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AP
Atlas Principals Portfolio holdings
AUM
$2.19M
1-Year Est. Return
56.71%
This Fund
S&P 500
This Quarter
Est. Return
+88%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.2M
(+28%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
51
New
12
Increased
16
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$4.47M |
| 2 |
Spotify
SPOT
|
+$3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.91M |
| 4 |
B
Barrick Mining
B
|
+$2.75M |
| 5 |
PayPal
PYPL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.02M |
| 2 |
Alibaba
BABA
|
+$2.43M |
| 3 |
Wayfair
W
|
+$2.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.98M |
| 5 |
MainStreet Bancshares
MNSB
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.58% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 17.6% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$47.8B
| $12.6M | 9.36% |
120,000
+38,000
| +46% | +$2.91M |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $9.9M | 7.36% |
40,000
+15,000
| +60% | +$3.36M |
|
|
3
Wayfair
W
$13.5B
| $8.22M | 6.11% |
41,618
-14,882
| -26% | -$2.23M |
|
|
SAND
4
CALL
DELISTED
Sandstorm Gold
SAND
| $8.2M | 6.1% |
852,200
-83,400
| -9% | -$655K |
|
|
5
PayPal
PYPL
$46.2B
| $7.84M | 5.83% |
45,000
+18,500
| +70% | +$2.56M |
|
6
Amazon
AMZN
$2.73T
| $7.63M | 5.67% |
55,280
-6,720
| -11% | -$812K |
|
|
7
CALL
SPDR Gold Trust
GLD
$145B
| $6.7M | 4.98% |
+40,000
| New | +$6.45M |
|
|
SAND
8
DELISTED
Sandstorm Gold
SAND
| $5.92M | 4.4% |
615,000
-35,000
| -5% | -$275K |
|
|
9
Zillow
Z
$7.31B
| $5.18M | 3.86% |
+90,000
| New | +$4.47M |
|
|
10
SPDR Gold Trust
GLD
$145B
| $5.02M | 3.73% |
30,000
-18,750
| -38% | -$3.02M |
|
11
Twilio
TWLO
$34.9B
| $4.94M | 3.67% |
22,500
+2,500
| +13% | +$401K |
|
|
12
Spotify
SPOT
$108B
| $4.52M | 3.36% |
+17,500
| New | +$3M |
|
13
Etsy
ETSY
$6.83B
| $4.25M | 3.16% |
40,000
-2,500
| -6% | -$185K |
|
|
XYZ
14
CALL
Block Inc
XYZ
$47.8B
| $3.94M | 2.93% |
37,500
+27,500
| +275% | +$2.11M |
|
|
B
15
Barrick Mining
B
$69.8B
| $3.3M | 2.45% |
122,500
+110,100
| +888% | +$2.75M |
|
16
Franco-Nevada
FNV
$51.3B
| $3.14M | 2.34% |
22,500
+8,250
| +58% | +$1.1M |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $3.11M | 2.31% |
100,000
+55,000
| +122% | +$1.65M |
|
18
Texas Pacific Land
TPL
$25.5B
| $3.03M | 2.26% |
45,900
-8,100
| -15% | -$497K |
|
19
NVR
NVR
$16.4B
| $2.61M | 1.94% |
800
+500
| +167% | +$1.53M |
|
|
WORK
20
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.56M | 1.91% |
+82,500
| New | +$2.48M |
|
|
21
CALL
Franco-Nevada
FNV
$51.3B
| $2.44M | 1.82% |
+17,500
| New | +$2.33M |
|
22
CALL
uniQure
QURE
$3.09B
| $2.14M | 1.59% |
47,500
+21,000
| +79% | +$1.24M |
|
23
Synopsys
SNPS
$73.1B
| $2.05M | 1.52% |
+10,500
| New | +$1.73M |
|
24
Starbucks
SBUX
$113B
| $1.91M | 1.42% |
26,000
+6,000
| +30% | +$451K |
|
|
RETA
25
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 1.22% |
10,500
+8,500
| +425% | +$1.29M |
|
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Atlas Principals's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Principals held 51 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atlas Principals deployed $7.92M of net new capital in Q2 2020, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Zillow: 90,000 shares worth $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.02M trimmed.
- Atlas Principals's largest Q2 2020 buy was Zillow: 90,000 shares worth $5.18M.
- Atlas Principals added most to Block Inc in Q2 2020, an estimated $2.91M increase.
- Atlas Principals's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
- Atlas Principals fully exited Alibaba in Q2 2020, selling an estimated $2.43M.
- Atlas Principals's ten largest holdings make up 57% of its $134M portfolio in Q2 2020.
- Atlas Principals opened 12 new positions and closed 14 in Q2 2020.
- Atlas Principals's portfolio value rose 28% quarter-over-quarter to $134M.
Based on Atlas Principals's 13F filing for Q2 2020, filed 14 Aug 2020.