$136 Million is the total value of Atlas Principals, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $28,498,000 | – | 60,000 | +100.0% | 20.92% | – |
| QQQ | Sell | INVESCO QQQ TRput | $7,957,000 | -68.2% | 20,000 | -71.4% | 5.84% | -50.3% |
| MU | New | MICRON TECHNOLOGY INC | $7,918,000 | – | 85,000 | +100.0% | 5.81% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $7,284,000 | -62.1% | 400,000 | -50.0% | 5.35% | -40.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,657,000 | +117.4% | 30,000 | +200.0% | 4.15% | +240.4% |
| FB | New | META PLATFORMS INCcall | $5,045,000 | – | 15,000 | +100.0% | 3.70% | – |
| ARKK | Sell | ARK ETF TRput | $4,730,000 | -57.2% | 50,000 | -50.0% | 3.47% | -33.0% |
| FB | New | META PLATFORMS INCcl a | $4,709,000 | – | 14,000 | +100.0% | 3.46% | – |
| SQ | Sell | BLOCK INCcl a | $4,442,000 | -75.3% | 27,500 | -63.3% | 3.26% | -61.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,772,000 | -63.8% | 20,000 | -50.0% | 2.77% | -43.3% |
| NVR | Sell | NVR INC | $3,545,000 | -13.0% | 600 | -29.4% | 2.60% | +36.2% |
| DE | New | DEERE & COcall | $3,429,000 | – | 10,000 | +100.0% | 2.52% | – |
| AMZN | Sell | AMAZON COM INC | $3,334,000 | -32.3% | 1,000 | -33.3% | 2.45% | +5.9% |
| SQ | Buy | BLOCK INCcall | $3,230,000 | +34.7% | 20,000 | +100.0% | 2.37% | +110.8% |
| UPST | New | UPSTART HLDGS INCcall | $3,026,000 | – | 20,000 | +100.0% | 2.22% | – |
| U | New | UNITY SOFTWARE INC | $2,860,000 | – | 20,000 | +100.0% | 2.10% | – |
| New | VIVID SEATS INC | $2,828,000 | – | 800,000 | +100.0% | 2.08% | – | |
| DOCS | New | DOXIMITY INCcl a | $2,757,000 | – | 55,000 | +100.0% | 2.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $2,723,000 | -42.6% | 18,000 | +20.0% | 2.00% | -10.2% |
| AAPL | Sell | APPLE INC | $2,664,000 | -16.3% | 15,000 | -33.3% | 1.96% | +31.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,629,000 | -65.2% | 1,950 | -56.7% | 1.93% | -45.5% |
| ACVA | Buy | ACV AUCTIONS INC | $2,449,000 | +280.3% | 130,000 | +261.1% | 1.80% | +495.4% |
| SBUX | New | STARBUCKS CORP | $2,339,000 | – | 20,000 | +100.0% | 1.72% | – |
| DOCU | DOCUSIGN INC | $2,285,000 | -40.8% | 15,000 | 0.0% | 1.68% | -7.3% | |
| TTD | New | THE TRADE DESK INC | $2,199,000 | – | 24,000 | +100.0% | 1.61% | – |
| V | New | VISA INC | $2,167,000 | – | 10,000 | +100.0% | 1.59% | – |
| RH | Sell | RH | $1,876,000 | -67.3% | 3,500 | -59.3% | 1.38% | -48.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,821,000 | -85.6% | 100,000 | -81.0% | 1.34% | -77.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,205,000 | -49.9% | 15,000 | -51.6% | 0.88% | -21.6% |
| MSTR | New | MICROSTRATEGY INCcall | $1,089,000 | – | 2,000 | +100.0% | 0.80% | – |
| W | Sell | WAYFAIR INCcl a | $950,000 | -85.1% | 5,000 | -80.0% | 0.70% | -76.7% |
| STNE | New | STONECO LTDcall | $843,000 | – | 50,000 | +100.0% | 0.62% | – |
| New | NEXTDOOR HOLDINGS INC | $789,000 | – | 100,000 | +100.0% | 0.58% | – | |
| DOCU | Sell | DOCUSIGN INCcall | $762,000 | -70.4% | 5,000 | -50.0% | 0.56% | -53.7% |
| TWLO | Sell | TWILIO INCcl a | $719,000 | -71.8% | 2,730 | -65.9% | 0.53% | -55.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $657,000 | – | 20,000 | +100.0% | 0.48% | – |
| TTD | New | THE TRADE DESK INCcall | $458,000 | – | 5,000 | +100.0% | 0.34% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $312,000 | +20.9% | 178,111 | 0.0% | 0.23% | +89.3% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $247,000 | -14.5% | 350,000 | 0.0% | 0.18% | +33.1% | |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -850,000 | -100.0% | -0.68% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -28,500 | -100.0% | -1.16% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -30,000 | -100.0% | -1.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,500 | -100.0% | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -1.54% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -15,000 | -100.0% | -1.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,500 | -100.0% | -1.79% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,500 | -100.0% | -2.22% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -2.31% | – |
| ETSY | Exit | ETSY INC | $0 | – | -37,500 | -100.0% | -3.66% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -117,500 | -100.0% | -4.86% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.