Atika Capital Management LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.4T
Holdings
85
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,500 | $59.7B | 4.19% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 7,000 | $54.0B | 3.79% | Put |
| 3 | JECUSDJACOBS ENGR GROUP INC | 240,325 | $51.7B | 3.63% | Call |
| 4 | MSFTMICROSOFT CORP | 135,000 | $45.4B | 3.19% | |
| 5 | GOOGALPHABET INC | 12,900 | $37.3B | 2.62% | |
| 6 | CALXCALIX INC | 432,900 | $34.6B | 2.43% | |
| 7 | OLPXOLAPLEX HLDGS INC | 1,100,000 | $32.0B | 2.25% | |
| 8 | ENVXENOVIX CORPORATION | 1,020,859 | $31.9B | 2.24% | Call |
| 9 | NETCLOUDFLARE INC | 234,700 | $30.9B | 2.17% | |
| 10 | INSPINSPIRE MED SYS INC | 130,700 | $30.1B | 2.11% | |
| 11 | CLFDCLEARFIELD INC | 346,595 | $29.3B | 2.05% | |
| 12 | RBLXROBLOX CORP | 277,000 | $28.6B | 2.00% | |
| 13 | ZWSZURN WATER SOLUTIONS CORP | 760,005 | $27.7B | 1.94% | |
| 14 | NVDANVIDIA CORPORATION | 94,000 | $27.6B | 1.94% | |
| 15 | GTMZOOMINFO TECHNOLOGIES INC | 418,300 | $26.9B | 1.88% | |
| 16 | AMZNAMAZON COM INC | 8,000 | $26.7B | 1.87% | |
| 17 | UPSTUPSTART HLDGS INC | 174,625 | $26.4B | 1.85% | |
| 18 | —AVID TECHNOLOGY INC | 779,300 | $25.4B | 1.78% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 54,100 | $23.8B | 1.67% | |
| 20 | NFLXNETFLIX INC | 39,000 | $23.5B | 1.65% | |
| 21 | COTYCOTY INC | 1,739,401 | $23.4B | 1.64% | Call |
| 22 | MDBMONGODB INC | 44,000 | $23.3B | 1.63% | |
| 23 | ABNBAIRBNB INC | 135,000 | $22.5B | 1.58% | |
| 24 | DCBODOCEBO INC | 286,200 | $22.3B | 1.56% | |
| 25 | FCXFREEPORT-MCMORAN INC | 533,000 | $22.2B | 1.56% | |
| 26 | SWAVUSDSHOCKWAVE MED INC | 124,300 | $22.2B | 1.56% | |
| 27 | RGENREPLIGEN CORP | 81,000 | $21.5B | 1.51% | |
| 28 | AZEKAZEK CO INC | 460,000 | $21.3B | 1.49% | |
| 29 | TASKTASKUS INC | 391,589 | $21.1B | 1.48% | |
| 30 | ITBISHARES TR | 2,500 | $20.7B | 1.45% | Put |
| 31 | EPAMEPAM SYS INC | 29,500 | $19.7B | 1.38% | |
| 32 | TPDTEMPUR SEALY INTL INC | 410,000 | $19.3B | 1.35% | |
| 33 | PIIMPINJ INC | 201,480 | $17.9B | 1.25% | |
| 34 | DHRDANAHER CORPORATION | 54,000 | $17.8B | 1.25% | |
| 35 | BILLBILL COM HLDGS INC | 69,000 | $17.2B | 1.21% | |
| 36 | TEAMATLASSIAN CORP PLC | 45,000 | $17.2B | 1.20% | |
| 37 | ZLABZAI LAB LTD | 273,000 | $17.2B | 1.20% | |
| 38 | XBISPDR SER TR | 153,000 | $17.1B | 1.20% | |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 157,000 | $16.9B | 1.19% | |
| 40 | SHOPSHOPIFY INC | 12,000 | $16.5B | 1.16% | |
| 41 | GLOBGLOBANT S A | 51,000 | $16.0B | 1.12% | |
| 42 | HUBSHUBSPOT INC | 23,500 | $15.5B | 1.09% | |
| 43 | SSENTINELONE INC | 304,000 | $15.3B | 1.08% | |
| 44 | PANWPALO ALTO NETWORKS INC | 27,000 | $15.0B | 1.05% | |
| 45 | ENPHENPHASE ENERGY INC | 79,000 | $14.5B | 1.01% | |
| 46 | ARGXARGENX SE | 38,900 | $13.6B | 0.96% | |
| 47 | PODDINSULET CORP | 43,785 | $11.7B | 0.82% | |
| 48 | JBIJANUS INTERNATIONAL GROUP IN | 923,271 | $11.6B | 0.81% | |
| 49 | FTNTFORTINET INC | 32,000 | $11.5B | 0.81% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 140,000 | $11.4B | 0.80% | |
| 51 | ARKKARK ETF TR | 1,200 | $11.4B | 0.80% | Put |
| 52 | MGMMGM RESORTS INTERNATIONAL | 240,591 | $10.8B | 0.76% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 850 | $10.1B | 0.71% | Put |
| 54 | FWONALIBERTY MEDIA CORP DEL | 158,000 | $10.0B | 0.70% | |
| 55 | ASANASANA INC | 133,000 | $9.9B | 0.70% | |
| 56 | BROSDUTCH BROS INC | 194,000 | $9.9B | 0.69% | |
| 57 | KRTXKARUNA THERAPEUTICS INC | 75,000 | $9.8B | 0.69% | |
| 58 | ACHCACADIA HEALTHCARE COMPANY IN | 157,200 | $9.5B | 0.67% | |
| 59 | ZZFCARPARTS COM INC | 848,500 | $9.5B | 0.67% | |
| 60 | CVNACARVANA CO | 40,000 | $9.3B | 0.65% | |
| 61 | BATRKUSDLIBERTY MEDIA CORP DEL | 308,665 | $8.7B | 0.61% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 23,700 | $8.5B | 0.60% | |
| 63 | FNDFLOOR & DECOR HLDGS INC | 63,000 | $8.2B | 0.57% | |
| 64 | DC4DEXCOM INC | 14,400 | $7.7B | 0.54% | |
| 65 | RAPTEURRAPT THERAPEUTICS INC | 210,286 | $7.7B | 0.54% | |
| 66 | PCORPROCORE TECHNOLOGIES INC | 96,000 | $7.7B | 0.54% | |
| 67 | CFCF INDS HLDGS INC | 99,000 | $7.0B | 0.49% | |
| 68 | DHDEFINITIVE HEALTHCARE CORP | 235,000 | $6.4B | 0.45% | |
| 69 | GDYNGRID DYNAMICS HLDGS INC | 165,278 | $6.3B | 0.44% | |
| 70 | —CLASS ACCELERATION CORP | 600,000 | $5.8B | 0.41% | |
| 71 | CFLTCONFLUENT INC | 74,000 | $5.6B | 0.40% | |
| 72 | RIVNRIVIAN AUTOMOTIVE INC | 45,000 | $4.7B | 0.33% | |
| 73 | ARVNARVINAS INC | 56,000 | $4.6B | 0.32% | |
| 74 | ANETEURARISTA NETWORKS INC | 32,000 | $4.6B | 0.32% | |
| 75 | TUR*ISHARES INC | 2,000 | $3.7B | 0.26% | Put |
| 76 | GOOSCANADA GOOSE HLDGS INC | 1,000 | $3.7B | 0.26% | Call |
| 77 | VISNCOMMSCOPE HLDG CO INC | 3,000 | $3.3B | 0.23% | Call |
| 78 | HTDCORCEPT THERAPEUTICS INC | 1,500 | $3.0B | 0.21% | Put |
| 79 | HCPHASHICORP INC | 30,000 | $2.7B | 0.19% | |
| 80 | CNCCENTENE CORP DEL | 29,000 | $2.4B | 0.17% | |
| 81 | —WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $2.0B | 0.14% | |
| 82 | CRCTCRICUT INC | 800 | $1.8B | 0.12% | Put |
| 83 | LZLEGALZOOM COM INC | 1,000 | $1.6B | 0.11% | Put |
| 84 | —ROMEO POWER INC | 180,000 | $657.0M | 0.05% | |
| 85 | —CLASS ACCELERATION CORP | 299,999 | $153.0M | 0.01% |