
| $8.31M | 0.27% | 1,012,621 -19,239,859 | -95% | -$158M |
|
23
Hasbro
HAS
$11.4B
| $7.69M | 0.25% | +116,319 | New | +$7.69M |
|
24
Joby Aviation
JOBY
$12.1B
| $6.45M | 0.21% | 1,000,000 | – | – |
|
25
Coherent
COHR
$14.1B
| $5.82M | 0.19% | +178,293 | New | +$5.82M |
|