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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
-4.61%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$77M
(-36%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-37.52%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
51
New
17
Increased
4
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivid Seats
SEAT
|
+$9.45M |
| 2 |
Micron Technology
MU
|
+$6.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.65M |
| 4 |
Doximity
DOCS
|
+$3.58M |
| 5 |
Unity
U
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$10.3M |
| 2 |
Palantir
PLTR
|
+$9.39M |
| 3 |
Etsy
ETSY
|
+$7.8M |
| 4 |
Charter Communications
CHTR
|
+$4.73M |
| 5 |
Wayfair
W
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$689B
| $2.17M | 1.59% |
+10,000
| New | +$2.15M |
|
27
RH
RH
$3.66B
| $1.88M | 1.38% |
3,500
-5,100
| -59% | -$3.14M |
|
|
28
Palantir
PLTR
$382B
| $1.82M | 1.34% |
100,000
-425,000
| -81% | -$9.39M |
|
29
DigitalOcean
DOCN
$14.6B
| $1.21M | 0.88% |
15,000
-16,000
| -52% | -$1.5M |
|
30
CALL
Strategy Inc
MSTR
$35.7B
| $1.09M | 0.8% |
+20,000
| New | +$1.37M |
|
|
31
Wayfair
W
$14.2B
| $950K | 0.7% |
5,000
-20,000
| -80% | -$4.72M |
|
32
CALL
StoneCo
STNE
$2.72B
| $843K | 0.62% |
+50,000
| New | +$1.27M |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$931M
| $789K | 0.58% |
+100,000
| New | +$1.03M |
|
|
DOCU
34
CALL
DocuSign
DOCU
$10.9B
| $762K | 0.56% |
5,000
-5,000
| -50% | -$1.14M |
|
35
Twilio
TWLO
$29.4B
| $719K | 0.53% |
2,730
-5,270
| -66% | -$1.58M |
|
36
CALL
Marathon Digital Holdings
MARA
$4.31B
| $657K | 0.48% |
+20,000
| New | +$957K |
|
37
CALL
Trade Desk
TTD
$8.92B
| $458K | 0.34% |
+5,000
| New | +$438K |
|
|
LMACW
38
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $312K | 0.23% |
178,111
| – | – |
|
|
FSRDW
39
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $247K | 0.18% |
350,000
| – | – |
|
40
Adobe
ADBE
$103B
| – | – |
-5,500
| Closed | -$3.17M |
|
41
CALL
Amazon
AMZN
$2.93T
| – | – |
-30,000
| Closed | -$4.93M |
|
|
42
Charter Communications
CHTR
$18.1B
| – | – |
-6,500
| Closed | -$4.73M |
|
43
Costco
COST
$417B
| – | – |
-8,500
| Closed | -$3.82M |
|
|
44
Etsy
ETSY
$8.07B
| – | – |
-37,500
| Closed | -$7.8M |
|
45
CALL
JPMorgan Chase
JPM
$958B
| – | – |
-20,000
| Closed | -$3.27M |
|
46
Peloton Interactive
PTON
$2.81B
| – | – |
-28,500
| Closed | -$2.48M |
|
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-100,000
| Closed | -$14.4M |
|
48
CALL
Zillow
Z
$8.23B
| – | – |
-117,500
| Closed | -$10.4M |
|
|
49
Zillow
Z
$8.23B
| – | – |
-30,000
| Closed | -$2.64M |
|
|
XYZ
50
PUT
Block Inc
XYZ
$50B
| – | – |
-15,000
| Closed | -$3.6M |
|
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Atlas Principals's Q4 2021 Portfolio in Review
As of Q4 2021, Atlas Principals held 51 positions worth $136M, down 36% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Atlas Principals withdrew a net $51.1M in Q4 2021, closing 12 positions and reducing 15 holdings. Its most notable exit was Etsy, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Atlas Principals opened a new position in Vivid Seats worth $2.83M.
- Atlas Principals's largest Q4 2021 buy was Vivid Seats: 40,000 shares worth $2.83M.
- Atlas Principals added most to ACV Auctions in Q4 2021, an estimated $1.85M increase.
- Atlas Principals's biggest Q4 2021 reduction was Block Inc, cutting an estimated $10.3M.
- Atlas Principals fully exited Etsy in Q4 2021, selling an estimated $7.8M.
- Atlas Principals's ten largest holdings make up 59% of its $136M portfolio in Q4 2021.
- Atlas Principals opened 17 new positions and closed 12 in Q4 2021.
- Atlas Principals's portfolio value fell 36% quarter-over-quarter to $136M.
Based on Atlas Principals's 13F filing for Q4 2021, filed 14 Feb 2022.