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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
+1.54%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$1.34B
Cap. Flow
-$1.38B
Cap. Flow %
-45.09%
Top 10 Hldgs %
49.71%
Holding
52
New
14
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
HPE icon
Hewlett Packard
HPE
+$110M
3
TSLA icon
Tesla
TSLA
+$96.1M
4
SHW icon
Sherwin-Williams
SHW
+$69M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$209M
2
MRVL icon
Marvell Technology
MRVL
+$117M
3
MDB icon
MongoDB
MDB
+$106M
4
MU icon
Micron Technology
MU
+$102M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 57.14%
2 Consumer Discretionary 31.82%
3 Communication Services 6.49%
4 Materials 2.17%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$150B
$177M 5.78%
2,531,792
-1,673,790
-40% -$117M
CIEN icon
2
Ciena
CIEN
$47.5B
$173M 5.65%
3,592,318
+401,565
+13% +$19.1M
AMD icon
3
Advanced Micro Devices
AMD
$713B
$169M 5.51%
1,040,233
+23,109
+2% +$3.72M
ALAB icon
4
Astera Labs
ALAB
$43.2B
$168M 5.49%
2,776,329
+110,537
+4% +$7.67M
AMZN icon
5
Amazon
AMZN
$2.47T
$151M 4.95%
783,594
-39,585
-5% -$7.27M
ADBE icon
6
Adobe
ADBE
$104B
$145M 4.74%
+261,014
New +$126M
ACVA icon
7
ACV Auctions
ACVA
$1.44B
$143M 4.67%
7,832,630
-3,208,653
-29% -$57.7M
TSLA icon
8
Tesla
TSLA
$1.2T
$139M 4.54%
702,705
+549,790
+360% +$96.1M
BBWI icon
9
Bath & Body Works
BBWI
$3.95B
$130M 4.26%
3,339,380
-49,545
-1% -$2.27M
HPE icon
10
Hewlett Packard
HPE
$60.2B
$127M 4.13%
+5,979,283
New +$110M
SE icon
11
Sea Limited
SE
$65.9B
$124M 4.06%
1,739,219
-3,164,393
-65% -$209M
ESTC icon
12
Elastic
ESTC
$6.72B
$122M 3.99%
1,073,482
+356,604
+50% +$37.5M
P
13
Everpure Inc
P
$23.5B
$99.3M 3.24%
1,547,138
-1,156,198
-43% -$66.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$97.9M 3.2%
537,435
-357,775
-40% -$60.3M
MU icon
15
Micron Technology
MU
$872B
$95.6M 3.12%
726,900
-811,926
-53% -$102M
W icon
16
Wayfair
W
$11.8B
$81.6M 2.66%
1,547,386
+649,037
+72% +$38.5M
RH icon
17
RH
RH
$3.28B
$74.8M 2.44%
306,000
+62,245
+26% +$16.4M
CFLT
18
DELISTED
Confluent
CFLT
$74.5M 2.43%
2,522,045
+489,776
+24% +$14.1M
AAPL icon
19
Apple
AAPL
$5.03T
$68.9M 2.25%
+327,083
New +$61M
LITE icon
20
Lumentum
LITE
$47.8B
$67M 2.19%
1,315,628
+100,329
+8% +$4.54M
SHW icon
21
Sherwin-Williams
SHW
$84.9B
$66.5M 2.17%
+222,951
New +$69M
DDOG icon
22
Datadog
DDOG
$94.7B
$59.5M 1.94%
458,684
+40,907
+10% +$4.95M
XYZ
23
Block Inc
XYZ
$49.2B
$54.3M 1.77%
842,008
-579,790
-41% -$40.6M
MA icon
24
Mastercard
MA
$501B
$53M 1.73%
120,117
-161,903
-57% -$73.8M
RL icon
25
Ralph Lauren
RL
$22.1B
$51.5M 1.68%
294,132
-147,448
-33% -$25.5M
1
2 3

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Atreides Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atreides Management held 52 positions worth $3.06B, down 30% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atreides Management withdrew a net $1.38B in Q2 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was MongoDB, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atreides Management opened a new position in Adobe worth $145M.

  • Atreides Management's largest Q2 2024 buy was Adobe: 261,014 shares worth $145M.
  • Atreides Management added most to Tesla in Q2 2024, an estimated $96.1M increase.
  • Atreides Management's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $209M.
  • Atreides Management fully exited MongoDB in Q2 2024, selling an estimated $106M.
  • Atreides Management's ten largest holdings make up 50% of its $3.06B portfolio in Q2 2024.
  • Atreides Management opened 14 new positions and closed 12 in Q2 2024.
  • Atreides Management's portfolio value fell 30% quarter-over-quarter to $3.06B.

Based on Atreides Management's 13F filing for Q2 2024, filed 14 Aug 2024.