Asset Manager
← All Institutions
Atreides Management, LP
Market Value
$4.1B
-12.9%
Holdings
64
-1
New Purchases
15
Added To
21
Closed
13
Reduced
15
Top 10 Concentration
53.4%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 8.99% | 5.69% | +3.30% | $369M |
| ZM | 2.58% | 0.00% | +2.58% | $106M |
| CRDO | 2.50% | 0.00% | +2.50% | $102M |
| PANW | 2.19% | 0.00% | +2.19% | $90M |
| VST | 1.92% | 0.00% | +1.92% | $79M |
| AKAM | 1.91% | 0.00% | +1.91% | $78M |
| MU | 6.26% | 4.47% | +1.78% | $257M |
| LITE | 4.58% | 2.99% | +1.58% | $188M |
| AMZN | 4.84% | 3.37% | +1.47% | $199M |
| HUBS | 1.38% | 0.00% | +1.38% | $57M |
| SNPS | 1.32% | 0.00% | +1.32% | $54M |
| RBLX | 1.91% | 0.67% | +1.24% | $78M |
| SATS | 2.85% | 2.08% | +0.78% | $117M |
| W | 2.62% | 1.86% | +0.77% | $108M |
| AVAV | 0.72% | 0.00% | +0.72% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 0.00% | 5.94% | -5.94% | $0 |
| GTLB | 0.00% | 2.53% | -2.53% | $0 |
| NVDA | 5.31% | 7.62% | -2.31% | $218M |
| MSFT | 0.00% | 1.86% | -1.86% | $0 |
| TTAN | 0.00% | 1.79% | -1.79% | $0 |
| SNOW | 0.53% | 2.23% | -1.70% | $22M |
| PM | 0.00% | 1.38% | -1.38% | $0 |
| TEAM | 0.00% | 1.37% | -1.37% | $0 |
| WIX | 1.43% | 2.75% | -1.32% | $59M |
| COHR | 3.66% | 4.84% | -1.17% | $150M |
| NU | 0.00% | 1.16% | -1.16% | $0 |
| ACVA | 1.01% | 2.11% | -1.11% | $41M |
| COMP | 0.99% | 1.96% | -0.97% | $41M |
| WING | 1.02% | 1.97% | -0.95% | $42M |
| AFRM | 1.33% | 2.19% | -0.85% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $983M | 23.9% |
| Large Cap | 36 | $2.7B | 65.2% |
| Mid Cap | 14 | $382M | 9.3% |
| Small Cap | 3 | $66M | 1.6% |
| Micro Cap | 1 | $240K | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$30.0B
Avg P/E
93.5
Median P/E
46.8
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | 8.99% | 3,365,787 | $369M | $109.60 | $101M | +1,754,593 | +108.9% | |
| 2 | U | 6.62% | 12,385,322 | $272M | $21.94 | -$21M | +5,759,883 | +86.9% | |
| 3 | CIEN | 6.40% | 676,807 | $263M | $388.23 | -$71M | -751,423 | -52.6% | |
| 4 | MU | 6.26% | 760,426 | $257M | $337.84 | $46M | +21,510 | +2.9% | |
| 5 | NVDA | 5.31% | 1,248,592 | $218M | $174.40 | -$141M | -676,639 | -35.1% | |
| 6 | AMZN | 4.84% | 953,560 | $199M | $208.27 | $40M | +265,761 | +38.6% | |
| 7 | LITE | 4.58% | 267,389 | $188M | $702.76 | $47M | -115,416 | -30.1% | |
| 8 | GOOGL | 3.89% | 555,023 | $160M | $287.56 | -$1M | +40,684 | +7.9% | |
| 9 | COHR | 3.66% | 631,159 | $150M | $238.21 | -$78M | -604,087 | -48.9% | |
| 10 | SATS | 2.85% | 1,000,346 | $117M | $117.07 | $19M | +99,262 | +11.0% | |
| 11 | TWLO | 2.82% | 921,602 | $116M | $125.82 | $14M | +204,656 | +28.6% | |
| 12 | W | 2.62% | 1,430,997 | $108M | $75.21 | $20M | +560,133 | +64.3% | |
| 13 | ZM | 2.58% | 1,315,605 | $106M | $80.39 | — | +1,315,605 | — | NEW |
| 14 | CRDO | 2.50% | 1,091,233 | $102M | $93.87 | — | +1,091,233 | — | NEW |
| 15 | PANW | 2.19% | 561,797 | $90M | $160.32 | — | +561,797 | — | NEW |
| 16 | DKS | 2.19% | 452,531 | $90M | $198.29 | -$7M | -38,297 | -7.8% | |
| 17 | RKT | 2.12% | 6,114,947 | $87M | $14.25 | $17M | +2,512,384 | +69.7% | |
| 18 | VST | 1.92% | 523,788 | $79M | $150.33 | — | +523,788 | — | NEW |
| 19 | AKAM | 1.91% | 682,837 | $78M | $114.85 | — | +682,837 | — | NEW |
| 20 | RBLX | 1.91% | 1,383,703 | $78M | $56.56 | $47M | +994,132 | +255.2% | |
| 21 | TSLA | 1.82% | 200,795 | $75M | $371.75 | -$9M | +14,760 | +7.9% | |
| 22 | CRWV | 1.53% | 810,535 | $63M | $77.47 | $19M | +204,425 | +33.7% | |
| 23 | WIX | 1.43% | 650,414 | $59M | $90.07 | -$71M | -597,043 | -47.9% | |
| 24 | HUBS | 1.38% | 232,115 | $57M | $244.10 | — | +232,115 | — | NEW |
| 25 | AFRM | 1.33% | 1,194,711 | $55M | $45.82 | -$48M | -190,230 | -13.7% | |
| 26 | SNPS | 1.32% | 136,925 | $54M | $396.48 | — | +136,925 | — | NEW |
| 27 | RL | 1.08% | 128,837 | $44M | $343.99 | -$789K | +1,275 | +1.0% | |
| 28 | AXON | 1.06% | 102,095 | $43M | $424.69 | -$17M | -3,374 | -3.2% | |
| 29 | WING | 1.02% | 270,303 | $42M | $154.97 | -$51M | -119,702 | -30.7% | |
| 30 | SMTC | 1.01% | 541,812 | $42M | $76.89 | -$9M | -149,779 | -21.7% | |
| 31 | ACVA | 1.01% | 9,734,467 | $41M | $4.24 | -$58M | -2,677,333 | -21.6% | |
| 32 | COMP | 0.99% | 5,561,998 | $41M | $7.31 | -$52M | -3,161,436 | -36.2% | |
| 33 | FERG | 0.83% | 146,355 | $34M | $233.26 | -$5M | -31,562 | -17.7% | |
| 34 | CHYM | 0.74% | 1,622,734 | $30M | $18.73 | -$7M | +118,946 | +7.9% | |
| 35 | AVAV | 0.72% | 161,675 | $30M | $183.05 | — | +161,675 | — | NEW |
| 36 | INTC | 0.70% | 653,792 | $29M | $44.13 | $11M | +169,862 | +35.1% | |
| 37 | RBRK | 0.68% | 566,454 | $28M | $48.97 | -$41M | -328,575 | -36.7% | |
| 38 | FROG | 0.63% | 554,987 | $26M | $46.93 | $794K | +150,711 | +37.3% | |
| 39 | MA | 0.60% | 49,604 | $25M | $499.66 | -$1M | +3,646 | +7.9% | |
| 40 | AMBQ | 0.53% | 862,175 | $22M | $25.41 | $2M | +165,755 | +23.8% | |
| 41 | SNOW | 0.53% | 144,818 | $22M | $150.82 | -$83M | -333,936 | -69.8% | |
| 42 | V | 0.53% | 71,641 | $22M | $302.24 | — | +71,641 | — | NEW |
| 43 | GFS | 0.51% | 474,593 | $21M | $44.48 | — | +474,593 | — | NEW |
| 44 | ROG | 0.49% | 186,085 | $20M | $107.33 | $4M | +14,165 | +8.2% | |
| 45 | NOK | 0.49% | 2,481,947 | $20M | $8.04 | — | +2,481,947 | — | NEW |
| 46 | WRBY | 0.35% | 686,995 | $14M | $21.07 | $6M | +293,910 | +74.8% | |
| 47 | VECO | 0.19% | 233,923 | $8M | $33.86 | — | +233,923 | — | NEW |
| 48 | YNDX | 0.16% | 63,068 | $7M | $103.76 | — | +63,068 | — | NEW |
| 49 | EQPT | 0.11% | 213,431 | $4M | $20.37 | — | +213,431 | — | NEW |
| 50 | TBLA | 0.06% | 820,797 | $3M | $3.10 | -$859K | +82,587 | +11.2% | |
| 51 | BTGO | 0.01% | 29,106 | $240K | $8.23 | — | +29,106 | — | NEW |
| 52 | TEAM | —% | — | — | — | -$65M | -398,230 | -100.0% | SOLD |
| 53 | AZO | —% | — | — | — | -$39M | -11,620 | -100.0% | SOLD |
| 54 | AMSC | —% | — | — | — | -$30M | -1,044,193 | -100.0% | SOLD |
| 55 | PFGC | —% | — | — | — | -$11M | -125,901 | -100.0% | SOLD |
| 56 | NU | —% | — | — | — | -$55M | -3,272,998 | -100.0% | SOLD |
| 57 | P | —% | — | — | — | -$280M | -4,177,675 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$88M | -181,468 | -100.0% | SOLD |
| 59 | TTAN | —% | — | — | — | -$84M | -792,433 | -100.0% | SOLD |
| 60 | GNRC | —% | — | — | — | -$25M | -182,765 | -100.0% | SOLD |
| 61 | GTLB | —% | — | — | — | -$119M | -3,177,083 | -100.0% | SOLD |
| 62 | MELI | —% | — | — | — | -$9M | -4,501 | -100.0% | SOLD |
| 63 | PM | —% | — | — | — | -$65M | -405,759 | -100.0% | SOLD |
| 64 | SE | —% | — | — | — | -$35M | -275,439 | -100.0% | SOLD |
Options Breakdown
6 Calls
$89M Call Value
2 Puts
$808M Put Value
9.03 P/C Ratio