Asset Manager
← All Institutions
Atreides Management, LP
Market Value
$3.8B
+6.8%
Holdings
61
+3
New Purchases
13
Added To
12
Closed
5
Reduced
29
Top 10 Concentration
46.4%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 8.92% | 5.68% | +3.25% | $343M |
| HUBS | 2.96% | 0.00% | +2.96% | $114M |
| MU | 3.15% | 0.24% | +2.91% | $121M |
| COHR | 2.56% | 0.00% | +2.56% | $98M |
| CIEN | 5.30% | 2.85% | +2.45% | $204M |
| INTU | 2.40% | 0.00% | +2.40% | $92M |
| INTC | 2.28% | 0.00% | +2.28% | $88M |
| U | 6.36% | 4.14% | +2.21% | $245M |
| GTLB | 6.41% | 4.93% | +1.48% | $247M |
| TEAM | 1.27% | 0.00% | +1.27% | $49M |
| PM | 1.18% | 0.00% | +1.18% | $45M |
| VRNS | 0.98% | 0.00% | +0.98% | $38M |
| W | 1.98% | 1.03% | +0.95% | $76M |
| DECK | 3.29% | 2.44% | +0.86% | $127M |
| IOT | 0.69% | 0.00% | +0.69% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.43% | 6.84% | -5.41% | $55M |
| AFRM | 0.39% | 3.79% | -3.40% | $15M |
| CFLT | 0.00% | 2.08% | -2.08% | $0 |
| ALAB | 0.32% | 2.40% | -2.08% | $12M |
| DKS | 2.78% | 4.79% | -2.01% | $107M |
| LITE | 2.78% | 4.64% | -1.86% | $107M |
| FSLR | 0.00% | 1.81% | -1.81% | $0 |
| META | 1.26% | 2.96% | -1.70% | $49M |
| Z | 0.24% | 1.66% | -1.43% | $9M |
| GOOGL | 3.47% | 4.65% | -1.18% | $134M |
| S | 0.00% | 0.97% | -0.97% | $0 |
| MELI | 0.36% | 1.30% | -0.94% | $14M |
| ACVA | 1.42% | 2.11% | -0.69% | $55M |
| AMZN | 3.76% | 4.37% | -0.62% | $145M |
| BLDR | 0.43% | 1.04% | -0.61% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $861M | 22.4% |
| Large Cap | 32 | $2.3B | 59.5% |
| Mid Cap | 13 | $599M | 15.6% |
| Small Cap | 5 | $97M | 2.5% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.8B
Median Market Cap
$22.9B
Avg P/E
83.8
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | P | 8.92% | 4,098,376 | $343M | $83.81 | $139M | +545,890 | +15.4% | |
| 2 | GTLB | 6.41% | 5,470,305 | $247M | $45.08 | $69M | +1,532,107 | +38.9% | |
| 3 | U | 6.36% | 6,111,553 | $245M | $40.04 | $95M | -59,602 | -1.0% | |
| 4 | CIEN | 5.30% | 1,400,764 | $204M | $145.67 | $101M | +137,946 | +10.9% | |
| 5 | AMZN | 3.76% | 658,886 | $145M | $219.57 | -$13M | -59,579 | -8.3% | |
| 6 | GOOGL | 3.47% | 550,260 | $134M | $243.10 | -$34M | -400,599 | -42.1% | |
| 7 | DECK | 3.29% | 1,250,516 | $127M | $101.37 | $39M | +398,396 | +46.8% | |
| 8 | MU | 3.15% | 724,957 | $121M | $167.32 | $113M | +654,479 | +928.6% | |
| 9 | HUBS | 2.96% | 243,434 | $114M | $467.80 | — | +243,434 | — | NEW |
| 10 | NVDA | 2.79% | 574,723 | $107M | $186.58 | -$2M | -115,090 | -16.7% | |
| 11 | DKS | 2.78% | 481,386 | $107M | $222.22 | -$66M | -391,751 | -44.9% | |
| 12 | LITE | 2.78% | 656,960 | $107M | $162.71 | -$60M | -1,100,601 | -62.6% | |
| 13 | SNOW | 2.75% | 469,545 | $106M | $225.55 | -$12M | -56,224 | -10.7% | |
| 14 | RBLX | 2.65% | 737,007 | $102M | $138.52 | -$8M | -313,535 | -29.9% | |
| 15 | COHR | 2.56% | 913,778 | $98M | $107.72 | — | +913,778 | — | NEW |
| 16 | TWLO | 2.51% | 965,763 | $97M | $100.09 | $6M | +235,463 | +32.2% | |
| 17 | INTU | 2.40% | 135,178 | $92M | $682.91 | — | +135,178 | — | NEW |
| 18 | TSLA | 2.39% | 206,562 | $92M | $444.72 | -$10M | -115,335 | -35.8% | |
| 19 | INTC | 2.28% | 2,611,037 | $88M | $33.55 | — | +2,611,037 | — | NEW |
| 20 | W | 1.98% | 854,390 | $76M | $89.33 | $39M | +127,214 | +17.5% | |
| 21 | ELF | 1.85% | 538,348 | $71M | $132.48 | $10M | +44,301 | +9.0% | |
| 22 | TTAN | 1.64% | 626,227 | $63M | $100.83 | -$6M | -14,551 | -2.3% | |
| 23 | RBRK | 1.61% | 752,752 | $62M | $82.25 | $20M | +281,472 | +59.7% | |
| 24 | AMD | 1.43% | 339,358 | $55M | $161.79 | -$191M | -1,397,006 | -80.5% | |
| 25 | ACVA | 1.42% | 5,510,790 | $55M | $9.91 | -$22M | +816,556 | +17.4% | |
| 26 | FERG | 1.30% | 222,624 | $50M | $224.58 | -$15M | -75,332 | -25.3% | |
| 27 | TEAM | 1.27% | 305,231 | $49M | $159.70 | — | +305,231 | — | NEW |
| 28 | META | 1.26% | 66,093 | $49M | $734.38 | -$58M | -78,240 | -54.2% | |
| 29 | SMTC | 1.26% | 678,133 | $48M | $71.45 | $19M | +16,192 | +2.5% | |
| 30 | SE | 1.25% | 270,173 | $48M | $178.73 | -$6M | -70,910 | -20.8% | |
| 31 | AZO | 1.22% | 10,928 | $47M | $4,290.24 | $11M | +1,268 | +13.1% | |
| 32 | AMSC | 1.19% | 771,495 | $46M | $59.39 | $5M | -332,963 | -30.1% | |
| 33 | PM | 1.18% | 279,097 | $45M | $162.20 | — | +279,097 | — | NEW |
| 34 | NU | 1.04% | 2,509,389 | $40M | $16.01 | $3M | -234,795 | -8.6% | |
| 35 | RL | 1.02% | 125,100 | $39M | $313.56 | -$10M | -54,176 | -30.2% | |
| 36 | VRNS | 0.98% | 658,415 | $38M | $57.47 | — | +658,415 | — | NEW |
| 37 | IOT | 0.69% | 711,215 | $26M | $37.25 | — | +711,215 | — | NEW |
| 38 | AXON | 0.68% | 36,461 | $26M | $717.64 | -$17M | -15,793 | -30.2% | |
| 39 | MA | 0.67% | 45,068 | $26M | $568.81 | -$11M | -19,518 | -30.2% | |
| 40 | AMBQ | 0.53% | 684,307 | $20M | $29.92 | — | +684,307 | — | NEW |
| 41 | RKT | 0.50% | 1,000,657 | $19M | $19.38 | -$5M | -731,433 | -42.2% | |
| 42 | SNPS | 0.50% | 38,876 | $19M | $493.39 | — | +38,876 | — | NEW |
| 43 | FROG | 0.49% | 397,244 | $19M | $47.33 | — | +397,244 | — | NEW |
| 44 | FIVN | 0.46% | 735,151 | $18M | $24.20 | -$8M | -220,462 | -23.1% | |
| 45 | BLDR | 0.43% | 137,154 | $17M | $121.25 | -$21M | -184,997 | -57.4% | |
| 46 | AFRM | 0.39% | 207,905 | $15M | $73.08 | -$122M | -1,769,977 | -89.5% | |
| 47 | MELI | 0.36% | 5,896 | $14M | $2,336.94 | -$33M | -12,027 | -67.1% | |
| 48 | ROG | 0.35% | 168,925 | $14M | $80.46 | $704K | -19,278 | -10.2% | |
| 49 | APP | 0.32% | 17,378 | $12M | $718.54 | — | +17,378 | — | NEW |
| 50 | JOBY | 0.32% | 769,407 | $12M | $16.14 | $2M | -230,593 | -23.1% | |
| 51 | ALAB | 0.32% | 62,050 | $12M | $195.80 | -$74M | -892,733 | -93.5% | |
| 52 | Z | 0.24% | 118,098 | $9M | $77.05 | -$51M | -737,910 | -86.2% | |
| 53 | CRWV | 0.22% | 62,904 | $9M | $136.85 | -$17M | -91,659 | -59.3% | |
| 54 | TBLA | 0.06% | 725,000 | $2M | $3.41 | -$181K | — | — | |
| 55 | GEMI | 0.04% | 70,000 | $2M | $23.96 | — | +70,000 | — | NEW |
| 56 | SONDQ | 0.03% | 960,533 | $1M | $1.27 | -$1M | — | — | |
| 57 | CHYM | —% | — | — | — | -$345K | -10,000 | -100.0% | SOLD |
| 58 | FSLR | —% | — | — | — | -$65M | -393,464 | -100.0% | SOLD |
| 59 | CFLT | —% | — | — | — | -$75M | -3,012,215 | -100.0% | SOLD |
| 60 | S | —% | — | — | — | -$35M | -1,902,821 | -100.0% | SOLD |
| 61 | VOYG | —% | — | — | — | -$392K | -10,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$84M Call Value
1 Puts
$1.2B Put Value
14.28 P/C Ratio