$1.27 Billion is the total value of Atika Capital Management LLC's 285 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | New | AVID TECHNOLOGY INC | $49,878,000 | – | 1,274,000 | +100.0% | 3.93% | – |
| UPST | New | UPSTART HLDGS INC | $23,857,000 | – | 191,000 | +100.0% | 1.88% | – |
| FB | New | FACEBOOK INCcl a | $19,820,000 | – | 57,000 | +100.0% | 1.56% | – |
| SHOP | New | SHOPIFY INCcl a | $18,262,000 | – | 12,500 | +100.0% | 1.44% | – |
| HUBS | New | HUBSPOT INC | $17,190,000 | – | 29,500 | +100.0% | 1.35% | – |
| PRTS | New | CARPARTS COM INC | $17,021,000 | – | 836,000 | +100.0% | 1.34% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $16,744,000 | – | 1,185,000 | +100.0% | 1.32% | – |
| AMAT | New | APPLIED MATLS INC | $15,806,000 | – | 111,000 | +100.0% | 1.24% | – |
| DE | New | DEERE & COcall | $15,167,000 | – | 430 | +100.0% | 1.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,896,000 | – | 50,000 | +100.0% | 1.09% | – |
| CDNA | New | CAREDX INC | $11,348,000 | – | 124,000 | +100.0% | 0.89% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $10,200,000 | – | 63,000 | +100.0% | 0.80% | – |
| RH | New | RH | $9,507,000 | – | 14,000 | +100.0% | 0.75% | – |
| U | New | UNITY SOFTWARE INC | $9,335,000 | – | 85,000 | +100.0% | 0.74% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $9,126,000 | – | 96,112 | +100.0% | 0.72% | – |
| TDC | New | TERADATA CORP DELput | $8,494,000 | – | 1,700 | +100.0% | 0.67% | – |
| LLY | New | LILLY ELI & CO | $8,011,000 | – | 34,900 | +100.0% | 0.63% | – |
| S | New | SENTINELONE INCcl a | $7,650,000 | – | 180,000 | +100.0% | 0.60% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,421,000 | – | 20,000 | +100.0% | 0.58% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $6,794,000 | – | 48,000 | +100.0% | 0.54% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $5,968,000 | – | 350,200 | +100.0% | 0.47% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $5,933,000 | – | 1,290 | +100.0% | 0.47% | – |
| COTY | New | COTY INCcall | $5,604,000 | – | 6,000 | +100.0% | 0.44% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,329,000 | – | 127,500 | +100.0% | 0.42% | – |
| COTY | New | COTY INC | $4,445,000 | – | 476,000 | +100.0% | 0.35% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,180,000 | – | 1,000 | +100.0% | 0.33% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $3,543,000 | – | 343,953 | +100.0% | 0.28% | – |
| CCS | New | CENTURY CMNTYS INCcall | $3,327,000 | – | 500 | +100.0% | 0.26% | – |
| EDIT | New | EDITAS MEDICINE INCput | $2,833,000 | – | 500 | +100.0% | 0.22% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,699,000 | – | 96,900 | +100.0% | 0.21% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,713,000 | – | 91,227 | +100.0% | 0.14% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $1,633,000 | – | 1,500 | +100.0% | 0.13% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $638,000 | – | 500 | +100.0% | 0.05% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $237,000 | – | 299,999 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATLS INC | 38 | Q3 2023 | 6.1% |
| NETFLIX INC | 35 | Q2 2023 | 5.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 6.7% |
| AMAZON COM INC | 29 | Q3 2023 | 8.6% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 5.3% |
| META PLATFORMS INC | 25 | Q3 2023 | 5.8% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 3.3% |
| ARGENX SE | 23 | Q3 2023 | 1.6% |
| INSPIRE MED SYS INC | 22 | Q3 2023 | 5.1% |
| EPAM SYS INC | 22 | Q3 2022 | 1.8% |
View Atika Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Atika Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.