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Atlas Principals Portfolio holdings

AUM $2.19M
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$41M
Cap. Flow
-$9.15M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.02%
Holding
46
New
13
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.41M
2
DOCU
DocuSign
DOCU
+$4.32M
3
XYZ
Block Inc
XYZ
+$3.21M
4
UPST icon
Upstart Holdings
UPST
+$2.96M
5
DOCN icon
DigitalOcean
DOCN
+$1.92M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.89M
2
NOW icon
ServiceNow
NOW
+$4.67M
3
SPOT icon
Spotify
SPOT
+$4.41M
4
DBX icon
Dropbox
DBX
+$4.24M
5
DPZ icon
Domino's
DPZ
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.6%
2 Technology 21.47%
3 Consumer Discretionary 18.57%
4 Financials 7.11%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
CALL
DocuSign
DOCU
$13B
$2.57M 1.21%
+10,000
New +$2.88M
TWLO icon
27
Twilio
TWLO
$35.6B
$2.55M 1.2%
8,000
– –
PTON icon
28
Peloton Interactive
PTON
$2.17B
$2.48M 1.16%
28,500
+14,775
+108% +$1.63M
DOCN icon
29
DigitalOcean
DOCN
$14.1B
$2.41M 1.13%
+31,000
New +$1.92M
XYZ
30
CALL
Block Inc
XYZ
$47.8B
$2.4M 1.12%
10,000
– –
HZAC.WS
31
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.45M 0.68%
+850,000
New +$1.4M
ACVA icon
32
ACV Auctions
ACVA
$1.77B
$644K 0.3%
+36,000
New +$764K
FSRDW
33
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$289K 0.14%
+350,000
New +$347K
LMACW
34
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$258K 0.12%
+178,111
New +$321K
AAPL icon
35
CALL
Apple
AAPL
$4.86T
– –
-25,000
Closed -$3.42M
COIN icon
36
Coinbase
COIN
$50.5B
– –
-23,250
Closed -$5.89M
DBX icon
37
Dropbox
DBX
$7.73B
– –
-140,000
Closed -$4.24M
DPZ icon
38
Domino's
DPZ
$10.7B
– –
-7,000
Closed -$3.27M
ETSY icon
39
CALL
Etsy
ETSY
$6.83B
– –
-16,500
Closed -$3.4M
MARA icon
40
CALL
Marathon Digital Holdings
MARA
$4.44B
– –
-50,000
Closed -$1.57M
NIO icon
41
NIO
NIO
$9.2B
– –
-45,000
Closed -$2.39M
NOW icon
42
ServiceNow
NOW
$147B
– –
-42,500
Closed -$4.67M
PRTS icon
43
CarParts.com
PRTS
$71.6M
– –
-3,500
Closed -$713K
SPOT icon
44
Spotify
SPOT
$114B
– –
-16,000
Closed -$4.41M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-60,000
Closed -$25.7M
HZAC
46
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-303,000
Closed -$3.02M
1
2

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Atlas Principals's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Principals held 46 positions worth $213M, down 16% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Principals withdrew a net $9.15M in Q3 2021, closing 12 positions and reducing 10 holdings. Its most notable exit was Coinbase, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Principals opened a new position in DocuSign worth $3.86M.

  • Atlas Principals's largest Q3 2021 buy was DocuSign: 15,000 shares worth $3.86M.
  • Atlas Principals added most to Palantir in Q3 2021, an estimated $8.41M increase.
  • Atlas Principals's biggest Q3 2021 reduction was Apple, cutting an estimated $1.84M.
  • Atlas Principals fully exited Coinbase in Q3 2021, selling an estimated $5.89M.
  • Atlas Principals's ten largest holdings make up 64% of its $213M portfolio in Q3 2021.
  • Atlas Principals opened 13 new positions and closed 12 in Q3 2021.
  • Atlas Principals's portfolio value fell 16% quarter-over-quarter to $213M.

Based on Atlas Principals's 13F filing for Q3 2021, filed 15 Nov 2021.