Atlas Principals as of March 31, 2021
Portfolio Holdings for Atlas Principals
Atlas Principals holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 20.1 | $56M | 255k | 220.94 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.1 | $48M | 150k | 319.13 | |
| Square Cl A (XYZ) | 10.9 | $31M | 135k | 227.06 | |
| Paypal Holdings (PYPL) | 6.7 | $19M | 77k | 242.84 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 4.7 | $13M | 110k | 119.95 | |
| Sandstorm Gold Com New (SAND) | 4.5 | $13M | 1.9M | 6.80 | |
| Wayfair Cl A (W) | 4.1 | $12M | 37k | 314.74 | |
| Gilead Sciences (GILD) | 3.5 | $9.7M | 151k | 64.64 | |
| Zillow Group Cl C Cap Stk (Z) | 3.1 | $8.6M | 66k | 129.63 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.8 | $8.0M | 245k | 32.50 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $5.5M | 21k | 267.95 | |
| NVR (NVR) | 1.7 | $4.7M | 1.0k | 4711.00 | |
| Rh (RH) | 1.6 | $4.5M | 7.5k | 596.67 | |
| Amazon (AMZN) | 1.4 | $3.9M | 1.3k | 3094.40 | |
| Etsy (ETSY) | 1.3 | $3.5M | 18k | 201.66 | |
| XP Cl A (XP) | 1.2 | $3.4M | 90k | 37.67 | |
| Twilio Cl A (TWLO) | 1.2 | $3.2M | 9.5k | 340.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 8.5k | 352.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.7M | 12k | 226.75 | |
| Plug Power Com New Put Option (PLUG) | 1.0 | $2.7M | 75k | 35.84 | |
| Digital Turbine Com New Put Option (APPS) | 0.9 | $2.6M | 33k | 80.37 | |
| Uber Technologies (UBER) | 0.9 | $2.5M | 45k | 54.51 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.4M | 40k | 60.27 | |
| Pershing Square Tontine Hldg Com Cl A Call Option | 0.9 | $2.4M | 100k | 24.01 | |
| Corsair Gaming (CRSR) | 0.9 | $2.4M | 72k | 33.30 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.2M | 110k | 19.80 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.1M | 13k | 170.00 | |
| Blink Charging Put Option (BLNK) | 0.7 | $1.8M | 45k | 41.11 | |
| Domino's Pizza (DPZ) | 0.7 | $1.8M | 5.0k | 367.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 3.0k | 473.00 | |
| Discovery Com Ser A | 0.5 | $1.3M | 30k | 43.47 | |
| Silvergate Cap Corp Cl A Put Option (SICPQ) | 0.4 | $1.1M | 7.5k | 142.13 | |
| Quantumscape Corp Com Cl A Put Option (QS) | 0.2 | $671k | 15k | 44.73 | |
| Lendingclub Corp Com New (LC) | 0.2 | $578k | 35k | 16.51 | |
| Fuelcell Energy Put Option | 0.2 | $447k | 31k | 14.42 | |
| Churchill Capital Corp Iv Cl A Put Option | 0.1 | $267k | 12k | 23.22 |
