Atlas Principals as of Sept. 30, 2020
Portfolio Holdings for Atlas Principals
Atlas Principals holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (SQ) | 12.1 | $24M | 148k | 162.55 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 10.4 | $21M | 70k | 293.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.3 | $20M | 115k | 177.12 | |
| Sandstorm Gold Com New (SAND) | 7.8 | $16M | 1.8M | 8.44 | |
| Wayfair Cl A (W) | 7.2 | $14M | 49k | 291.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.3 | $13M | 45k | 277.84 | |
| Spotify Technology S A SHS (SPOT) | 5.5 | $11M | 45k | 242.56 | |
| Zillow Group Cl C Cap Stk (Z) | 5.1 | $10M | 100k | 101.59 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 4.9 | $9.7M | 125k | 77.61 | |
| Paypal Holdings (PYPL) | 4.5 | $8.9M | 45k | 197.02 | |
| Etsy (ETSY) | 3.1 | $6.1M | 50k | 121.64 | |
| Amazon (AMZN) | 2.9 | $5.7M | 1.8k | 3148.89 | |
| Barrick Gold Corp (GOLD) | 2.8 | $5.6M | 200k | 28.11 | |
| Uniqure Nv SHS (QURE) | 2.3 | $4.6M | 125k | 36.83 | |
| Twilio Cl A (TWLO) | 2.3 | $4.6M | 19k | 247.08 | |
| NVR (NVR) | 2.1 | $4.1M | 1.0k | 4083.00 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $3.5M | 25k | 139.60 | |
| Aptose Biosciences Com New | 1.7 | $3.4M | 564k | 6.00 | |
| Rh (RH) | 1.5 | $3.1M | 8.0k | 382.62 | |
| Atlassian Corp Cl A | 1.5 | $2.9M | 16k | 181.81 | |
| Guardant Health (GH) | 1.0 | $2.0M | 18k | 111.77 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 2.5k | 709.60 | |
| Synopsys (SNPS) | 0.8 | $1.5M | 7.0k | 214.00 | |
| Pershing Square Tontine Hldg Com Cl A | 0.6 | $1.2M | 53k | 22.69 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.5 | $966k | 78k | 12.46 | |
| Lemonade (LMND) | 0.5 | $895k | 18k | 49.72 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $30k | 4.2k | 7.14 |
