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 (SQ) | 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 |