Atika Capital Management LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3T
Holdings
91
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZLABZAI LAB LTD | 285,000 | $50.4B | 3.97% | |
| 2 | —AVID TECHNOLOGY INC | 1,274,000 | $49.9B | 3.93% | |
| 3 | ROKUROKU INC | 87,000 | $40.0B | 3.15% | |
| 4 | AMZNAMAZON COM INC | 11,000 | $37.8B | 2.98% | |
| 5 | GOOGALPHABET INC | 15,000 | $37.6B | 2.96% | |
| 6 | JECUSDJACOBS ENGR GROUP INC | 211,600 | $36.2B | 2.85% | Call |
| 7 | MSFTMICROSOFT CORP | 122,000 | $33.0B | 2.60% | |
| 8 | ZZILLOW GROUP INC | 257,000 | $31.4B | 2.47% | |
| 9 | DOCUDOCUSIGN INC | 111,500 | $31.2B | 2.45% | |
| 10 | INSPINSPIRE MED SYS INC | 143,600 | $27.8B | 2.19% | |
| 11 | ABNBAIRBNB INC | 178,000 | $27.3B | 2.15% | |
| 12 | XYZSQUARE INC | 103,000 | $25.1B | 1.98% | |
| 13 | NETCLOUDFLARE INC | 236,000 | $25.0B | 1.97% | |
| 14 | CVNACARVANA CO | 80,900 | $24.4B | 1.92% | |
| 15 | UPSTUPSTART HLDGS INC | 191,000 | $23.9B | 1.88% | |
| 16 | SWAVUSDSHOCKWAVE MED INC | 121,500 | $23.1B | 1.82% | |
| 17 | MDBMONGODB INC | 59,900 | $21.7B | 1.71% | |
| 18 | METAFACEBOOK INC | 57,000 | $19.8B | 1.56% | |
| 19 | SHOPSHOPIFY INC | 12,500 | $18.3B | 1.44% | |
| 20 | PODDINSULET CORP | 66,000 | $18.1B | 1.43% | |
| 21 | ENPHENPHASE ENERGY INC | 97,000 | $17.8B | 1.40% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 49,000 | $17.2B | 1.36% | |
| 23 | HUBSHUBSPOT INC | 29,500 | $17.2B | 1.35% | |
| 24 | ZZFCARPARTS COM INC | 836,000 | $17.0B | 1.34% | |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 1,185,000 | $16.7B | 1.32% | |
| 26 | KMXCARMAX INC | 129,000 | $16.7B | 1.31% | |
| 27 | RGENREPLIGEN CORP | 82,000 | $16.4B | 1.29% | |
| 28 | PYPLPAYPAL HLDGS INC | 56,000 | $16.3B | 1.29% | |
| 29 | RNGRINGCENTRAL INC | 55,000 | $16.0B | 1.26% | |
| 30 | AMATAPPLIED MATLS INC | 111,000 | $15.8B | 1.24% | |
| 31 | —RODGERS SILICON VALLEY AQ CO | 687,906 | $15.8B | 1.24% | |
| 32 | NVDANVIDIA CORPORATION | 19,000 | $15.2B | 1.20% | |
| 33 | DEDEERE & CO | 430 | $15.2B | 1.19% | Call |
| 34 | MLB1MERCADOLIBRE INC | 9,700 | $15.1B | 1.19% | |
| 35 | HZNPHORIZON THERAPEUTICS PUB L | 161,000 | $15.1B | 1.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $13.9B | 1.09% | |
| 37 | ARNAEURARENA PHARMACEUTICALS INC | 201,000 | $13.7B | 1.08% | |
| 38 | FOURSHIFT4 PMTS INC | 144,000 | $13.5B | 1.06% | |
| 39 | ARGXARGENX SE | 40,100 | $12.1B | 0.95% | |
| 40 | BECNUSDBEACON ROOFING SUPPLY INC | 226,000 | $12.0B | 0.95% | |
| 41 | PRTAPROTHENA CORP PLC | 234,000 | $12.0B | 0.95% | |
| 42 | TPDTEMPUR SEALY INTL INC | 306,000 | $12.0B | 0.94% | |
| 43 | NFLXNETFLIX INC | 22,500 | $11.9B | 0.94% | |
| 44 | CCSCENTURY CMNTYS INC | 124,500 | $11.6B | 0.91% | Call |
| 45 | CDNACAREDX INC | 124,000 | $11.3B | 0.89% | |
| 46 | XLRNACCELERON PHARMA INC | 90,100 | $11.3B | 0.89% | |
| 47 | GHGUARDANT HEALTH INC | 88,000 | $10.9B | 0.86% | |
| 48 | CFCF INDS HLDGS INC | 211,000 | $10.9B | 0.85% | |
| 49 | ARVNARVINAS INC | 138,000 | $10.6B | 0.84% | |
| 50 | NTRANATERA INC | 92,000 | $10.4B | 0.82% | |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 63,000 | $10.2B | 0.80% | |
| 52 | COTYCOTY INC | 482,000 | $10.0B | 0.79% | Call |
| 53 | DISHDISH NETWORK CORPORATION | 128,500 | $9.5B | 0.75% | Call |
| 54 | RHRH | 14,000 | $9.5B | 0.75% | |
| 55 | UUNITY SOFTWARE INC | 85,000 | $9.3B | 0.74% | |
| 56 | FCXFREEPORT-MCMORAN INC | 246,000 | $9.1B | 0.72% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 96,112 | $9.1B | 0.72% | |
| 58 | CROXCROCS INC | 76,000 | $8.9B | 0.70% | |
| 59 | ACHCACADIA HEALTHCARE COMPANY IN | 141,000 | $8.8B | 0.70% | |
| 60 | EXASEXACT SCIENCES CORP | 70,000 | $8.7B | 0.69% | |
| 61 | TDCTERADATA CORP DEL | 1,700 | $8.5B | 0.67% | Put |
| 62 | BATRKUSDLIBERTY MEDIA CORP DEL | 303,000 | $8.4B | 0.66% | |
| 63 | LLYLILLY ELI & CO | 34,900 | $8.0B | 0.63% | |
| 64 | TWLOTWILIO INC | 20,000 | $7.9B | 0.62% | |
| 65 | SSENTINELONE INC | 180,000 | $7.7B | 0.60% | |
| 66 | PANWPALO ALTO NETWORKS INC | 20,000 | $7.4B | 0.58% | |
| 67 | OKTAOKTA INC | 30,300 | $7.4B | 0.58% | |
| 68 | COUPEURCOUPA SOFTWARE INC | 26,000 | $6.8B | 0.54% | |
| 69 | RETAEURREATA PHARMACEUTICALS INC | 48,000 | $6.8B | 0.54% | |
| 70 | PIIMPINJ INC | 127,000 | $6.6B | 0.52% | |
| 71 | INFNEURINFINERA CORP | 637,000 | $6.5B | 0.51% | |
| 72 | AERIEURAERIE PHARMACEUTICALS INC | 395,500 | $6.3B | 0.50% | |
| 73 | ULCCFRONTIER GROUP HLDGS INC | 350,200 | $6.0B | 0.47% | |
| 74 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,290 | $5.9B | 0.47% | Put |
| 75 | —CLASS ACCELERATION CORP | 600,000 | $5.8B | 0.46% | |
| 76 | SONOSONOS INC | 165,000 | $5.8B | 0.46% | |
| 77 | FIVEFIVE BELOW INC | 30,000 | $5.8B | 0.46% | |
| 78 | NVTA1EURINVITAE CORP | 1,500 | $5.1B | 0.40% | Call |
| 79 | BBIOBRIDGEBIO PHARMA INC | 72,400 | $4.4B | 0.35% | |
| 80 | RAREULTRAGENYX PHARMACEUTICAL IN | 43,000 | $4.1B | 0.32% | |
| 81 | PGNYPROGYNY INC | 64,500 | $3.8B | 0.30% | |
| 82 | —RODGERS SILICON VALLEY AQ CO | 343,953 | $3.5B | 0.28% | |
| 83 | EDITEDITAS MEDICINE INC | 500 | $2.8B | 0.22% | Put |
| 84 | LFSTLIFESTANCE HEALTH GROUP INC | 96,900 | $2.7B | 0.21% | |
| 85 | IGICINTL GNRL INSURANCE HLDNGS L | 276,798 | $2.6B | 0.20% | |
| 86 | S7VSALLY BEAUTY HLDGS INC | 800 | $1.8B | 0.14% | Put |
| 87 | GENIGENIUS SPORTS LIMITED | 91,227 | $1.7B | 0.13% | |
| 88 | HIMSHIMS & HERS HEALTH INC | 1,500 | $1.6B | 0.13% | Put |
| 89 | —GOLDEN NUGGET ONLINE GAMIN | 500 | $638.0M | 0.05% | Put |
| 90 | DC4DEXCOM INC | 1,000 | $427.0M | 0.03% | |
| 91 | —CLASS ACCELERATION CORP | 299,999 | $237.0M | 0.02% |