$2.19 Million is the total value of Atlas Principals, LLC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,886,000 | – | 5,000 | +100.0% | 86.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 1,500 | +100.0% | 9.56% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $91,000 | -96.9% | 10,000 | -95.3% | 4.16% | -18.8% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.86% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -1.19% | – |
| Exit | VANECK MERK GOLD TR | $0 | – | -20,000 | -100.0% | -1.33% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -30,000 | -100.0% | -1.52% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -2.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -2.01% | – |
| Exit | BLOCK INCcall | $0 | – | -20,000 | -100.0% | -4.71% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -30,000 | -100.0% | -6.11% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -20,000 | -100.0% | -6.60% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -8.62% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -150,000 | -100.0% | -17.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -18.89% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -30,000 | -100.0% | -23.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.