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Atreides Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 116.01%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$833M
Cap. Flow
-$91.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
74.02%
Holding
42
New
9
Increased
7
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$243M
2
AMD icon
Advanced Micro Devices
AMD
+$242M
3
MSFT icon
Microsoft
MSFT
+$215M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
CRWD icon
CrowdStrike
CRWD
+$121M
3
DKS icon
Dick's Sporting Goods
DKS
+$120M
4
DECK icon
Deckers Outdoor
DECK
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Consumer Discretionary 35.35%
3 Communication Services 10%
4 Financials 7.98%
5 Miscellaneous 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$823B
$352M 11.5%
3,422,730
+2,225,557
+186% +$242M
SE icon
2
Sea Limited
SE
$62.9B
$311M 10.18%
7,084,934
+4,978,502
+236% +$243M
RH icon
3
RH
RH
$2.36B
$280M 9.16%
1,059,872
+3,375
+0.3% +$1.17M
P
4
Everpure Inc
P
$32.3B
$278M 9.07%
7,793,214
-100,895
-1% -$3.74M
PYPL icon
5
PayPal
PYPL
$46B
$244M 7.98%
4,174,520
+355,411
+9% +$23.1M
MSFT icon
6
Microsoft
MSFT
$3.69T
$205M 6.7%
+649,162
New +$215M
ACVA icon
7
ACV Auctions
ACVA
$1.77B
$164M 5.37%
10,829,070
+594,347
+6% +$9.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$162M 5.31%
+1,240,957
New +$161M
BBWI icon
9
Bath & Body Works
BBWI
$3.37B
$150M 4.91%
4,442,150
-1,198,878
-21% -$43.5M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.12T
$117M 3.84%
+2,700,000
New +$121M
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$113M 3.7%
+377,380
New +$114M
XYZ
12
Block Inc
XYZ
$47B
$98.9M 3.23%
2,233,572
-453,340
-17% -$28.1M
CFLT
13
DELISTED
Confluent
CFLT
$89.2M 2.92%
3,013,352
-993,791
-25% -$33.3M
CIEN icon
14
Ciena
CIEN
$47.4B
$77.9M 2.55%
+1,647,965
New +$72.6M
SE icon
15
CALL
Sea Limited
SE
$62.9B
$65.9M 2.15%
+1,500,000
New +$73.3M
W icon
16
Wayfair
W
$14.2B
$58.8M 1.92%
971,206
+16,932
+2% +$1.18M
CRWD icon
17
CrowdStrike
CRWD
$248B
$51.5M 1.68%
1,231,308
-3,105,708
-72% -$121M
TSLA icon
18
Tesla
TSLA
$1.41T
$50.8M 1.66%
202,989
+16,734
+9% +$4.3M
MU icon
19
Micron Technology
MU
$1.05T
$48M 1.57%
705,463
-517,704
-42% -$34.7M
LVS icon
20
Las Vegas Sands
LVS
$26.7B
$34.4M 1.12%
750,088
-306,739
-29% -$16.6M
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$31.4M 1.03%
+1,375,964
New +$37.4M
FWONK icon
22
Liberty Media Series C
FWONK
$23.8B
$27.4M 0.9%
440,596
-164,784
-27% -$11.3M
MGM icon
23
MGM Resorts International
MGM
$9.87B
$15.2M 0.5%
414,688
-1,362,782
-77% -$60.2M
SOND
24
DELISTED
Sonder
SOND
$8.31M 0.27%
1,012,621
-3
-0% -$29
HAS icon
25
Hasbro
HAS
$12.7B
$7.69M 0.25%
+116,319
New +$7.7M
1
2

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AAMU
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IA
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BIP
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CII
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ZIG
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ACM
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AB
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Atreides Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atreides Management held 42 positions worth $3.06B, down 21% from $3.89B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atreides Management's Q3 2023 filing shows 9 new, 7 increased, 11 reduced and 13 closed positions. Its largest new stake was Microsoft: 649,162 shares worth $205M. The largest sale was Amazon, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Atreides Management's largest Q3 2023 buy was Microsoft: 649,162 shares worth $205M.
  • Atreides Management added most to Sea Limited in Q3 2023, an estimated $243M increase.
  • Atreides Management's biggest Q3 2023 reduction was CrowdStrike, cutting an estimated $121M.
  • Atreides Management fully exited Amazon in Q3 2023, selling an estimated $136M.
  • Atreides Management's ten largest holdings make up 74% of its $3.06B portfolio in Q3 2023.
  • Atreides Management opened 9 new positions and closed 13 in Q3 2023.
  • Atreides Management's portfolio value fell 21% quarter-over-quarter to $3.06B.

Based on Atreides Management's 13F filing for Q3 2023, filed 14 Nov 2023.