Atika Capital Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
66
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWAVUSDSHOCKWAVE MED INC | 288,400 | $78.3B | 6.60% | Call |
| 2 | PANWPALO ALTO NETWORKS INC | 96,500 | $60.1B | 5.06% | |
| 3 | JECUSDJACOBS ENGR GROUP INC | 223,125 | $59.7B | 5.03% | Call |
| 4 | AMZNAMAZON COM INC | 17,000 | $55.4B | 4.67% | |
| 5 | IWMISHARES TR | 2,250 | $46.2B | 3.89% | Put |
| 6 | INSPINSPIRE MED SYS INC | 125,500 | $32.2B | 2.71% | |
| 7 | MSFTMICROSOFT CORP | 102,000 | $31.4B | 2.65% | |
| 8 | LULULULULEMON ATHLETICA INC | 86,000 | $31.4B | 2.65% | |
| 9 | GOOGALPHABET INC | 11,200 | $31.3B | 2.64% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 199,000 | $31.0B | 2.61% | |
| 11 | TEAMATLASSIAN CORP PLC | 92,000 | $27.0B | 2.28% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 380,568 | $26.6B | 2.24% | |
| 13 | FCXFREEPORT-MCMORAN INC | 530,000 | $26.4B | 2.22% | |
| 14 | ZWSZURN WATER SOLUTIONS CORP | 742,831 | $26.3B | 2.22% | |
| 15 | NETCLOUDFLARE INC | 219,000 | $26.2B | 2.21% | |
| 16 | CLFDCLEARFIELD INC | 395,904 | $25.8B | 2.18% | |
| 17 | DDOGDATADOG INC | 169,000 | $25.6B | 2.16% | |
| 18 | NVDANVIDIA CORPORATION | 91,000 | $24.8B | 2.09% | |
| 19 | ENPHENPHASE ENERGY INC | 123,000 | $24.8B | 2.09% | |
| 20 | ABNBAIRBNB INC | 139,000 | $23.9B | 2.01% | |
| 21 | —AVID TECHNOLOGY INC | 668,090 | $23.3B | 1.96% | |
| 22 | GTMZOOMINFO TECHNOLOGIES INC | 367,000 | $21.9B | 1.85% | |
| 23 | IRTCIRHYTHM TECHNOLOGIES INC | 136,588 | $21.5B | 1.81% | |
| 24 | CALXCALIX INC | 498,000 | $21.4B | 1.80% | |
| 25 | BILLBILL COM HLDGS INC | 92,000 | $20.9B | 1.76% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 53,000 | $20.4B | 1.72% | |
| 27 | MDBMONGODB INC | 43,000 | $19.1B | 1.61% | |
| 28 | COTYCOTY INC | 2,009,605 | $18.1B | 1.52% | |
| 29 | ENVXENOVIX CORPORATION | 1,007,859 | $16.5B | 1.39% | Call |
| 30 | GLOBGLOBANT S A | 60,000 | $15.7B | 1.32% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 68,500 | $15.6B | 1.31% | |
| 32 | PIIMPINJ INC | 244,000 | $15.5B | 1.31% | |
| 33 | RGENREPLIGEN CORP | 81,000 | $15.2B | 1.28% | |
| 34 | CNCCENTENE CORP DEL | 175,700 | $14.8B | 1.25% | |
| 35 | XBISPDR SER TR | 1,500 | $13.5B | 1.14% | Call |
| 36 | ITCIEURINTRA-CELLULAR THERAPIES INC | 210,000 | $12.8B | 1.08% | |
| 37 | HYGISHARES TR | 1,500 | $12.3B | 1.04% | Put |
| 38 | CFCF INDS HLDGS INC | 104,000 | $10.7B | 0.90% | |
| 39 | ZLABZAI LAB LTD | 235,000 | $10.3B | 0.87% | |
| 40 | MOSMOSAIC CO NEW | 151,000 | $10.0B | 0.85% | |
| 41 | TNDMTANDEM DIABETES CARE INC | 84,000 | $9.8B | 0.82% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 153,000 | $9.5B | 0.80% | |
| 43 | KRTXKARUNA THERAPEUTICS INC | 72,000 | $9.1B | 0.77% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 64,500 | $8.9B | 0.75% | |
| 45 | ARGXARGENX SE | 27,900 | $8.8B | 0.74% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 49,000 | $8.8B | 0.74% | |
| 47 | BATRKUSDLIBERTY MEDIA CORP DEL | 308,665 | $8.6B | 0.73% | |
| 48 | FTNTFORTINET INC | 23,000 | $7.9B | 0.66% | |
| 49 | BROSDUTCH BROS INC | 139,000 | $7.7B | 0.65% | |
| 50 | XYZBLOCK INC | 56,000 | $7.6B | 0.64% | |
| 51 | SNOWSNOWFLAKE INC | 33,000 | $7.6B | 0.64% | |
| 52 | DC4DEXCOM INC | 12,900 | $6.6B | 0.56% | |
| 53 | UPSTUPSTART HLDGS INC | 60,100 | $6.6B | 0.55% | |
| 54 | —CLASS ACCELERATION CORP | 600,000 | $5.9B | 0.49% | |
| 55 | DJTDIGITAL WORLD ACQUISITION CO | 720 | $4.6B | 0.39% | Call |
| 56 | CNHICNH INDL N V | 220,000 | $3.5B | 0.29% | |
| 57 | HTDCORCEPT THERAPEUTICS INC | 1,500 | $3.4B | 0.28% | Put |
| 58 | SAVACASSAVA SCIENCES INC | 900 | $3.3B | 0.28% | Put |
| 59 | ZZFCARPARTS COM INC | 449,188 | $3.0B | 0.25% | |
| 60 | NFLXNETFLIX INC | 7,500 | $2.8B | 0.24% | |
| 61 | NTLAINTELLIA THERAPEUTICS INC | 30,000 | $2.2B | 0.18% | |
| 62 | PRCTPROCEPT BIOROBOTICS CORP | 58,138 | $2.0B | 0.17% | |
| 63 | —WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.9B | 0.16% | |
| 64 | RCUSARCUS BIOSCIENCES INC | 500 | $1.6B | 0.13% | Call |
| 65 | —WEBER INC | 1,200 | $1.2B | 0.10% | Put |
| 66 | —CLASS ACCELERATION CORP | 299,999 | $56.0M | 0.00% |