$241 Million is the total value of Atlas Principals, LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $28,041,000 | – | 75,000 | +100.0% | 11.63% | – |
| SQ | Sell | SQUARE INCcl a | $21,764,000 | +7.1% | 100,000 | -20.0% | 9.03% | -11.8% |
| AMZN | New | AMAZON COM INCcall | $19,542,000 | – | 6,000 | +100.0% | 8.10% | – |
| NFLX | New | NETFLIX INCcall | $17,033,000 | – | 31,500 | +100.0% | 7.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $11,637,000 | -43.5% | 50,000 | -28.6% | 4.83% | -53.4% |
| QQQ | Sell | INVESCO QQQ TRput | $10,981,000 | -12.2% | 35,000 | -22.2% | 4.55% | -27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,954,000 | +12.3% | 42,500 | -5.6% | 4.13% | -7.5% |
| IWM | New | ISHARES TRput | $9,803,000 | – | 50,000 | +100.0% | 4.06% | – |
| W | Sell | WAYFAIR INCcl a | $9,710,000 | -24.2% | 43,000 | -2.3% | 4.03% | -37.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,395,000 | +21.9% | 23,500 | -6.0% | 3.07% | +0.5% |
| TWLO | Buy | TWILIO INCcl a | $6,770,000 | +48.1% | 20,000 | +8.1% | 2.81% | +22.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $6,630,000 | – | 130,000 | +100.0% | 2.75% | – |
| AMZN | Buy | AMAZON COM INC | $6,025,000 | +6.3% | 1,850 | +2.8% | 2.50% | -12.4% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $6,026,000 | -37.4% | 840,400 | -26.3% | 2.50% | -48.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,847,000 | +101.0% | 25,000 | +56.2% | 2.42% | +65.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,841,000 | -42.5% | 45,000 | -55.0% | 2.42% | -52.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,628,000 | -4.7% | 785,000 | +12.1% | 2.33% | -21.5% |
| SQ | New | SQUARE INCput | $5,441,000 | – | 25,000 | +100.0% | 2.26% | – |
| GLD | Sell | SPDR GOLD TRcall | $5,351,000 | -66.4% | 30,000 | -66.7% | 2.22% | -72.3% |
| ETSY | Sell | ETSY INC | $5,337,000 | -12.2% | 30,000 | -40.0% | 2.21% | -27.7% |
| NVR | NVR INC | $4,080,000 | -0.1% | 1,000 | 0.0% | 1.69% | -17.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,491,000 | – | 15,000 | +100.0% | 1.45% | – |
| JD | New | JD.COM INCspon adr cl a | $3,340,000 | – | 38,000 | +100.0% | 1.38% | – |
| FNV | FRANCO NEV CORP | $3,133,000 | -10.2% | 25,000 | 0.0% | 1.30% | -26.1% | |
| GLD | Sell | SPDR GOLD TR | $2,675,000 | -39.6% | 15,000 | -40.0% | 1.11% | -50.2% |
| V | New | VISA INC | $2,461,000 | – | 11,250 | +100.0% | 1.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,372,000 | – | 46,500 | +100.0% | 0.98% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,330,000 | – | 40,000 | +100.0% | 0.97% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,045,000 | +15.3% | 2,500 | 0.0% | 0.85% | -5.0% | |
| W | Buy | WAYFAIR INCcall | $2,032,000 | +39.7% | 9,000 | +80.0% | 0.84% | +15.2% |
| RH | Sell | RH | $2,014,000 | -34.2% | 4,500 | -43.8% | 0.84% | -45.8% |
| FSLY | New | FASTLY INCcl a | $1,747,000 | – | 20,000 | +100.0% | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $1,712,000 | – | 16,000 | +100.0% | 0.71% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,518,000 | – | 4,500 | +100.0% | 0.63% | – |
| NVTA | New | INVITAE CORP | $836,000 | – | 20,000 | +100.0% | 0.35% | – |
| SDGR | New | SCHRODINGER INC | $594,000 | – | 7,500 | +100.0% | 0.25% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -4,204 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -18,000 | -100.0% | -0.45% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -77,500 | -100.0% | -0.49% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -168,500 | -100.0% | -0.51% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -52,850 | -100.0% | -0.60% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -40,000 | -100.0% | -0.74% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,000 | -100.0% | -0.75% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -17,500 | -100.0% | -0.98% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -395,000 | -100.0% | -1.19% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100,000 | -100.0% | -1.42% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -100,000 | -100.0% | -1.42% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -85,000 | -100.0% | -1.58% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -22,500 | -100.0% | -1.84% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -20,000 | -100.0% | -2.44% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -125,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.