Asset Manager
← All Institutions
Atreides Management, LP
Market Value
$3.6B
+31.0%
Holdings
58
+4
New Purchases
17
Added To
13
Closed
10
Reduced
15
Top 10 Concentration
47.1%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 5.68% | 0.00% | +5.68% | $205M |
| DKS | 4.79% | 0.00% | +4.79% | $173M |
| GTLB | 4.93% | 0.70% | +4.23% | $178M |
| GOOGL | 4.65% | 1.06% | +3.59% | $168M |
| AFRM | 3.79% | 0.51% | +3.29% | $137M |
| CIEN | 2.85% | 0.00% | +2.85% | $103M |
| TWLO | 2.52% | 0.41% | +2.11% | $91M |
| TTAN | 1.91% | 0.00% | +1.91% | $69M |
| FSLR | 1.81% | 0.00% | +1.81% | $65M |
| ELF | 1.71% | 0.00% | +1.71% | $61M |
| SE | 1.51% | 0.00% | +1.51% | $55M |
| MELI | 1.30% | 0.00% | +1.30% | $47M |
| RBRK | 1.17% | 0.00% | +1.17% | $42M |
| NU | 1.04% | 0.00% | +1.04% | $38M |
| BLDR | 1.04% | 0.00% | +1.04% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 2.40% | 10.09% | -7.69% | $86M |
| MSFT | 0.00% | 5.73% | -5.73% | $0 |
| RH | 0.00% | 4.03% | -4.03% | $0 |
| ULTA | 0.00% | 2.90% | -2.90% | $0 |
| U | 4.14% | 6.72% | -2.57% | $149M |
| MU | 0.24% | 2.81% | -2.57% | $9M |
| SNPS | 0.00% | 2.38% | -2.38% | $0 |
| META | 2.96% | 5.02% | -2.07% | $107M |
| DECK | 2.44% | 4.38% | -1.95% | $88M |
| CRWV | 0.70% | 2.53% | -1.83% | $25M |
| ESTC | 0.00% | 1.60% | -1.60% | $0 |
| S | 0.97% | 2.22% | -1.25% | $35M |
| NVDA | 3.02% | 4.28% | -1.25% | $109M |
| RBLX | 3.07% | 4.28% | -1.22% | $111M |
| MDB | 0.00% | 1.18% | -1.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $934M | 25.9% |
| Large Cap | 29 | $2.0B | 56.4% |
| Mid Cap | 15 | $531M | 14.7% |
| Small Cap | 3 | $104M | 2.9% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$24.6B
Avg P/E
75.9
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 6.84% | 1,736,364 | $246M | $141.90 | $30M | -366,599 | -17.4% | |
| 2 | P | 5.68% | 3,552,486 | $205M | $57.58 | — | +3,552,486 | — | NEW |
| 3 | GTLB | 4.93% | 3,938,198 | $178M | $45.11 | $159M | +3,531,070 | +867.3% | |
| 4 | DKS | 4.79% | 873,137 | $173M | $197.81 | — | +873,137 | — | NEW |
| 5 | GOOGL | 4.65% | 950,859 | $168M | $176.23 | $138M | +761,782 | +402.9% | |
| 6 | LITE | 4.64% | 1,757,561 | $167M | $95.06 | $50M | -117,696 | -6.3% | |
| 7 | AMZN | 4.37% | 718,465 | $158M | $219.39 | $26M | +29,234 | +4.2% | |
| 8 | U | 4.14% | 6,171,155 | $149M | $24.20 | -$35M | -3,259,800 | -34.6% | |
| 9 | AFRM | 3.79% | 1,977,882 | $137M | $69.14 | $123M | +1,670,429 | +543.3% | |
| 10 | SNOW | 3.26% | 525,769 | $118M | $223.77 | $29M | -82,946 | -13.6% | |
| 11 | RBLX | 3.07% | 1,050,542 | $111M | $105.20 | -$7M | -971,030 | -48.0% | |
| 12 | NVDA | 3.02% | 689,813 | $109M | $157.99 | -$9M | -395,815 | -36.5% | |
| 13 | META | 2.96% | 144,333 | $107M | $738.09 | -$32M | -95,456 | -39.8% | |
| 14 | CIEN | 2.85% | 1,262,818 | $103M | $81.33 | — | +1,262,818 | — | NEW |
| 15 | TSLA | 2.84% | 321,897 | $102M | $317.66 | $52M | +126,355 | +64.6% | |
| 16 | TWLO | 2.52% | 730,300 | $91M | $124.36 | $80M | +614,943 | +533.1% | |
| 17 | DECK | 2.44% | 852,120 | $88M | $103.07 | -$33M | -226,573 | -21.0% | |
| 18 | ALAB | 2.40% | 954,783 | $86M | $90.42 | -$191M | -3,697,481 | -79.5% | |
| 19 | ACVA | 2.11% | 4,694,234 | $76M | $16.22 | $9M | -36,845 | -0.8% | |
| 20 | CFLT | 2.08% | 3,012,215 | $75M | $24.93 | $36M | +1,357,246 | +82.0% | |
| 21 | TTAN | 1.91% | 640,778 | $69M | $107.18 | — | +640,778 | — | NEW |
| 22 | FSLR | 1.81% | 393,464 | $65M | $165.54 | — | +393,464 | — | NEW |
| 23 | FERG | 1.80% | 297,956 | $65M | $217.75 | $20M | +17,877 | +6.4% | |
| 24 | ELF | 1.71% | 494,047 | $61M | $124.44 | — | +494,047 | — | NEW |
| 25 | Z | 1.66% | 856,008 | $60M | $70.05 | $28M | +386,947 | +82.5% | |
| 26 | SE | 1.51% | 341,083 | $55M | $159.94 | — | +341,083 | — | NEW |
| 27 | RL | 1.36% | 179,276 | $49M | $274.28 | $12M | +12,640 | +7.6% | |
| 28 | MELI | 1.30% | 17,923 | $47M | $2,613.63 | — | +17,923 | — | NEW |
| 29 | AXON | 1.20% | 52,254 | $43M | $827.94 | $10M | -10,647 | -16.9% | |
| 30 | RBRK | 1.17% | 471,280 | $42M | $89.59 | — | +471,280 | — | NEW |
| 31 | AMSC | 1.12% | 1,104,458 | $41M | $36.69 | $26M | +280,418 | +34.0% | |
| 32 | NU | 1.04% | 2,744,184 | $38M | $13.72 | — | +2,744,184 | — | NEW |
| 33 | BLDR | 1.04% | 322,151 | $38M | $116.69 | — | +322,151 | — | NEW |
| 34 | W | 1.03% | 727,176 | $37M | $51.14 | $16M | +78,106 | +12.0% | |
| 35 | MA | 1.01% | 64,586 | $36M | $561.94 | $334K | -1,019 | -1.6% | |
| 36 | AZO | 1.00% | 9,660 | $36M | $3,712.23 | — | +9,660 | — | NEW |
| 37 | S | 0.97% | 1,902,821 | $35M | $18.28 | -$26M | -1,454,996 | -43.3% | |
| 38 | SMTC | 0.83% | 661,941 | $30M | $45.14 | — | +661,941 | — | NEW |
| 39 | FIVN | 0.70% | 955,613 | $25M | $26.48 | $9M | +338,817 | +54.9% | |
| 40 | CRWV | 0.70% | 154,563 | $25M | $163.06 | -$44M | -1,720,437 | -91.8% | |
| 41 | RKT | 0.68% | 1,732,090 | $25M | $14.18 | — | +1,732,090 | — | NEW |
| 42 | ROG | 0.36% | 188,203 | $13M | $68.48 | — | +188,203 | — | NEW |
| 43 | JOBY | 0.29% | 1,000,000 | $11M | $10.55 | $5M | — | — | |
| 44 | MU | 0.24% | 70,478 | $9M | $123.25 | -$69M | -819,364 | -92.1% | |
| 45 | TBLA | 0.07% | 725,000 | $3M | $3.66 | $515K | — | — | |
| 46 | SONDQ | 0.07% | 960,533 | $3M | $2.70 | $672K | — | — | |
| 47 | VOYG | 0.01% | 10,000 | $392K | $39.25 | — | +10,000 | — | NEW |
| 48 | CHYM | 0.01% | 10,000 | $345K | $34.51 | — | +10,000 | — | NEW |
| 49 | MSFT | —% | — | — | — | -$158M | -420,136 | -100.0% | SOLD |
| 50 | RDDT | —% | — | — | — | -$15M | -146,363 | -100.0% | SOLD |
| 51 | ASML | —% | — | — | — | -$13M | -19,657 | -100.0% | SOLD |
| 52 | ESTC | —% | — | — | — | -$44M | -493,598 | -100.0% | SOLD |
| 53 | NCLH | —% | — | — | — | -$31M | -1,623,483 | -100.0% | SOLD |
| 54 | ULTA | —% | — | — | — | -$80M | -217,541 | -100.0% | SOLD |
| 55 | MDB | —% | — | — | — | -$32M | -184,907 | -100.0% | SOLD |
| 56 | BBWI | —% | — | — | — | -$9M | -298,000 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$65M | -152,488 | -100.0% | SOLD |
| 58 | RH | —% | — | — | — | -$111M | -473,321 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value