13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 95 holding rows worth $1,269,797,000.
- Accession
- 0001214659-21-008411
- Filer
- CIK 1599731
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 285 entries on the cover page, a total value of $1,269,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,797,000 with VALUE read as thousands by filing date, 13F file number 028-15941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtika Capital Partners LP028-16711
- included managerOptika Master Portfolio Ltd028-20128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 285,000 | $50,442,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,274,000 | $49,878,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,000 | $39,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $37,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $37,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,000 | $33,050,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 257,000 | $31,411,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,500 | $31,172,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 211,000 | $28,152,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 143,600 | $27,752,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 178,000 | $27,258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103,000 | $25,112,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236,000 | $24,978,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 80,900 | $24,417,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 191,000 | $23,857,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 121,500 | $23,053,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 59,900 | $21,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,000 | $19,820,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $18,262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 66,000 | $18,118,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,000 | $17,812,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,000 | $17,238,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,500 | $17,190,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 836,000 | $17,021,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,185,000 | $16,744,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129,000 | $16,661,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,000 | $16,369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,000 | $16,323,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,000 | $15,982,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,000 | $15,806,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 687,906 | $15,801,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $15,201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 430 | $15,167,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $15,110,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 161,000 | $15,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $13,896,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 201,000 | $13,708,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,000 | $13,496,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,100 | $12,073,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 226,000 | $12,034,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 234,000 | $12,030,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 306,000 | $11,992,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,500 | $11,885,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 124,000 | $11,348,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 90,100 | $11,307,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 88,000 | $10,929,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,000 | $10,856,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 138,000 | $10,626,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92,000 | $10,445,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 63,000 | $10,200,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,000 | $9,507,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,000 | $9,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,000 | $9,129,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,112 | $9,126,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 76,000 | $8,855,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141,000 | $8,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $8,702,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,700 | $8,494,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 303,000 | $8,415,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 124,000 | $8,251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,900 | $8,011,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $8,005,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $7,884,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 180,000 | $7,650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $7,421,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,300 | $7,414,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,000 | $6,814,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 48,000 | $6,794,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 127,000 | $6,552,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 637,000 | $6,498,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 395,500 | $6,332,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 350,200 | $5,968,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,290 | $5,933,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 600,000 | $5,815,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 165,000 | $5,813,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,798,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,000 | $5,604,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,500 | $5,329,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $5,060,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 476,000 | $4,445,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,400 | $4,413,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $4,180,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,000 | $4,100,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 64,500 | $3,806,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 343,953 | $3,543,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $3,327,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $2,833,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 96,900 | $2,699,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 276,798 | $2,575,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 800 | $1,766,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,227 | $1,713,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,500 | $1,633,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 500 | $638,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $427,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 299,999 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008411 | this filing | 2021-08-12 | acceptance time not in the bulk data set |