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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
-$34.9M
Cap. Flow %
-16.36%
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 Technology 21.47%
2 Consumer Discretionary 18.57%
3 Financials 7.11%
4 Communication Services 3.46%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$25.1M 11.75%
70,000
-130,000
-65% -$47.9M
PLTR icon
2
CALL
Palantir
PLTR
$295B
$19.2M 9.02%
800,000
+670,000
+515% +$16.3M
XYZ
3
Block Inc
XYZ
$48.9B
$18M 8.44%
75,000
+12,500
+20% +$3.21M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.4M 6.77%
100,000
+45,000
+82% +$6.68M
PLTR icon
5
Palantir
PLTR
$295B
$12.6M 5.92%
525,000
+345,000
+192% +$8.41M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$5.59B
$11.1M 5.18%
+100,000
New +$12M
PYPL icon
7
PayPal
PYPL
$49.9B
$10.4M 4.88%
40,000
– –
Z icon
8
CALL
Zillow
Z
$7.78B
$10.4M 4.86%
+117,500
New +$11.9M
ETSY icon
9
Etsy
ETSY
$8.12B
$7.8M 3.66%
37,500
-3,000
-7% -$608K
MELI icon
10
Mercado Libre
MELI
$94.5B
$7.56M 3.54%
4,500
+500
+13% +$866K
W icon
11
Wayfair
W
$11.8B
$6.39M 3%
25,000
-55
-0.2% -$15.5K
RH icon
12
RH
RH
$3.33B
$5.74M 2.69%
8,600
+1,070
+14% +$736K
AMZN icon
13
CALL
Amazon
AMZN
$2.44T
$4.93M 2.31%
30,000
-20,000
-40% -$3.45M
AMZN icon
14
Amazon
AMZN
$2.44T
$4.93M 2.31%
30,000
-6,800
-18% -$1.17M
UPST icon
15
Upstart Holdings
UPST
$2.55B
$4.75M 2.23%
+15,000
New +$2.96M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$4.73M 2.22%
6,500
-50
-0.8% -$37.9K
NVR icon
17
NVR
NVR
$17.1B
$4.08M 1.91%
850
-275
-24% -$1.4M
DOCU
18
DocuSign
DOCU
$11.1B
$3.86M 1.81%
+15,000
New +$4.32M
COST icon
19
Costco
COST
$432B
$3.82M 1.79%
8,500
-2,500
-23% -$1.1M
XYZ
20
PUT
Block Inc
XYZ
$48.9B
$3.6M 1.69%
+15,000
New +$3.85M
JPM icon
21
CALL
JPMorgan Chase
JPM
$916B
$3.27M 1.54%
+20,000
New +$3.14M
AAPL icon
22
Apple
AAPL
$4.97T
$3.18M 1.49%
22,500
-12,500
-36% -$1.84M
ADBE icon
23
Adobe
ADBE
$105B
$3.17M 1.48%
5,500
– –
Z icon
24
Zillow
Z
$7.78B
$2.64M 1.24%
30,000
-12,500
-29% -$1.26M
PYPL icon
25
CALL
PayPal
PYPL
$49.9B
$2.6M 1.22%
+10,000
New +$2.84M
1
2

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ACMV
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FM
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FRCMI
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DB
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ID
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ICMH
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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 $34.9M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.