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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
+4.75%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$866M
Cap. Flow
-$228M
Cap. Flow %
-5.79%
Top 10 Hldgs %
55.96%
Holding
54
New
14
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$206M
2
AMD icon
Advanced Micro Devices
AMD
+$156M
3
DECK icon
Deckers Outdoor
DECK
+$90.2M
4
ULTA icon
Ulta Beauty
ULTA
+$70.4M
5
FIVE icon
Five Below
FIVE
+$65.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$177M
2
HPE icon
Hewlett Packard
HPE
+$127M
3
P
Everpure Inc
P
+$99.3M
4
BBWI icon
Bath & Body Works
BBWI
+$79.4M
5
CIEN icon
Ciena
CIEN
+$72.4M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Consumer Discretionary 28.96%
3 Miscellaneous 24.61%
4 Communication Services 2.56%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$488M 12.43%
+1,000,000
New +$473M
ALAB icon
2
Astera Labs
ALAB
$43.8B
$376M 9.56%
7,168,490
+4,392,161
+158% +$206M
AMD icon
3
Advanced Micro Devices
AMD
$823B
$339M 8.62%
2,064,000
+1,023,767
+98% +$156M
AMZN icon
4
Amazon
AMZN
$2.68T
$173M 4.42%
931,107
+147,513
+19% +$26.9M
TSLA icon
5
Tesla
TSLA
$1.41T
$149M 3.79%
569,075
-133,630
-19% -$30.5M
ADBE icon
6
Adobe
ADBE
$102B
$146M 3.72%
281,890
+20,876
+8% +$11.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$143M 3.65%
+250,000
New +$138M
CIEN icon
8
Ciena
CIEN
$47.4B
$137M 3.48%
2,219,211
-1,373,107
-38% -$72.4M
ESTC icon
9
Elastic
ESTC
$8.94B
$130M 3.3%
1,687,791
+614,309
+57% +$60.6M
RH icon
10
RH
RH
$2.36B
$117M 2.99%
351,174
+45,174
+15% +$12.4M
ACVA icon
11
ACV Auctions
ACVA
$1.77B
$116M 2.94%
5,684,445
-2,148,185
-27% -$39.6M
LITE icon
12
Lumentum
LITE
$75.3B
$107M 2.73%
1,691,017
+375,389
+29% +$20.3M
SE icon
13
Sea Limited
SE
$62.9B
$101M 2.58%
1,074,456
-664,763
-38% -$50.2M
AAPL icon
14
Apple
AAPL
$4.84T
$99M 2.52%
424,965
+97,882
+30% +$21.9M
DECK icon
15
Deckers Outdoor
DECK
$10.6B
$94.3M 2.4%
+591,144
New +$90.2M
S icon
16
SentinelOne
S
$8.17B
$91M 2.32%
3,802,904
+2,200,594
+137% +$49.7M
RH icon
17
CALL
RH
RH
$2.36B
$83.6M 2.13%
+250,000
New +$68.8M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$823B
$82M 2.09%
+500,000
New +$76M
W icon
19
Wayfair
W
$14.2B
$78.1M 1.99%
1,390,537
-156,849
-10% -$7.56M
RL icon
20
Ralph Lauren
RL
$20B
$73.2M 1.86%
377,481
+83,349
+28% +$14.4M
ULTA icon
21
Ulta Beauty
ULTA
$23.3B
$73.1M 1.86%
+187,780
New +$70.4M
FIVE icon
22
Five Below
FIVE
$13B
$68.6M 1.75%
+777,011
New +$65.5M
MELI icon
23
Mercado Libre
MELI
$92.7B
$58.8M 1.5%
28,662
+2,052
+8% +$3.86M
CFLT
24
DELISTED
Confluent
CFLT
$55.2M 1.4%
2,706,910
+184,865
+7% +$4.14M
ALAB icon
25
CALL
Astera Labs
ALAB
$43.8B
$52.4M 1.33%
+1,000,000
New +$46.9M
1
2 3

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Atreides Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atreides Management held 54 positions worth $3.93B, up 28% from $3.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atreides Management withdrew a net $228M in Q3 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was Marvell Technology, an estimated $177M position sold in full.

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

Against the trend, Atreides Management opened a new position in Deckers Outdoor worth $94.3M.

  • Atreides Management's largest Q3 2024 buy was Deckers Outdoor: 591,144 shares worth $94.3M.
  • Atreides Management added most to Astera Labs in Q3 2024, an estimated $206M increase.
  • Atreides Management's biggest Q3 2024 reduction was Bath & Body Works, cutting an estimated $79.4M.
  • Atreides Management fully exited Marvell Technology in Q3 2024, selling an estimated $177M.
  • Atreides Management's ten largest holdings make up 56% of its $3.93B portfolio in Q3 2024.
  • Atreides Management opened 14 new positions and closed 11 in Q3 2024.
  • Atreides Management's portfolio value rose 28% quarter-over-quarter to $3.93B.

Based on Atreides Management's 13F filing for Q3 2024, filed 14 Nov 2024.