$280 Million is the total value of Atlas Principals, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $56,340,000 | +474.7% | 255,000 | +410.0% | 20.10% | +394.5% |
| QQQ | Buy | INVESCO QQQ TRput | $47,870,000 | +335.9% | 150,000 | +328.6% | 17.08% | +275.1% |
| SQ | Sell | SQUARE INCcl a | $20,435,000 | -6.1% | 90,000 | -10.0% | 7.29% | -19.2% |
| ARKK | New | ARK ETF TRput | $13,195,000 | – | 110,000 | +100.0% | 4.71% | – |
| W | Sell | WAYFAIR INCcl a | $11,488,000 | +18.3% | 36,500 | -15.1% | 4.10% | +1.8% |
| SQ | Buy | SQUARE INCput | $10,217,000 | +87.8% | 45,000 | +80.0% | 3.65% | +61.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,391,000 | -5.7% | 38,671 | -9.0% | 3.35% | -18.8% |
| PYPL | New | PAYPAL HLDGS INCput | $9,374,000 | – | 38,600 | +100.0% | 3.34% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $8,111,000 | +248.1% | 125,500 | +213.8% | 2.89% | +199.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,480,000 | +32.9% | 1,100,000 | +40.1% | 2.67% | +14.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,493,000 | -25.7% | 20,500 | -12.8% | 1.96% | -36.1% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $5,100,000 | -15.4% | 750,000 | -10.8% | 1.82% | -27.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,926,000 | -15.7% | 38,000 | -15.6% | 1.76% | -27.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,713,000 | – | 145,000 | +100.0% | 1.68% | – |
| NVR | NVR INC | $4,711,000 | +15.5% | 1,000 | 0.0% | 1.68% | -0.7% | |
| RH | Buy | RH | $4,475,000 | +122.2% | 7,500 | +66.7% | 1.60% | +91.3% |
| AMZN | Sell | AMAZON COM INC | $3,868,000 | -35.8% | 1,250 | -32.4% | 1.38% | -44.8% |
| Z | New | ZILLOW GROUP INCput | $3,630,000 | – | 28,000 | +100.0% | 1.30% | – |
| ETSY | Sell | ETSY INC | $3,529,000 | -33.9% | 17,500 | -41.7% | 1.26% | -43.1% |
| XP | New | XP INCcl a | $3,390,000 | – | 90,000 | +100.0% | 1.21% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,250,000 | – | 100,000 | +100.0% | 1.16% | – |
| TWLO | Sell | TWILIO INCcl a | $3,237,000 | -52.2% | 9,500 | -52.5% | 1.16% | -58.9% |
| COST | New | COSTCO WHSL CORP NEW | $2,996,000 | – | 8,500 | +100.0% | 1.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,721,000 | -22.1% | 12,000 | -20.0% | 0.97% | -32.9% |
| PLUG | New | PLUG POWER INCput | $2,688,000 | – | 75,000 | +100.0% | 0.96% | – |
| APPS | New | DIGITAL TURBINE INCput | $2,612,000 | – | 32,500 | +100.0% | 0.93% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,453,000 | +3.4% | 45,000 | -3.2% | 0.88% | -11.1% |
| NEM | New | NEWMONT CORP | $2,411,000 | – | 40,000 | +100.0% | 0.86% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $2,401,000 | – | 100,000 | +100.0% | 0.86% | – |
| GOLD | New | BARRICK GOLD CORP | $2,178,000 | – | 110,000 | +100.0% | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,125,000 | – | 12,500 | +100.0% | 0.76% | – |
| BLNK | New | BLINK CHARGING COput | $1,850,000 | – | 45,000 | +100.0% | 0.66% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,839,000 | – | 5,000 | +100.0% | 0.66% | – |
| CRSR | New | CORSAIR GAMING INCcall | $1,665,000 | – | 50,000 | +100.0% | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $1,616,000 | – | 25,000 | +100.0% | 0.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,419,000 | – | 3,000 | +100.0% | 0.51% | – |
| DISCA | New | DISCOVERY INC | $1,304,000 | – | 30,000 | +100.0% | 0.46% | – |
| SI | New | SILVERGATE CAP CORPput | $1,066,000 | – | 7,500 | +100.0% | 0.38% | – |
| CRSR | New | CORSAIR GAMING INC | $723,000 | – | 21,711 | +100.0% | 0.26% | – |
| QS | New | QUANTUMSCAPE CORPput | $671,000 | – | 15,000 | +100.0% | 0.24% | – |
| LC | New | LENDINGCLUB CORP | $578,000 | – | 35,000 | +100.0% | 0.21% | – |
| FCEL | New | FUELCELL ENERGY INCput | $447,000 | – | 31,000 | +100.0% | 0.16% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $267,000 | – | 11,500 | +100.0% | 0.10% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,500 | -100.0% | -0.25% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -20,000 | -100.0% | -0.35% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,500 | -100.0% | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,000 | -100.0% | -0.71% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,000 | -100.0% | -0.72% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -9,000 | -100.0% | -0.84% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,500 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -11,250 | -100.0% | -1.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,000 | -100.0% | -1.11% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -25,000 | -100.0% | -1.30% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -38,000 | -100.0% | -1.38% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -30,000 | -100.0% | -2.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -25,000 | -100.0% | -2.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -130,000 | -100.0% | -2.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -4.83% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -31,500 | -100.0% | -7.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -6,000 | -100.0% | -8.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -11.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.