$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $11,053,000 | – | 100,000 | +100.0% | 5.18% | – |
| Z | New | ZILLOW GROUP INCcall | $10,356,000 | – | 117,500 | +100.0% | 4.86% | – |
| UPST | New | UPSTART HLDGS INC | $4,747,000 | – | 15,000 | +100.0% | 2.23% | – |
| DOCU | New | DOCUSIGN INC | $3,861,000 | – | 15,000 | +100.0% | 1.81% | – |
| 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% | – |
| 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% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,407,000 | – | 31,000 | +100.0% | 1.13% | – |
| 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% | – |
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.