Latest statistics and disclosures from Atlas Principals's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQ, BABA, GLD, SAND, W, and represent 47.68% of Atlas Principals's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$21M), JD (+$9.7M), GLD (+$8.0M), SPOT (+$6.3M), SAND, RH, GOLD, GH, QURE, TEAM.
- Started 8 new stock positions in JD, RH, Pershing Square Tontine Hldg, IPOC, Lemonade, BABA, GH, Pershing Square Tontine Hldg.
- Reduced shares in these 10 stocks: WORK (-$5.7M), RETA, AMZN, TPL, FNV, SBUX, SQ, , ARKK, TWLO.
- Sold out of its positions in ARKK, FLR, LYV, RETA, WORK, SBUX, TSLA, TPL, WVE.
- Atlas Principals was a net buyer of stock by $43M.
- Atlas Principals has $199M in assets under management (AUM), dropping by 47.69%.
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Portfolio Holdings for Atlas Principals
Companies in the Atlas Principals portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Square Cl A (SQ)||12.1||$24M||-6%||148k||162.55|
|Alibaba Group Hldg Sponsored Ads Call Option (BABA)||10.4||$21M||NEW||70k||293.99|
|Spdr Gold Tr Gold Shs (GLD)||10.3||$20M||+64%||115k||177.12|
|Sandstorm Gold Com New (SAND)||7.8||$16M||+25%||1.8M||8.44|
|Wayfair Cl A (W)||7.2||$14M||+5%||49k||291.00|
|Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)||6.3||$13M||+12%||45k||277.84|
|Spotify Technology S A SHS (SPOT)||5.5||$11M||+136%||45k||242.56|
|Zillow Group Cl C Cap Stk (Z)||5.1||$10M||+11%||100k||101.59|
|Jd.com Spon Adr Cl A Call Option (JD)||4.9||$9.7M||NEW||125k||77.61|
|Paypal Holdings (PYPL)||4.5||$8.9M||45k||197.02|
|Barrick Gold Corp (GOLD)||2.8||$5.6M||+63%||200k||28.11|
|Uniqure Nv SHS (QURE)||2.3||$4.6M||+72%||125k||36.83|
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|Twilio Cl A (TWLO)||2.3||$4.6M||-17%||19k||247.08|
|Franco-Nevada Corporation (FNV)||1.8||$3.5M||-37%||25k||139.60|
|Aptose Biosciences Com New (APTO)||1.7||$3.4M||+125%||564k||6.00|
|Atlassian Corp Cl A (TEAM)||1.5||$2.9M||+190%||16k||181.81|
|Guardant Health (GH)||1.0||$2.0M||NEW||18k||111.77|
|Intuitive Surgical Com New (ISRG)||0.9||$1.8M||+13%||2.5k||709.60|
|Pershing Square Tontine Hldg Com Cl A||0.6||$1.2M||NEW||53k||22.69|
|Social Cap Hedspia Hldg Co I Com Cl A (IPOC)||0.5||$966k||NEW||78k||12.46|
|Pershing Square Tontine Hldg *w Exp 07/24/202||0.0||$30k||NEW||4.2k||7.14|