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 (SQ) | 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 (GOLD) | 0.2 | $227k | 12k | 18.31 | |
Amarin Corporation (AMRN) | 0.2 | $160k | 40k | 4.00 |