$57.6 Million is the total value of Atlas Principals, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $13,669,000 | – | 30,000 | +100.0% | 23.74% | – |
| QQQ | Buy | INVESCO QQQ TRput | $10,876,000 | +36.7% | 30,000 | +50.0% | 18.89% | +223.4% |
| ARKK | New | ARK ETF TRcall | $9,944,000 | – | 150,000 | +100.0% | 17.27% | – |
| U | New | UNITY SOFTWARE INCcall | $4,961,000 | – | 50,000 | +100.0% | 8.62% | – |
| COIN | New | COINBASE GLOBAL INCcall | $3,797,000 | – | 20,000 | +100.0% | 6.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $3,517,000 | – | 30,000 | +100.0% | 6.11% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,952,000 | +62.1% | 215,000 | +115.0% | 5.13% | +283.5% |
| New | BLOCK INCcall | $2,712,000 | – | 20,000 | +100.0% | 4.71% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,157,000 | -69.3% | 10,000 | -50.0% | 2.01% | -27.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,157,000 | -79.5% | 10,000 | -66.7% | 2.01% | -51.6% |
| CCJ | New | CAMECO CORPcall | $873,000 | – | 30,000 | +100.0% | 1.52% | – |
| New | VANECK MERK GOLD TR | $767,000 | – | 20,000 | +100.0% | 1.33% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $687,000 | -90.6% | 50,000 | -87.5% | 1.19% | -77.7% |
| U | Sell | UNITY SOFTWARE INC | $496,000 | -82.7% | 5,000 | -75.0% | 0.86% | -59.0% |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -350,000 | -100.0% | -0.18% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -178,111 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -5,000 | -100.0% | -0.34% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -20,000 | -100.0% | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,730 | -100.0% | -0.53% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -5,000 | -100.0% | -0.56% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.58% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,000 | -100.0% | -0.70% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -2,000 | -100.0% | -0.80% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.88% | – |
| RH | Exit | RH | $0 | – | -3,500 | -100.0% | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -1.59% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -24,000 | -100.0% | -1.61% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,000 | -100.0% | -1.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,000 | -100.0% | -1.72% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -130,000 | -100.0% | -1.80% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,950 | -100.0% | -1.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -1.96% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -18,000 | -100.0% | -2.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -55,000 | -100.0% | -2.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -800,000 | -100.0% | -2.08% | – | |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -20,000 | -100.0% | -2.22% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -20,000 | -100.0% | -2.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -2.45% | – |
| DE | Exit | DEERE & COcall | $0 | – | -10,000 | -100.0% | -2.52% | – |
| NVR | Exit | NVR INC | $0 | – | -600 | -100.0% | -2.60% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,500 | -100.0% | -3.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,000 | -100.0% | -3.46% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -3.47% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -15,000 | -100.0% | -3.70% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -85,000 | -100.0% | -5.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -20.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.