$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 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $25,057,000 | -64.7% | 70,000 | -65.0% | 11.75% | -57.8% |
ETSY | Sell | ETSY INC | $7,799,000 | -6.5% | 37,500 | -7.4% | 3.66% | +11.6% |
W | Sell | WAYFAIR INCcl a | $6,388,000 | -19.2% | 25,000 | -0.2% | 3.00% | -3.7% |
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% |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $3,819,000 | -12.2% | 8,500 | -22.7% | 1.79% | +4.6% |
AAPL | Sell | APPLE INC | $3,184,000 | -33.6% | 22,500 | -35.7% | 1.49% | -20.8% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,644,000 | -49.1% | 30,000 | -29.4% | 1.24% | -39.3% |
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.