Atlas Principals as of Dec. 31, 2020
Portfolio Holdings for Atlas Principals
Atlas Principals holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.6 | $28M | 75k | 373.88 | |
| Square Cl A (SQ) | 11.3 | $27M | 125k | 217.64 | |
| Amazon (AMZN) | 10.6 | $26M | 7.9k | 3256.76 | |
| Netflix Call Option (NFLX) | 7.1 | $17M | 32k | 540.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $15M | 65k | 232.73 | |
| Wayfair Cl A (W) | 4.9 | $12M | 52k | 225.81 | |
| Sandstorm Gold Com New (SAND) | 4.8 | $12M | 1.6M | 7.17 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.6 | $11M | 35k | 313.74 | |
| Paypal Holdings (PYPL) | 4.1 | $10M | 43k | 234.21 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $9.8M | 50k | 196.06 | |
| Uber Technologies (UBER) | 3.7 | $9.0M | 177k | 51.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $8.0M | 45k | 178.33 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $7.4M | 24k | 314.68 | |
| Twilio Cl A (TWLO) | 2.8 | $6.8M | 20k | 338.50 | |
| Atlassian Corp Cl A | 2.4 | $5.8M | 25k | 233.88 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $5.8M | 45k | 129.80 | |
| Etsy (ETSY) | 2.2 | $5.3M | 30k | 177.90 | |
| NVR (NVR) | 1.7 | $4.1M | 1.0k | 4080.00 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $3.3M | 38k | 87.89 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $3.1M | 25k | 125.32 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 11k | 218.76 | |
| Gilead Sciences Call Option (GILD) | 1.0 | $2.3M | 40k | 58.25 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.0M | 2.5k | 818.00 | |
| Rh (RH) | 0.8 | $2.0M | 4.5k | 447.56 | |
| Fastly Cl A (FSLY) | 0.7 | $1.7M | 20k | 87.35 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 16k | 107.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.5M | 4.5k | 337.33 | |
| Invitae (NVTAQ) | 0.3 | $836k | 20k | 41.80 | |
| Schrodinger (SDGR) | 0.2 | $594k | 7.5k | 79.20 |
