Atika Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 3,500 | $125.3B | 7.46% | Put |
| 2 | UPSTUPSTART HLDGS INC | 272,000 | $86.1B | 5.12% | |
| 3 | TLTISHARES TR | 5,000 | $72.2B | 4.30% | Put |
| 4 | GOOGALPHABET INC | 17,000 | $45.3B | 2.70% | |
| 5 | AMZNAMAZON COM INC | 13,400 | $44.0B | 2.62% | |
| 6 | MSFTMICROSOFT CORP | 135,000 | $38.1B | 2.27% | |
| 7 | JECUSDJACOBS ENGR GROUP INC | 217,600 | $36.7B | 2.19% | Call |
| 8 | INSPINSPIRE MED SYS INC | 140,100 | $32.6B | 1.94% | |
| 9 | ZLABZAI LAB LTD | 287,100 | $30.3B | 1.80% | |
| 10 | DOCUDOCUSIGN INC | 113,200 | $29.1B | 1.73% | |
| 11 | OLPXOLAPLEX HLDGS INC | 1,110,000 | $27.2B | 1.62% | |
| 12 | ABNBAIRBNB INC | 162,000 | $27.2B | 1.62% | |
| 13 | NETCLOUDFLARE INC | 239,700 | $27.0B | 1.61% | |
| 14 | IWMISHARES TR | 122,000 | $26.7B | 1.59% | |
| 15 | MDBMONGODB INC | 56,000 | $26.4B | 1.57% | |
| 16 | XYZSQUARE INC | 105,500 | $25.3B | 1.51% | |
| 17 | SWAVUSDSHOCKWAVE MED INC | 122,300 | $25.2B | 1.50% | |
| 18 | CVNACARVANA CO | 80,000 | $24.1B | 1.44% | |
| 19 | RGENREPLIGEN CORP | 83,400 | $24.1B | 1.43% | |
| 20 | —AVID TECHNOLOGY INC | 812,500 | $23.5B | 1.40% | |
| 21 | HUBSHUBSPOT INC | 34,000 | $23.0B | 1.37% | |
| 22 | RXNEURREXNORD CORP | 353,000 | $22.7B | 1.35% | |
| 23 | NFLXNETFLIX INC | 37,000 | $22.6B | 1.34% | |
| 24 | DHRDANAHER CORPORATION | 72,000 | $21.9B | 1.30% | |
| 25 | METAFACEBOOK INC | 63,500 | $21.6B | 1.28% | |
| 26 | SHOPSHOPIFY INC | 14,700 | $19.9B | 1.19% | |
| 27 | ZZILLOW GROUP INC | 224,000 | $19.7B | 1.18% | |
| 28 | DCBODOCEBO INC | 227,200 | $19.3B | 1.15% | |
| 29 | ROKUROKU INC | 57,500 | $18.0B | 1.07% | |
| 30 | EPAMEPAM SYS INC | 31,000 | $17.7B | 1.05% | |
| 31 | HZNPHORIZON THERAPEUTICS PUB L | 161,000 | $17.6B | 1.05% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 274,000 | $16.8B | 1.00% | |
| 33 | MLB1MERCADOLIBRE INC | 9,700 | $16.3B | 0.97% | |
| 34 | PRTAPROTHENA CORP PLC | 224,600 | $16.0B | 0.95% | |
| 35 | NVDANVIDIA CORPORATION | 77,200 | $16.0B | 0.95% | |
| 36 | XLRNACCELERON PHARMA INC | 91,800 | $15.8B | 0.94% | |
| 37 | GLOBGLOBANT S A | 53,600 | $15.1B | 0.90% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 44,000 | $15.0B | 0.89% | |
| 39 | CALXCALIX INC | 300,560 | $14.9B | 0.88% | |
| 40 | ENPHENPHASE ENERGY INC | 98,300 | $14.7B | 0.88% | |
| 41 | JBIJANUS INTERNATIONAL GROUP IN | 1,203,400 | $14.7B | 0.88% | |
| 42 | XBISPDR SER TR | 117,000 | $14.7B | 0.88% | |
| 43 | TPDTEMPUR SEALY INTL INC | 310,600 | $14.4B | 0.86% | |
| 44 | FSLYFASTLY INC | 152,850 | $13.6B | 0.81% | Call |
| 45 | SSENTINELONE INC | 250,500 | $13.4B | 0.80% | |
| 46 | ZZFCARPARTS COM INC | 854,500 | $13.3B | 0.79% | |
| 47 | CHWYCHEWY INC | 93,500 | $13.1B | 0.78% | Call |
| 48 | ASANASANA INC | 123,000 | $12.8B | 0.76% | |
| 49 | PODDINSULET CORP | 44,785 | $12.7B | 0.76% | |
| 50 | GPNGLOBAL PMTS INC | 800 | $12.6B | 0.75% | Call |
| 51 | ARGXARGENX SE | 41,100 | $12.4B | 0.74% | |
| 52 | ENVXENOVIX CORPORATION | 650,406 | $12.3B | 0.73% | |
| 53 | ALNYALNYLAM PHARMACEUTICALS INC | 64,000 | $12.1B | 0.72% | |
| 54 | AMGNAMGEN INC | 550 | $11.7B | 0.70% | Put |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 20,000 | $11.5B | 0.69% | |
| 56 | PCORPROCORE TECHNOLOGIES INC | 125,000 | $11.2B | 0.66% | |
| 57 | ARNAEURARENA PHARMACEUTICALS INC | 178,000 | $10.6B | 0.63% | |
| 58 | FIVEFIVE BELOW INC | 59,500 | $10.5B | 0.63% | |
| 59 | GHGUARDANT HEALTH INC | 83,000 | $10.4B | 0.62% | |
| 60 | ACHCACADIA HEALTHCARE COMPANY IN | 162,200 | $10.3B | 0.62% | |
| 61 | TEAMATLASSIAN CORP PLC | 26,000 | $10.2B | 0.61% | |
| 62 | DHDEFINITIVE HEALTHCARE CORP | 235,500 | $10.1B | 0.60% | |
| 63 | CFCF INDS HLDGS INC | 180,300 | $10.1B | 0.60% | |
| 64 | DISHDISH NETWORK CORPORATION | 130,400 | $10.0B | 0.59% | Call |
| 65 | BECNUSDBEACON ROOFING SUPPLY INC | 202,000 | $9.6B | 0.57% | |
| 66 | ARVNARVINAS INC | 117,000 | $9.6B | 0.57% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 140,000 | $9.5B | 0.57% | |
| 68 | RHRH | 14,000 | $9.3B | 0.56% | |
| 69 | NTRANATERA INC | 81,505 | $9.1B | 0.54% | |
| 70 | DWDMORGAN STANLEY | 92,800 | $9.0B | 0.54% | |
| 71 | NTLAINTELLIA THERAPEUTICS INC | 64,000 | $8.6B | 0.51% | |
| 72 | CLFDCLEARFIELD INC | 192,000 | $8.5B | 0.50% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 460 | $8.4B | 0.50% | Put |
| 74 | BATRKUSDLIBERTY MEDIA CORP DEL | 308,700 | $8.2B | 0.49% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 7,900 | $7.9B | 0.47% | |
| 76 | OKTAOKTA INC | 30,300 | $7.2B | 0.43% | |
| 77 | EXASEXACT SCIENCES CORP | 70,000 | $6.7B | 0.40% | |
| 78 | COTYCOTY INC | 843,400 | $6.6B | 0.39% | |
| 79 | TASKTASKUS INC | 96,519 | $6.4B | 0.38% | |
| 80 | TWLOTWILIO INC | 20,000 | $6.4B | 0.38% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 56,000 | $6.3B | 0.38% | |
| 82 | FCXFREEPORT-MCMORAN INC | 179,800 | $5.8B | 0.35% | |
| 83 | —CLASS ACCELERATION CORP | 600,000 | $5.8B | 0.35% | |
| 84 | PIIMPINJ INC | 101,000 | $5.8B | 0.34% | |
| 85 | COUPEURCOUPA SOFTWARE INC | 26,000 | $5.7B | 0.34% | |
| 86 | SONOSONOS INC | 167,400 | $5.4B | 0.32% | |
| 87 | GDYNGRID DYNAMICS HLDGS INC | 184,975 | $5.4B | 0.32% | |
| 88 | BILLBILL COM HLDGS INC | 20,000 | $5.3B | 0.32% | |
| 89 | DC4DEXCOM INC | 9,700 | $5.3B | 0.32% | |
| 90 | BG3BIG 5 SPORTING GOODS CORP | 2,000 | $4.6B | 0.27% | Call |
| 91 | NVTA1EURINVITAE CORP | 1,500 | $4.3B | 0.25% | Call |
| 92 | ULCCFRONTIER GROUP HLDGS INC | 233,400 | $3.7B | 0.22% | |
| 93 | RAREULTRAGENYX PHARMACEUTICAL IN | 39,700 | $3.6B | 0.21% | |
| 94 | ONONON HLDG AG | 118,000 | $3.6B | 0.21% | |
| 95 | BBIOBRIDGEBIO PHARMA INC | 73,500 | $3.4B | 0.21% | |
| 96 | CCSCENTURY CMNTYS INC | 500 | $3.1B | 0.18% | Call |
| 97 | —ENOVIX CORPORATION | 350,453 | $3.1B | 0.18% | |
| 98 | SNOWSNOWFLAKE INC | 10,000 | $3.0B | 0.18% | |
| 99 | BEKEKE HLDGS INC | 1,500 | $2.7B | 0.16% | Put |
| 100 | IGICINTL GNRL INSURANCE HLDNGS L | 276,798 | $2.3B | 0.14% |
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