Atika Capital Management as of Dec. 31, 2021
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering Call Option | 36.1 | $3.3B | 240k | 13923.63 | |
| Enovix Corp Call Option (ENVX) | 30.0 | $2.8B | 1.0M | 2727.62 | |
| Coty Com Cl A Call Option (COTY) | 19.7 | $1.8B | 1.7M | 1049.94 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $60M | 1.5k | 39785.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.6 | $54M | 7.0k | 7710.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $45M | 135k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $37M | 13k | 2893.55 | |
| Calix (CALX) | 0.4 | $35M | 433k | 79.97 | |
| Olaplex Hldgs (OLPX) | 0.3 | $32M | 1.1M | 29.13 | |
| Cloudflare Cl A Com (NET) | 0.3 | $31M | 235k | 131.50 | |
| Inspire Med Sys (INSP) | 0.3 | $30M | 131k | 230.06 | |
| Clearfield (CLFD) | 0.3 | $29M | 347k | 84.42 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $29M | 277k | 103.16 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $28M | 760k | 36.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $28M | 94k | 294.10 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.3 | $27M | 418k | 64.20 | |
| Amazon (AMZN) | 0.3 | $27M | 8.0k | 3334.37 | |
| Upstart Hldgs (UPST) | 0.3 | $26M | 175k | 151.30 | |
| Avid Technology | 0.3 | $25M | 779k | 32.57 | |
| Martin Marietta Materials (MLM) | 0.3 | $24M | 54k | 440.51 | |
| Netflix (NFLX) | 0.3 | $24M | 39k | 602.43 | |
| Mongodb Cl A (MDB) | 0.3 | $23M | 44k | 529.37 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $23M | 135k | 166.49 | |
| Docebo (DCBO) | 0.2 | $22M | 286k | 77.89 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $22M | 533k | 41.73 | |
| Shockwave Med (SWAV) | 0.2 | $22M | 124k | 178.33 | |
| Repligen Corporation (RGEN) | 0.2 | $22M | 81k | 264.85 | |
| Azek Cl A (AZEK) | 0.2 | $21M | 460k | 46.24 | |
| Taskus Class A Com (TASK) | 0.2 | $21M | 392k | 53.96 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.2 | $21M | 2.5k | 8292.18 | |
| Epam Systems (EPAM) | 0.2 | $20M | 30k | 668.44 | |
| Tempur-Pedic International (TPX) | 0.2 | $19M | 410k | 47.03 | |
| Impinj (PI) | 0.2 | $18M | 202k | 88.70 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 54k | 329.02 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $17M | 69k | 249.15 | |
| Atlassian Corp Cl A | 0.2 | $17M | 45k | 381.28 | |
| Zai Lab Adr (ZLAB) | 0.2 | $17M | 273k | 62.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $17M | 153k | 111.96 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $17M | 157k | 107.76 | |
| Shopify Cl A (SHOP) | 0.2 | $17M | 12k | 1377.46 | |
| Globant S A (GLOB) | 0.2 | $16M | 51k | 314.10 | |
| Hubspot (HUBS) | 0.2 | $16M | 24k | 659.16 | |
| Sentinelone Cl A (S) | 0.2 | $15M | 304k | 50.49 | |
| Palo Alto Networks (PANW) | 0.2 | $15M | 27k | 556.78 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $15M | 79k | 182.94 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $14M | 39k | 350.18 | |
| Insulet Corporation (PODD) | 0.1 | $12M | 44k | 266.06 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $12M | 923k | 12.52 | |
| Fortinet (FTNT) | 0.1 | $12M | 32k | 359.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $11M | 140k | 81.31 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $11M | 1.2k | 9458.80 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 241k | 44.88 | |
| Intellia Therapeutics Put Option (NTLA) | 0.1 | $10M | 850.00 | 11823.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $10M | 158k | 63.24 | |
| Asana Cl A (ASAN) | 0.1 | $9.9M | 133k | 74.54 | |
| Dutch Bros Cl A (BROS) | 0.1 | $9.9M | 194k | 50.91 | |
| Karuna Therapeutics Ord | 0.1 | $9.8M | 75k | 130.99 | |
| Acadia Healthcare (ACHC) | 0.1 | $9.5M | 157k | 60.70 | |
| Carparts.com (PRTS) | 0.1 | $9.5M | 849k | 11.20 | |
| Carvana Cl A (CVNA) | 0.1 | $9.3M | 40k | 231.77 | |
| Liberty Media Corp Del Com C Braves Grp | 0.1 | $8.7M | 309k | 28.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.5M | 24k | 359.32 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $8.2M | 63k | 130.01 | |
| Dex (DXCM) | 0.1 | $7.7M | 14k | 536.96 | |
| Rapt Therapeutics (RAPT) | 0.1 | $7.7M | 210k | 36.73 | |
| Procore Technologies (PCOR) | 0.1 | $7.7M | 96k | 79.98 | |
| CF Industries Holdings (CF) | 0.1 | $7.0M | 99k | 70.78 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $6.4M | 235k | 27.33 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $6.3M | 165k | 37.97 | |
| Class Acceleration Corp | 0.1 | $5.8M | 600k | 9.71 | |
| Confluent Class A Com (CFLT) | 0.1 | $5.6M | 74k | 76.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $4.7M | 45k | 103.69 | |
| Arvinas Ord (ARVN) | 0.0 | $4.6M | 56k | 82.15 | |
| Arista Networks (ANET) | 0.0 | $4.6M | 32k | 143.72 | |
| Ishares Msci Turkey Etf Put Option (TUR) | 0.0 | $3.7M | 2.0k | 1858.39 | |
| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 0.0 | $3.7M | 1.0k | 3706.80 | |
| Commscope Hldg Call Option (COMM) | 0.0 | $3.3M | 3.0k | 1103.74 | |
| Corcept Therapeutics Incorporated Put Option (CORT) | 0.0 | $3.0M | 1.5k | 1979.54 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $2.7M | 30k | 91.04 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 29k | 82.39 | |
| Waverley Capital Acquis Corp Unit 99/99/9999 | 0.0 | $2.0M | 200k | 9.89 | |
| Cricut Com Cl A Put Option (CRCT) | 0.0 | $1.8M | 800.00 | 2208.74 | |
| Legalzoom Put Option (LZ) | 0.0 | $1.6M | 1.0k | 1606.53 | |
| Romeo Power | 0.0 | $657k | 180k | 3.65 | |
| Class Acceleration Corp *w Exp 03/31/202 | 0.0 | $153k | 300k | 0.51 |
