Atlas Principals as of Sept. 30, 2021
Portfolio Holdings for Atlas Principals
Atlas Principals holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 14.9 | $32M | 1.3M | 24.04 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.8 | $25M | 70k | 357.96 | |
| Square Cl A (SQ) | 11.2 | $24M | 100k | 239.84 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 6.8 | $14M | 100k | 144.32 | |
| Paypal Holdings (PYPL) | 6.1 | $13M | 50k | 260.20 | |
| Zillow Group Cl C Cap Stk (Z) | 6.1 | $13M | 148k | 88.13 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 5.2 | $11M | 100k | 110.53 | |
| Amazon (AMZN) | 4.6 | $9.9M | 3.0k | 3285.33 | |
| Etsy (ETSY) | 3.7 | $7.8M | 38k | 207.97 | |
| MercadoLibre (MELI) | 3.5 | $7.6M | 4.5k | 1679.33 | |
| Docusign (DOCU) | 3.0 | $6.4M | 25k | 257.40 | |
| Wayfair Cl A (W) | 3.0 | $6.4M | 25k | 255.52 | |
| Rh (RH) | 2.7 | $5.7M | 8.6k | 666.86 | |
| Upstart Hldgs (UPST) | 2.2 | $4.7M | 15k | 316.47 | |
| Charter Communications Inc N Cl A (CHTR) | 2.2 | $4.7M | 6.5k | 727.54 | |
| NVR (NVR) | 1.9 | $4.1M | 850.00 | 4794.12 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 8.5k | 449.29 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.5 | $3.3M | 20k | 163.70 | |
| Apple (AAPL) | 1.5 | $3.2M | 23k | 141.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.2M | 5.5k | 575.64 | |
| Twilio Cl A (TWLO) | 1.2 | $2.6M | 8.0k | 319.00 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $2.5M | 29k | 87.05 | |
| Digitalocean Hldgs (DOCN) | 1.1 | $2.4M | 31k | 77.65 | |
| Horizon Acquisition Corp *w Exp 08/19/202 | 0.7 | $1.4M | 850k | 1.70 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $644k | 36k | 17.89 | |
| Ecp Environmental Gw Opt Cor *w Exp 03/01/202 | 0.1 | $289k | 350k | 0.83 | |
| Liberty Media Acquisition *w Exp 01/22/202 | 0.1 | $258k | 178k | 1.45 |
