Atlas Principals as of June 30, 2021
Portfolio Holdings for Atlas Principals
Atlas Principals holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 27.9 | $71M | 200k | 354.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.1 | $26M | 60k | 428.07 | |
| Square Cl A (SQ) | 7.0 | $18M | 73k | 243.81 | |
| Amazon (AMZN) | 5.9 | $15M | 4.3k | 3440.22 | |
| Etsy (ETSY) | 4.6 | $12M | 57k | 205.85 | |
| Paypal Holdings (PYPL) | 4.6 | $12M | 40k | 291.48 | |
| Apple (AAPL) | 3.2 | $8.2M | 60k | 136.97 | |
| Palantir Technologies Cl A (PLTR) | 3.2 | $8.2M | 310k | 26.36 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.1 | $7.9M | 55k | 144.35 | |
| Wayfair Cl A (W) | 3.1 | $7.9M | 25k | 315.71 | |
| MercadoLibre (MELI) | 2.5 | $6.2M | 4.0k | 1557.75 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $5.9M | 23k | 253.29 | |
| NVR (NVR) | 2.2 | $5.6M | 1.1k | 4973.33 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $5.2M | 43k | 122.21 | |
| Rh (RH) | 2.0 | $5.1M | 7.5k | 679.02 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $4.7M | 6.6k | 721.37 | |
| Servicenow (NOW) | 1.8 | $4.7M | 8.5k | 549.53 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $4.4M | 16k | 275.56 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.4M | 11k | 395.64 | |
| Dropbox Cl A (DBX) | 1.7 | $4.2M | 140k | 30.31 | |
| Domino's Pizza (DPZ) | 1.3 | $3.3M | 7.0k | 466.43 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.2M | 5.5k | 585.64 | |
| Twilio Cl A (TWLO) | 1.2 | $3.2M | 8.0k | 394.12 | |
| Horizon Acquisition Corp Com Cl A | 1.2 | $3.0M | 303k | 9.95 | |
| Nio Spon Ads (NIO) | 0.9 | $2.4M | 45k | 53.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $1.7M | 14k | 124.01 | |
| Marathon Digital Holdings In Call Option (MARA) | 0.6 | $1.6M | 50k | 31.38 | |
| Carparts.com (PRTS) | 0.3 | $713k | 35k | 20.37 |
