Atlas Principals, LLC
CIK
1757885
Location
CHARLOTTE, NC
Portfolio Value
Micro
$2,185,540
Diversification
Highly concentrated
Filing Date
Global Rank
#6,564
/ 6,723
▼ 989
Top Industry
Software - Application
69.7%
3Y Alpha vs SPY
+28.6%
Period ended 3 years ago
Filed Aug 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+233.4%
SPY
+76.3%
Annualised alpha
+28.6%
Max drawdown
−42.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
86.3%
+55.3 pts
Top 5
100.0%
+15.2 pts
Top 10
100.0%
0.0 pts
HHI
7,557
Highly concentrated+5,601
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.3% | $1,886,250 |
| Technology | 13.7% | $299,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −255,000 | 10,000 | $90,700 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 30,000 | $13,668,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | 30,000 | $10,876,200 | |
| U | Unity Software Inc. | 55,000 | $5,456,550 | |
| COIN | Coinbase Global, Inc. | 20,000 | $3,797,200 | |
| ZM | Zoom Communications, Inc. | 30,000 | $3,516,900 | |
| PYPL | PayPal Holdings, Inc. | 20,000 | $2,313,000 | |
| CCJ | Cameco Corp | 30,000 | $873,000 | |
| No positions match the current search. | ||||
3 positions ·
$2,185,540 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 5,000 | $1,886,250 | 86.31% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1,500 | $208,590 | 9.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,000 | $90,700 | 4.15% |