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ATREIDES MANAGEMENT, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Atreides Management is based out of Boston. Atreides Management is a hedge fund with 34 clients and discretionary assets under management (AUM) of $3,867,366,847 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $3,044,581,626 in managed 13F securities and a top 10 holdings concentration of 58.37%. Atreides Management's largest holding is RH Common Stock with shares held of 1,048,016. Whalewisdom has at least 18 13F filings, and 5 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MA Mastercard Inc 3.94%
ORCL Oracle Corp 3.02%
TSLA Tesla Inc 2.9%
SQ Block Inc. (CALL) 2.54%
AMD Advanced Micro Devic (CALL) 2.42%

2023-12-31

Top Sells (13F)

Name % Change
PYPL PayPal Holdings Inc 7.98%
GOOGL Alphabet Inc. Class 5.31%
MSFT Microsoft Corp. 4.9%
AMD Advanced Micro Devic 4.66%
NVDA NVIDIA Corp. (CALL) 3.84%

2023-12-31

13F Holdings Summary

Name $ Change
RH RH Common Stock 10.03%
SE Sea Ltd ADR 10.02%
AMD Advanced Micro Devic 6.84%
PSTG Pure Storage Inc 6.44%
ACVA ACV Auctions Inc Cl 5.48%

2023-12-31

13F Activity

Market Value $3.04b, Prior: $3.06b
New Purchases 18 stocks
Added To 7 stocks
Sold out of 11 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 58.37%
Turnover %[1] 80.56%
Turnover Alt %[2] 44.44%
Time Held Top 20 1.45 quarters
Time Held Top 10 2.2 quarters
Time Held All 4.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance