$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $28,041,000 | – | 75,000 | +100.0% | 11.63% | – |
| 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% | – |
| IWM | New | ISHARES TRput | $9,803,000 | – | 50,000 | +100.0% | 4.06% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $6,630,000 | – | 130,000 | +100.0% | 2.75% | – |
| SQ | New | SQUARE INCput | $5,441,000 | – | 25,000 | +100.0% | 2.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.