Atlas Principals as of March 31, 2020
Portfolio Holdings for Atlas Principals
Atlas Principals holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.5 | $26M | 100k | 257.75 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $9.7M | 85k | 114.46 | |
| Sandstorm Gold (SAND) | 7.5 | $7.9M | 1.6M | 5.01 | |
| SPDR Gold Trust (GLD) | 6.9 | $7.2M | 49k | 148.04 | |
| Amazon (AMZN) | 5.7 | $6.0M | 3.1k | 1949.68 | |
| Wayfair (W) | 5.4 | $5.7M | 107k | 53.43 | |
| Square Inc cl a (XYZ) | 4.6 | $4.8M | 92k | 52.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $4.8M | 25k | 190.40 | |
| Paypal Holdings (PYPL) | 2.4 | $2.5M | 27k | 95.74 | |
| Uniqure Nv (QURE) | 2.4 | $2.5M | 53k | 47.46 | |
| Alibaba Group Holding (BABA) | 2.3 | $2.4M | 13k | 194.48 | |
| Texas Pacific Land Trust | 2.2 | $2.3M | 6.0k | 380.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.0M | 60k | 34.13 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.0M | 36k | 55.73 | |
| Mainstreet Bancshares (MNSB) | 1.8 | $1.8M | 110k | 16.76 | |
| Stoneco (STNE) | 1.7 | $1.8M | 83k | 21.77 | |
| Twilio Inc cl a (TWLO) | 1.7 | $1.8M | 20k | 89.50 | |
| Etsy (ETSY) | 1.6 | $1.6M | 43k | 38.45 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 35k | 44.26 | |
| Select Ban | 1.4 | $1.4M | 189k | 7.63 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.4M | 14k | 99.51 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 20k | 65.75 | |
| Slack Technologies | 1.1 | $1.2M | 45k | 26.84 | |
| Reata Pharmaceuticals Inc Cl A | 1.0 | $1.0M | 7.0k | 144.40 | |
| Intuitive Surgical (ISRG) | 0.9 | $990k | 2.0k | 495.00 | |
| Walt Disney Company (DIS) | 0.8 | $821k | 8.5k | 96.59 | |
| NVR (NVR) | 0.7 | $771k | 300.00 | 2570.00 | |
| Aptose Biosciences | 0.6 | $594k | 100k | 5.94 | |
| Wave Life Sciences (WVE) | 0.4 | $468k | 50k | 9.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $273k | 35k | 7.91 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $232k | 26k | 9.10 | |
| Barrick Gold Corp | 0.2 | $227k | 12k | 18.31 | |
| Amarin Corporation | 0.2 | $160k | 40k | 4.00 |