Asset Manager
← All Institutions
Atreides Management, LP
Market Value
$4.7B
+22.4%
Holdings
65
+4
New Purchases
9
Added To
31
Closed
16
Reduced
9
Top 10 Concentration
51.6%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 5.69% | 0.32% | +5.37% | $268M |
| NVDA | 7.62% | 2.79% | +4.83% | $359M |
| WIX | 2.75% | 0.00% | +2.75% | $130M |
| COHR | 4.84% | 2.56% | +2.28% | $228M |
| SATS | 2.08% | 0.00% | +2.08% | $98M |
| WING | 1.97% | 0.00% | +1.97% | $93M |
| COMP | 1.96% | 0.00% | +1.96% | $92M |
| MSFT | 1.86% | 0.00% | +1.86% | $88M |
| AFRM | 2.19% | 0.39% | +1.79% | $103M |
| CIEN | 7.09% | 5.30% | +1.79% | $334M |
| MU | 4.47% | 3.15% | +1.32% | $211M |
| RKT | 1.48% | 0.50% | +0.98% | $70M |
| CHYM | 0.80% | 0.00% | +0.80% | $38M |
| CRWV | 0.92% | 0.22% | +0.70% | $43M |
| ACVA | 2.11% | 1.42% | +0.69% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 2.53% | 6.41% | -3.88% | $119M |
| DECK | 0.00% | 3.29% | -3.29% | $0 |
| P | 5.94% | 8.92% | -2.98% | $280M |
| HUBS | 0.00% | 2.96% | -2.96% | $0 |
| INTU | 0.00% | 2.40% | -2.40% | $0 |
| RBLX | 0.67% | 2.65% | -1.98% | $32M |
| INTC | 0.38% | 2.28% | -1.90% | $18M |
| ELF | 0.00% | 1.85% | -1.85% | $0 |
| AMD | 0.00% | 1.43% | -1.43% | $0 |
| META | 0.00% | 1.26% | -1.26% | $0 |
| VRNS | 0.00% | 0.98% | -0.98% | $0 |
| DKS | 2.06% | 2.78% | -0.72% | $97M |
| IOT | 0.00% | 0.69% | -0.69% | $0 |
| TSLA | 1.78% | 2.39% | -0.61% | $84M |
| AMSC | 0.64% | 1.19% | -0.55% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.2B | 24.8% |
| Large Cap | 33 | $2.7B | 57.2% |
| Mid Cap | 15 | $723M | 15.3% |
| Small Cap | 5 | $123M | 2.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$360.7B
Median Market Cap
$22.4B
Avg P/E
90.3
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.62% | 1,925,231 | $359M | $186.50 | $252M | +1,350,508 | +235.0% | |
| 2 | CIEN | 7.09% | 1,428,230 | $334M | $233.87 | $130M | +27,466 | +2.0% | |
| 3 | U | 6.21% | 6,625,439 | $293M | $44.17 | $48M | +513,886 | +8.4% | |
| 4 | P | 5.94% | 4,177,675 | $280M | $67.01 | -$64M | +79,299 | +1.9% | |
| 5 | ALAB | 5.69% | 1,611,194 | $268M | $166.36 | $256M | +1,549,144 | +2496.6% | |
| 6 | COHR | 4.84% | 1,235,246 | $228M | $184.57 | $130M | +321,468 | +35.2% | |
| 7 | MU | 4.47% | 738,916 | $211M | $285.41 | $90M | +13,959 | +1.9% | |
| 8 | GOOGL | 3.42% | 514,339 | $161M | $313.00 | $27M | -35,921 | -6.5% | |
| 9 | AMZN | 3.37% | 687,799 | $159M | $230.82 | $14M | +28,913 | +4.4% | |
| 10 | LITE | 2.99% | 382,805 | $141M | $368.59 | $34M | -274,155 | -41.7% | |
| 11 | WIX | 2.75% | 1,247,457 | $130M | $103.89 | — | +1,247,457 | — | NEW |
| 12 | GTLB | 2.53% | 3,177,083 | $119M | $37.53 | -$127M | -2,293,222 | -41.9% | |
| 13 | SNOW | 2.23% | 478,754 | $105M | $219.36 | -$886K | +9,209 | +2.0% | |
| 14 | AFRM | 2.19% | 1,384,941 | $103M | $74.43 | $88M | +1,177,036 | +566.1% | |
| 15 | TWLO | 2.16% | 716,946 | $102M | $142.24 | $5M | -248,817 | -25.8% | |
| 16 | ACVA | 2.11% | 12,411,800 | $100M | $8.02 | $45M | +6,901,010 | +125.2% | |
| 17 | SATS | 2.08% | 901,084 | $98M | $108.70 | — | +901,084 | — | NEW |
| 18 | DKS | 2.06% | 490,828 | $97M | $197.97 | -$10M | +9,442 | +2.0% | |
| 19 | WING | 1.97% | 390,005 | $93M | $238.49 | — | +390,005 | — | NEW |
| 20 | COMP | 1.96% | 8,723,434 | $92M | $10.57 | — | +8,723,434 | — | NEW |
| 21 | MSFT | 1.86% | 181,468 | $88M | $483.62 | — | +181,468 | — | NEW |
| 22 | W | 1.86% | 870,864 | $87M | $100.41 | $11M | +16,474 | +1.9% | |
| 23 | TTAN | 1.79% | 792,433 | $84M | $106.50 | $21M | +166,206 | +26.5% | |
| 24 | TSLA | 1.78% | 186,035 | $84M | $449.72 | -$8M | -20,527 | -9.9% | |
| 25 | RKT | 1.48% | 3,602,563 | $70M | $19.36 | $50M | +2,601,906 | +260.0% | |
| 26 | RBRK | 1.45% | 895,029 | $68M | $76.48 | $7M | +142,277 | +18.9% | |
| 27 | PM | 1.38% | 405,759 | $65M | $160.40 | $20M | +126,662 | +45.4% | |
| 28 | TEAM | 1.37% | 398,230 | $65M | $162.14 | $16M | +92,999 | +30.5% | |
| 29 | AXON | 1.27% | 105,469 | $60M | $567.93 | $34M | +69,008 | +189.3% | |
| 30 | NU | 1.16% | 3,272,998 | $55M | $16.74 | $15M | +763,609 | +30.4% | |
| 31 | SMTC | 1.08% | 691,591 | $51M | $73.69 | $3M | +13,458 | +2.0% | |
| 32 | RL | 0.96% | 127,562 | $45M | $353.61 | $6M | +2,462 | +2.0% | |
| 33 | CRWV | 0.92% | 606,110 | $43M | $71.61 | $35M | +543,206 | +863.5% | |
| 34 | FERG | 0.84% | 177,917 | $40M | $222.63 | -$10M | -44,707 | -20.1% | |
| 35 | AZO | 0.84% | 11,620 | $39M | $3,391.50 | -$7M | +692 | +6.3% | |
| 36 | CHYM | 0.80% | 1,503,788 | $38M | $25.17 | — | +1,503,788 | — | NEW |
| 37 | SE | 0.75% | 275,439 | $35M | $127.57 | -$13M | +5,266 | +1.9% | |
| 38 | RBLX | 0.67% | 389,571 | $32M | $81.03 | -$71M | -347,436 | -47.1% | |
| 39 | AMSC | 0.64% | 1,044,193 | $30M | $28.78 | -$16M | +272,698 | +35.4% | |
| 40 | MA | 0.56% | 45,958 | $26M | $570.88 | $601K | +890 | +2.0% | |
| 41 | FROG | 0.54% | 404,276 | $25M | $62.46 | $6M | +7,032 | +1.8% | |
| 42 | GNRC | 0.53% | 182,765 | $25M | $136.37 | — | +182,765 | — | NEW |
| 43 | AMBQ | 0.42% | 696,420 | $20M | $28.50 | -$626K | +12,113 | +1.8% | |
| 44 | INTC | 0.38% | 483,930 | $18M | $36.90 | -$70M | -2,127,107 | -81.5% | |
| 45 | ROG | 0.33% | 171,920 | $16M | $91.57 | $2M | +2,995 | +1.8% | |
| 46 | PFGC | 0.24% | 125,901 | $11M | $89.92 | — | +125,901 | — | NEW |
| 47 | MELI | 0.19% | 4,501 | $9M | $2,014.26 | -$5M | -1,395 | -23.7% | |
| 48 | WRBY | 0.18% | 393,085 | $9M | $21.79 | — | +393,085 | — | NEW |
| 49 | TBLA | 0.07% | 738,210 | $3M | $4.61 | $931K | +13,210 | +1.8% | |
| 50 | AMD | —% | — | — | — | -$55M | -339,358 | -100.0% | SOLD |
| 51 | Z | —% | — | — | — | -$9M | -118,098 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$49M | -66,093 | -100.0% | SOLD |
| 53 | INTU | —% | — | — | — | -$92M | -135,178 | -100.0% | SOLD |
| 54 | APP | —% | — | — | — | -$12M | -17,378 | -100.0% | SOLD |
| 55 | FIVN | —% | — | — | — | -$18M | -735,151 | -100.0% | SOLD |
| 56 | SNPS | —% | — | — | — | -$19M | -38,876 | -100.0% | SOLD |
| 57 | ELF | —% | — | — | — | -$71M | -538,348 | -100.0% | SOLD |
| 58 | GEMI | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 59 | VRNS | —% | — | — | — | -$38M | -658,415 | -100.0% | SOLD |
| 60 | BLDR | —% | — | — | — | -$17M | -137,154 | -100.0% | SOLD |
| 61 | SONDQ | —% | — | — | — | -$1M | -960,533 | -100.0% | SOLD |
| 62 | HUBS | —% | — | — | — | -$114M | -243,434 | -100.0% | SOLD |
| 63 | IOT | —% | — | — | — | -$26M | -711,215 | -100.0% | SOLD |
| 64 | JOBY | —% | — | — | — | -$12M | -769,407 | -100.0% | SOLD |
| 65 | DECK | —% | — | — | — | -$127M | -1,250,516 | -100.0% | SOLD |
Options Breakdown
6 Calls
$1.1B Call Value
2 Puts
$2.3B Put Value
2.1 P/C Ratio