13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 114 holding rows worth $1,679,850,000.
- Accession
- 0001214659-21-011488
- Filer
- CIK 1599731
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 342 entries on the cover page, a total value of $1,679,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,850,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $125,286,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 272,000 | $86,072,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $72,160,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,000 | $45,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,400 | $44,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,000 | $38,059,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,100 | $32,626,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 287,100 | $30,258,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,200 | $29,141,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 217,000 | $28,759,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,110,000 | $27,195,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 162,000 | $27,176,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239,700 | $27,002,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,000 | $26,687,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,000 | $26,405,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105,500 | $25,302,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 122,300 | $25,179,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 80,000 | $24,123,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,400 | $24,102,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 812,500 | $23,498,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 34,000 | $22,987,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 353,000 | $22,694,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,000 | $22,582,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,000 | $21,920,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,500 | $21,551,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,700 | $19,930,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 224,000 | $19,743,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 227,200 | $19,280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,500 | $18,018,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,000 | $17,685,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 161,000 | $17,636,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274,000 | $16,766,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $16,290,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 224,600 | $15,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,200 | $15,992,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 91,800 | $15,799,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53,600 | $15,062,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,000 | $15,034,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300,560 | $14,857,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,300 | $14,742,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,203,400 | $14,730,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 117,000 | $14,708,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,600 | $14,415,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250,500 | $13,420,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 854,500 | $13,339,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 123,000 | $12,773,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,785 | $12,730,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $12,607,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,100 | $12,412,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 650,406 | $12,286,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,000 | $12,083,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 550 | $11,696,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,515,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,000 | $11,167,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 178,000 | $10,600,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,500 | $10,520,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,000 | $10,376,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 162,200 | $10,345,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,000 | $10,177,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 235,500 | $10,087,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,300 | $10,064,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 202,000 | $9,648,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 117,000 | $9,615,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,000 | $9,531,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,000 | $9,336,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,505 | $9,083,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,800 | $9,031,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,000 | $8,586,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 192,000 | $8,477,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460 | $8,377,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 308,700 | $8,156,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $7,952,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $7,854,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,850 | $7,482,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,300 | $7,191,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $6,810,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $6,682,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 843,400 | $6,629,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 96,519 | $6,406,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $6,381,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,000 | $6,330,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,500 | $6,300,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 151,000 | $6,106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,800 | $5,849,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 600,000 | $5,832,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 101,000 | $5,771,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,000 | $5,699,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,400 | $5,623,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 167,400 | $5,418,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 184,975 | $5,405,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $5,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,700 | $5,305,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,000 | $4,608,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $4,347,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,500 | $4,265,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 233,400 | $3,685,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,700 | $3,580,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 118,000 | $3,555,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,500 | $3,446,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $3,072,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 350,453 | $3,059,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $3,024,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,500 | $2,740,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 276,798 | $2,317,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,053,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 200,000 | $1,972,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 140,000 | $1,709,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,100 | $1,449,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,000 | $1,281,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,500 | $1,056,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 28,389 | $930,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,460 | $346,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 299,999 | $176,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011488 | this filing | 2021-11-12 | acceptance time not in the bulk data set |