$276 Million is the total value of Atlas Principals, LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $86,902,000 | – | 270,000 | +100.0% | 31.47% | – |
| QQQ | New | INVESCO QQQ TRput | $25,513,000 | – | 120,000 | +100.0% | 9.24% | – |
| GDX | New | VANECK VECTORS ETF TRUSTcall | $14,640,000 | – | 500,000 | +100.0% | 5.30% | – |
| EEM | New | ISHARES TRcall | $11,218,000 | – | 250,000 | +100.0% | 4.06% | – |
| GLD | New | SPDR GOLD TRUST | $9,321,000 | – | 65,224 | +100.0% | 3.38% | – |
| AMRN | New | AMARIN CORP PLCcall | $8,197,000 | – | 382,300 | +100.0% | 2.97% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $7,933,000 | – | 352,900 | +100.0% | 2.87% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,798,000 | – | 120,000 | +100.0% | 2.82% | – |
| GLD | New | SPDR GOLD TRUSTcall | $7,145,000 | – | 50,000 | +100.0% | 2.59% | – |
| DIS | New | DISNEY WALT CO | $6,508,000 | – | 45,000 | +100.0% | 2.36% | – |
| STNE | New | STONECO LTD | $5,704,000 | – | 143,000 | +100.0% | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,663,000 | – | 25,000 | +100.0% | 2.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $5,663,000 | – | 25,000 | +100.0% | 2.05% | – |
| TWLO | New | TWILIO INCcl a | $5,012,000 | – | 51,000 | +100.0% | 1.82% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,496,000 | – | 200,000 | +100.0% | 1.63% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $4,453,000 | – | 5,700 | +100.0% | 1.61% | – |
| RH | New | RH | $4,270,000 | – | 20,000 | +100.0% | 1.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,127,000 | – | 70,000 | +100.0% | 1.50% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,127,000 | – | 103,670 | +100.0% | 1.50% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,623,000 | – | 169,000 | +100.0% | 1.31% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,464,000 | – | 465,000 | +100.0% | 1.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,394,000 | – | 16,000 | +100.0% | 1.23% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $3,353,000 | – | 450,000 | +100.0% | 1.21% | – |
| IWM | New | ISHARES TRput | $3,313,000 | – | 20,000 | +100.0% | 1.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,948,000 | – | 50,000 | +100.0% | 1.07% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $2,721,000 | – | 118,286 | +100.0% | 0.98% | – |
| ETSY | New | ETSY INC | $2,658,000 | – | 60,000 | +100.0% | 0.96% | – |
| SQ | New | SQUARE INCcl a | $2,502,000 | – | 40,000 | +100.0% | 0.91% | – |
| W | New | WAYFAIR INCcl a | $2,485,000 | – | 27,500 | +100.0% | 0.90% | – |
| IBB | New | ISHARES TRput | $2,410,000 | – | 20,000 | +100.0% | 0.87% | – |
| SLCT | New | SELECT BANCORP INC NEW | $2,329,000 | – | 189,357 | +100.0% | 0.84% | – |
| THO | New | THOR INDS INCcall | $2,229,000 | – | 30,000 | +100.0% | 0.81% | – |
| FNV | New | FRANCO NEVADA CORP | $1,834,000 | – | 17,750 | +100.0% | 0.66% | – |
| XPO | New | XPO LOGISTICS INC | $1,594,000 | – | 20,000 | +100.0% | 0.58% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,518,000 | – | 42,500 | +100.0% | 0.55% | – |
| W | New | WAYFAIR INCcall | $1,356,000 | – | 15,000 | +100.0% | 0.49% | – |
| ETSY | New | ETSY INCcall | $1,329,000 | – | 30,000 | +100.0% | 0.48% | – |
| DISCA | New | DISCOVERY INC | $1,048,000 | – | 32,000 | +100.0% | 0.38% | – |
| SQ | New | SQUARE INCcall | $938,000 | – | 15,000 | +100.0% | 0.34% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $240,000 | – | 30,000 | +100.0% | 0.09% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $160,000 | – | 20,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 10 | Q1 2022 | 27.9% |
| SQUARE INC | 9 | Q4 2021 | 10.2% |
| PAYPAL HLDGS INC | 9 | Q1 2022 | 5.8% |
| WAYFAIR INC | 9 | Q4 2021 | 6.4% |
| TWILIO INC | 9 | Q4 2021 | 3.7% |
| AMAZON COM INC | 8 | Q4 2021 | 5.7% |
| ETSY INC | 8 | Q3 2021 | 3.7% |
| NVR INC | 8 | Q4 2021 | 2.6% |
| RH | 7 | Q4 2021 | 2.7% |
| SQUARE INC | 7 | Q4 2021 | 2.9% |
View Atlas Principals, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Atlas Principals, 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.