Atlas Principals as of June 30, 2020
Portfolio Holdings for Atlas Principals
Atlas Principals holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (XYZ) | 12.3 | $17M | 158k | 104.94 | |
| Sandstorm Gold Com New (SAND) | 10.5 | $14M | 1.5M | 9.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.7 | $12M | 70k | 167.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.4 | $9.9M | 40k | 247.60 | |
| Wayfair Cl A (W) | 6.8 | $9.2M | 47k | 197.61 | |
| Paypal Holdings (PYPL) | 5.8 | $7.8M | 45k | 174.22 | |
| Amazon (AMZN) | 5.7 | $7.6M | 2.8k | 2758.68 | |
| Slack Technologies Com Cl A | 4.2 | $5.7M | 183k | 31.09 | |
| Franco-Nevada Corporation (FNV) | 4.2 | $5.6M | 40k | 139.64 | |
| Zillow Group Cl C Cap Stk (Z) | 3.9 | $5.2M | 90k | 57.61 | |
| Twilio Cl A (TWLO) | 3.7 | $4.9M | 23k | 219.42 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $4.9M | 19k | 258.17 | |
| Etsy (ETSY) | 3.2 | $4.2M | 40k | 106.22 | |
| Barrick Gold Corp (GOLD) | 2.5 | $3.3M | 123k | 26.94 | |
| Uniqure Nv SHS (QURE) | 2.4 | $3.3M | 73k | 45.08 | |
| Reata Pharmaceuticals Cl A | 2.4 | $3.2M | 21k | 156.00 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 2.3 | $3.0M | 5.1k | 594.71 | |
| NVR (NVR) | 1.9 | $2.6M | 800.00 | 3258.75 | |
| Synopsys (SNPS) | 1.5 | $2.0M | 11k | 195.05 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 26k | 73.58 | |
| Aptose Biosciences Com New | 1.2 | $1.6M | 250k | 6.31 | |
| Tesla Motors (TSLA) | 1.0 | $1.4M | 1.3k | 1080.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | 2.2k | 569.62 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.9 | $1.2M | 18k | 71.31 | |
| Atlassian Corp Cl A | 0.7 | $991k | 5.5k | 180.18 | |
| Fluor Corporation (FLR) | 0.5 | $670k | 56k | 12.07 | |
| Wave Life Sciences SHS (WVE) | 0.2 | $312k | 30k | 10.40 | |
| Live Nation Entertainment (LYV) | 0.2 | $222k | 5.0k | 44.40 |
