Atlas Principals

Latest statistics and disclosures from Atlas Principals's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Atlas Principals consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Atlas Principals

Companies in the Atlas Principals portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.6 $28M NEW 75k 373.88
Square Cl A (SQ) 11.3 $27M -15% 125k 217.64
Amazon (AMZN) 10.6 $26M +336% 7.9k 3256.76
Netflix Call Option (NFLX) 7.1 $17M NEW 32k 540.73
Alibaba Group Hldg Sponsored Ads (BABA) 6.3 $15M -7% 65k 232.73
Wayfair Cl A (W) 4.9 $12M +6% 52k 225.81
Sandstorm Gold Com New (SAND) 4.8 $12M -11% 1.6M 7.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.6 $11M -22% 35k 313.74
Paypal Holdings (PYPL) 4.1 $10M -5% 43k 234.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $9.8M NEW 50k 196.06
Uber Technologies (UBER) 3.7 $9.0M NEW 177k 51.01
Spdr Gold Tr Gold Shs (GLD) 3.3 $8.0M -60% 45k 178.33
Spotify Technology S A SHS (SPOT) 3.1 $7.4M -47% 24k 314.68
Twilio Cl A (TWLO) 2.8 $6.8M +8% 20k 338.50
Atlassian Corp Cl A (TEAM) 2.4 $5.8M +56% 25k 233.88
Zillow Group Cl C Cap Stk (Z) 2.4 $5.8M -55% 45k 129.80
Etsy (ETSY) 2.2 $5.3M -40% 30k 177.90
NVR (NVR) 1.7 $4.1M 1.0k 4080.00
Jd.com Spon Adr Cl A (JD) 1.4 $3.3M -69% 38k 87.89
Franco-Nevada Corporation (FNV) 1.3 $3.1M 25k 125.32
Visa Com Cl A (V) 1.0 $2.5M NEW 11k 218.76
Gilead Sciences Call Option (GILD) 1.0 $2.3M NEW 40k 58.25
Intuitive Surgical Com New (ISRG) 0.8 $2.0M 2.5k 818.00
Rh (RH) 0.8 $2.0M -43% 4.5k 447.56
Fastly Cl A (FSLY) 0.7 $1.7M NEW 20k 87.35
Starbucks Corporation (SBUX) 0.7 $1.7M NEW 16k 107.00
Zoom Video Communications In Cl A (ZM) 0.6 $1.5M NEW 4.5k 337.33
Invitae (NVTA) 0.3 $836k NEW 20k 41.80
Schrodinger (SDGR) 0.2 $594k NEW 7.5k 79.20

Past Filings by Atlas Principals

SEC 13F filings are viewable for Atlas Principals going back to 2019