We are live on ! Find out more
AM

Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$14.8M
Cap. Flow
-$286M
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.37%
Holding
47
New
18
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
ORCL icon
Oracle
ORCL
+$95.2M
3
TSLA icon
Tesla
TSLA
+$84.6M
4
BILL icon
BILL Holdings
BILL
+$73.8M
5
VEEV icon
Veeva Systems
VEEV
+$67.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$244M
2
AMD icon
Advanced Micro Devices
AMD
+$237M
3
MSFT icon
Microsoft
MSFT
+$179M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.82%
2 Technology 38.28%
3 Financials 5.49%
4 Communication Services 4.3%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.33B
$305M 10.03%
1,048,016
-11,856
-1% -$3.06M
SE icon
2
Sea Limited
SE
$66.4B
$305M 10.02%
7,535,472
+450,538
+6% +$18.4M
AMD icon
3
Advanced Micro Devices
AMD
$700B
$208M 6.84%
1,413,592
-2,009,138
-59% -$237M
P
4
Everpure Inc
P
$23B
$196M 6.44%
5,494,200
-2,299,014
-30% -$80.6M
ACVA icon
5
ACV Auctions
ACVA
$1.41B
$167M 5.48%
11,013,431
+184,361
+2% +$2.7M
TSLA icon
6
Tesla
TSLA
$1.18T
$139M 4.56%
559,023
+356,034
+175% +$84.6M
BBWI icon
7
Bath & Body Works
BBWI
$3.97B
$129M 4.25%
2,999,694
-1,442,456
-32% -$48.7M
MA icon
8
Mastercard
MA
$498B
$120M 3.94%
+281,589
New +$113M
CIEN icon
9
Ciena
CIEN
$46.8B
$115M 3.77%
2,550,380
+902,415
+55% +$39.8M
ORCL icon
10
Oracle
ORCL
$339B
$92M 3.02%
+872,383
New +$95.2M
XYZ
11
CALL
Block Inc
XYZ
$48.9B
$77.3M 2.54%
+1,000,000
New +$56.5M
AMD icon
12
CALL
Advanced Micro Devices
AMD
$700B
$73.7M 2.42%
+500,000
New +$58.9M
BILL icon
13
BILL Holdings
BILL
$4.72B
$73.3M 2.41%
+898,479
New +$73.8M
SONY icon
14
Sony
SONY
$137B
$70.2M 2.31%
+3,707,375
New +$64.3M
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$68.6M 2.25%
+356,492
New +$67.2M
LOW icon
16
Lowe's Companies
LOW
$121B
$68.1M 2.24%
+306,127
New +$62.1M
JNPR
17
DELISTED
Juniper Networks
JNPR
$68.1M 2.24%
+2,308,899
New +$63.4M
AMZN icon
18
Amazon
AMZN
$2.44T
$64.2M 2.11%
+422,641
New +$59.2M
XYZ
19
Block Inc
XYZ
$48.9B
$64.2M 2.11%
830,124
-1,403,448
-63% -$79.4M
TOST icon
20
Toast
TOST
$18.9B
$60.9M 2%
+3,336,752
New +$54.7M
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$58.8M 1.93%
930,885
+490,289
+111% +$32.1M
RH icon
22
CALL
RH
RH
$3.33B
$58.3M 1.91%
+200,000
New +$51.6M
FTNT icon
23
Fortinet
FTNT
$112B
$55.9M 1.84%
+954,939
New +$52.8M
MSFT icon
24
Microsoft
MSFT
$2.9T
$54.8M 1.8%
145,649
-503,513
-78% -$179M
P
25
CALL
Everpure Inc
P
$23B
$53.5M 1.76%
+1,500,000
New +$52.6M
1
2

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Atreides Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atreides Management held 47 positions worth $3.04B, down 0.48% from $3.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atreides Management withdrew a net $286M in Q4 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was PayPal, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Atreides Management opened a new position in Mastercard worth $120M.

  • Atreides Management's largest Q4 2023 buy was Mastercard: 281,589 shares worth $120M.
  • Atreides Management added most to Tesla in Q4 2023, an estimated $84.6M increase.
  • Atreides Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $237M.
  • Atreides Management fully exited PayPal in Q4 2023, selling an estimated $244M.
  • Atreides Management's ten largest holdings make up 58% of its $3.04B portfolio in Q4 2023.
  • Atreides Management opened 18 new positions and closed 11 in Q4 2023.
  • Atreides Management's portfolio value fell 0.48% quarter-over-quarter to $3.04B.

Based on Atreides Management's 13F filing for Q4 2023, filed 14 Feb 2024.