$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $10,408,000 | -10.7% | 40,000 | 0.0% | 4.88% | +6.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,166,000 | -1.7% | 5,500 | 0.0% | 1.48% | +17.2% | |
| TWLO | TWILIO INCcl a | $2,552,000 | -19.1% | 8,000 | 0.0% | 1.20% | -3.5% | |
| SQ | SQUARE INCcall | $2,398,000 | -1.6% | 10,000 | 0.0% | 1.12% | +17.3% |
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.