$213 Million is the total value of Atlas Principals, LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $25,057,000 | -64.7% | 70,000 | -65.0% | 11.75% | -57.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $19,232,000 | +461.2% | 800,000 | +515.4% | 9.02% | +569.1% |
| SQ | Buy | SQUARE INCcl a | $17,988,000 | +18.0% | 75,000 | +20.0% | 8.44% | +40.8% |
| TLT | Buy | ISHARES TRput | $14,432,000 | +81.8% | 100,000 | +81.8% | 6.77% | +116.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,621,000 | +166.0% | 525,000 | +191.7% | 5.92% | +217.2% |
| ARKK | New | ARK ETF TRput | $11,053,000 | – | 100,000 | +100.0% | 5.18% | – |
| PYPL | PAYPAL HLDGS INC | $10,408,000 | -10.7% | 40,000 | 0.0% | 4.88% | +6.5% | |
| Z | New | ZILLOW GROUP INCcall | $10,356,000 | – | 117,500 | +100.0% | 4.86% | – |
| ETSY | Sell | ETSY INC | $7,799,000 | -6.5% | 37,500 | -7.4% | 3.66% | +11.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,557,000 | +21.3% | 4,500 | +12.5% | 3.54% | +44.6% |
| W | Sell | WAYFAIR INCcl a | $6,388,000 | -19.2% | 25,000 | -0.2% | 3.00% | -3.7% |
| RH | Buy | RH | $5,735,000 | +12.2% | 8,600 | +14.2% | 2.69% | +33.8% |
| AMZN | Sell | AMAZON COM INC | $4,928,000 | -22.1% | 1,500 | -18.5% | 2.31% | -7.2% |
| AMZN | Sell | AMAZON COM INCcall | $4,928,000 | -42.7% | 1,500 | -40.0% | 2.31% | -31.7% |
| UPST | New | UPSTART HLDGS INC | $4,747,000 | – | 15,000 | +100.0% | 2.23% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,729,000 | +0.1% | 6,500 | -0.8% | 2.22% | +19.4% |
| NVR | Sell | NVR INC | $4,075,000 | -27.2% | 850 | -24.4% | 1.91% | -13.1% |
| DOCU | New | DOCUSIGN INC | $3,861,000 | – | 15,000 | +100.0% | 1.81% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,819,000 | -12.2% | 8,500 | -22.7% | 1.79% | +4.6% |
| SQ | New | SQUARE INCput | $3,598,000 | – | 15,000 | +100.0% | 1.69% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,274,000 | – | 20,000 | +100.0% | 1.54% | – |
| AAPL | Sell | APPLE INC | $3,184,000 | -33.6% | 22,500 | -35.7% | 1.49% | -20.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,166,000 | -1.7% | 5,500 | 0.0% | 1.48% | +17.2% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,644,000 | -49.1% | 30,000 | -29.4% | 1.24% | -39.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $2,602,000 | – | 10,000 | +100.0% | 1.22% | – |
| DOCU | New | DOCUSIGN INCcall | $2,574,000 | – | 10,000 | +100.0% | 1.21% | – |
| TWLO | TWILIO INCcl a | $2,552,000 | -19.1% | 8,000 | 0.0% | 1.20% | -3.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,481,000 | +45.8% | 28,500 | +107.7% | 1.16% | +74.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,407,000 | – | 31,000 | +100.0% | 1.13% | – |
| SQ | SQUARE INCcall | $2,398,000 | -1.6% | 10,000 | 0.0% | 1.12% | +17.3% | |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $1,445,000 | – | 850,000 | +100.0% | 0.68% | – |
| ACVA | New | ACV AUCTIONS INC | $644,000 | – | 36,000 | +100.0% | 0.30% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $289,000 | – | 350,000 | +100.0% | 0.14% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $258,000 | – | 178,111 | +100.0% | 0.12% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -35,000 | -100.0% | -0.28% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,000 | -100.0% | -0.94% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -303,000 | -100.0% | -1.19% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,000 | -100.0% | -1.28% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -16,500 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -1.35% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -140,000 | -100.0% | -1.67% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,000 | -100.0% | -1.73% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,500 | -100.0% | -1.84% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -23,250 | -100.0% | -2.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.