$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $13,195,000 | – | 110,000 | +100.0% | 4.71% | – |
| PYPL | New | PAYPAL HLDGS INCput | $9,374,000 | – | 38,600 | +100.0% | 3.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,713,000 | – | 145,000 | +100.0% | 1.68% | – |
| Z | New | ZILLOW GROUP INCput | $3,630,000 | – | 28,000 | +100.0% | 1.30% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,996,000 | – | 8,500 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
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.