$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -11,500 | -100.0% | -0.10% | – |
FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -31,000 | -100.0% | -0.16% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -35,000 | -100.0% | -0.21% | – |
QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -15,000 | -100.0% | -0.24% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -21,711 | -100.0% | -0.26% | – |
SI | Exit | SILVERGATE CAP CORPput | $0 | – | -7,500 | -100.0% | -0.38% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -30,000 | -100.0% | -0.46% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,000 | -100.0% | -0.51% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -50,000 | -100.0% | -0.59% | – |
BLNK | Exit | BLINK CHARGING COput | $0 | – | -45,000 | -100.0% | -0.66% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,500 | -100.0% | -0.76% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -110,000 | -100.0% | -0.78% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -100,000 | -100.0% | -0.86% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -40,000 | -100.0% | -0.86% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.88% | – |
APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -32,500 | -100.0% | -0.93% | – |
PLUG | Exit | PLUG POWER INCput | $0 | – | -75,000 | -100.0% | -0.96% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.97% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -1.16% | – |
XP | Exit | XP INCcl a | $0 | – | -90,000 | -100.0% | -1.21% | – |
Z | Exit | ZILLOW GROUP INCput | $0 | – | -28,000 | -100.0% | -1.30% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -145,000 | -100.0% | -1.68% | – |
SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -750,000 | -100.0% | -1.82% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,100,000 | -100.0% | -2.67% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -125,500 | -100.0% | -2.89% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -38,600 | -100.0% | -3.34% | – |
SQ | Exit | SQUARE INCput | $0 | – | -45,000 | -100.0% | -3.65% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -110,000 | -100.0% | -4.71% | – |
IWM | Exit | ISHARES TRput | $0 | – | -255,000 | -100.0% | -20.10% | – |
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.