Atlas Principals, LLC Closed Holding Positions

Atlas Principals, LLC

  • $2.19 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Block Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Vaneck Merk Gold Tr
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,000
$360.79 - $468.81 $10.8M - $14.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$69.84 - $121.86 $698K - $1.22M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$30.3 - $108.64 $152K - $543K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 15, 2022
30,000
$20.59 - $31.59 $618K - $948K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$30.3 - $108.64 $1.52M - $5.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$271.39 - $369.3 $8.14M - $11.1M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$47.02 - $191.65 $940K - $3.83M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,000
$84.69 - $124.28 $2.54M - $3.73M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$190.7 - $235.42 $1.91M - $2.35M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
85,000
$69.4 - $97.36 $5.9M - $8.28M
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
600
$4467.27 - $5819.68 $2.68M - $3.49M
KIND
Nextdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$4.98 - $7.99 $498K - $799K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,000
$52.48 - $90.11 $1.26M - $2.16M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,000
$186.63 - $338.54 $2.61M - $4.74M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$79.29 - $116.68 $1.59M - $2.33M
LMACW
Liberty Media Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
178,111
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$73.24 - $157.01 $1.1M - $2.36M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$44.76 - $75.29 $671K - $1.13M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
130,000
$10.42 - $19.3 $1.35M - $2.51M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,950
$882.47 - $1332.94 $1.72M - $2.6M
DOCS
Doximity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
55,000
$40.56 - $61.78 $2.23M - $3.4M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$150.62 - $182.01 $2.26M - $2.73M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
350,000
N/A
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
800,000
$8.14 - $12.31 $6.51M - $9.85M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,500
$325.08 - $538.32 $1.14M - $1.88M
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$52.48 - $90.11 $262K - $451K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$8.26 - $19.32 $413K - $966K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 16, 2022
2,000
$319.45 - $558.26 $639K - $1.12M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
27,500
$88.72 - $164.03 $2.44M - $4.51M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,730
$125.17 - $262.29 $342K - $716K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,000
$186.63 - $338.54 $2.8M - $5.08M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$337.52 - $436.45 $3.38M - $4.36M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$73.24 - $157.01 $366K - $785K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$19.79 - $34.13 $396K - $683K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$104.81 - $195.77 $524K - $979K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,000
$136.01 - $170.4 $136K - $170K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$89.34 - $157.99 $1.79M - $3.16M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,500
$198.72 - $296.91 $7.45M - $11.1M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,500
$549.77 - $688.37 $3.02M - $3.79M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,500
$605.55 - $747.79 $3.94M - $4.86M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,500
$440.14 - $567.77 $3.74M - $4.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,500
$34.56 - $96.6 $985K - $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$153.94 - $171.78 $3.08M - $3.44M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$141.52 - $154.35 $14.2M - $15.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$53.0 - $103.63 $1.59M - $3.11M
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
850,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,000
$466.02 - $540.47 $3.26M - $3.78M
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