$254 Million is the total value of Atlas Principals, LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $25,684,000 | – | 60,000 | +100.0% | 10.10% | – |
| AMZN | New | AMAZON COM INCcall | $8,600,000 | – | 2,500 | +100.0% | 3.38% | – |
| TLT | New | ISHARES TRput | $7,939,000 | – | 55,000 | +100.0% | 3.12% | – |
| MELI | New | MERCADOLIBRE INC | $6,231,000 | – | 4,000 | +100.0% | 2.45% | – |
| COIN | New | COINBASE GLOBAL INC | $5,889,000 | – | 23,250 | +100.0% | 2.32% | – |
| AAPL | New | APPLE INC | $4,794,000 | – | 35,000 | +100.0% | 1.88% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,745,000 | – | 180,000 | +100.0% | 1.87% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,725,000 | – | 6,550 | +100.0% | 1.86% | – |
| NOW | New | SERVICENOW INC | $4,671,000 | – | 8,500 | +100.0% | 1.84% | – |
| DBX | New | DROPBOX INCcl a | $4,243,000 | – | 140,000 | +100.0% | 1.67% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $3,427,000 | – | 130,000 | +100.0% | 1.35% | – |
| AAPL | New | APPLE INCcall | $3,424,000 | – | 25,000 | +100.0% | 1.35% | – |
| ETSY | New | ETSY INCcall | $3,396,000 | – | 16,500 | +100.0% | 1.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,221,000 | – | 5,500 | +100.0% | 1.27% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $3,015,000 | – | 303,000 | +100.0% | 1.19% | – |
| SQ | New | SQUARE INCcall | $2,438,000 | – | 10,000 | +100.0% | 0.96% | – |
| NIO | New | NIO INCspon ads | $2,394,000 | – | 45,000 | +100.0% | 0.94% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,702,000 | – | 13,725 | +100.0% | 0.67% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,569,000 | – | 50,000 | +100.0% | 0.62% | – |
| PRTS | New | CARPARTS COM INC | $713,000 | – | 35,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.