13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 88 holding rows worth $1,425,259,000.
- Accession
- 0001214659-22-002244
- Filer
- CIK 1599731
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 264 entries on the cover page, a total value of $1,425,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,259,000 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 | 1,500 | $59,677,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,000 | $53,976,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 135,000 | $45,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,900 | $37,327,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 432,900 | $34,619,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 239,000 | $33,276,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,100,000 | $32,043,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,700 | $30,863,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,700 | $30,069,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 346,595 | $29,260,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 277,000 | $28,576,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,019,359 | $27,808,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 760,005 | $27,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,000 | $27,646,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 418,300 | $26,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $26,675,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 174,625 | $26,420,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 779,300 | $25,381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,100 | $23,832,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,000 | $23,495,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,000 | $23,292,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,000 | $22,476,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 286,200 | $22,293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533,000 | $22,242,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 124,300 | $22,166,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,000 | $21,453,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 460,000 | $21,271,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 391,589 | $21,130,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $20,731,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 29,500 | $19,720,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 410,000 | $19,283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,325 | $18,448,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,734,505 | $18,213,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 201,480 | $17,872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,000 | $17,767,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 69,000 | $17,192,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 273,000 | $17,158,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45,000 | $17,158,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 153,000 | $17,130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 157,000 | $16,918,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,000 | $16,529,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 51,000 | $16,019,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,500 | $15,490,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 304,000 | $15,349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,000 | $15,032,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,000 | $14,453,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,900 | $13,622,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 43,785 | $11,650,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 923,271 | $11,560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,000 | $11,501,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,000 | $11,384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,200 | $11,351,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,591 | $10,797,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 850 | $10,050,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 158,000 | $9,992,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 133,000 | $9,915,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 194,000 | $9,876,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75,000 | $9,825,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 157,200 | $9,542,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 848,500 | $9,503,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $9,271,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 308,665 | $8,674,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,700 | $8,515,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,000 | $8,191,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,400 | $7,732,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 210,286 | $7,724,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,000 | $7,678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,000 | $7,007,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 235,000 | $6,423,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 165,278 | $6,275,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 600,000 | $5,826,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 74,000 | $5,642,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,896 | $5,141,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,000 | $4,666,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 56,000 | $4,600,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,000 | $4,599,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $4,091,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,000 | $3,717,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $3,706,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $3,311,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,500 | $2,970,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 30,000 | $2,731,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,000 | $2,390,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 200,000 | $1,978,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 800 | $1,767,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 1,000 | $1,606,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 180,000 | $657,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 299,999 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002244 | this filing | 2022-02-11 | acceptance time not in the bulk data set |