13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 70 holding rows worth $1,186,914,000.
- Accession
- 0001214659-22-006748
- Filer
- CIK 1599731
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 210 entries on the cover page, a total value of $1,186,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,914,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,500 | $60,072,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 287,500 | $59,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $55,419,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,250 | $46,186,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,500 | $32,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,000 | $31,448,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,000 | $31,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,200 | $31,281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 199,000 | $30,978,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 221,000 | $30,456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,125 | $29,285,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 92,000 | $27,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 380,568 | $26,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530,000 | $26,363,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 742,831 | $26,296,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 219,000 | $26,215,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 395,904 | $25,822,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 169,000 | $25,599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,000 | $24,830,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,000 | $24,819,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,000 | $23,875,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 668,090 | $23,297,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 367,000 | $21,924,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 136,588 | $21,508,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 498,000 | $21,369,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 92,000 | $20,865,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,000 | $20,399,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,000 | $19,075,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 900 | $18,662,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,009,605 | $18,066,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 60,000 | $15,724,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,500 | $15,555,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 244,000 | $15,504,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,000 | $15,236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,700 | $14,792,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,006,359 | $14,361,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $13,483,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 210,000 | $12,850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $12,344,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,000 | $10,718,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 235,000 | $10,335,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 151,000 | $10,041,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,000 | $9,768,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 153,000 | $9,484,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 72,000 | $9,129,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,500 | $8,917,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,900 | $8,797,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,000 | $8,791,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 308,665 | $8,615,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,000 | $7,860,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 139,000 | $7,683,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,000 | $7,594,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,000 | $7,561,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,900 | $6,600,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,100 | $6,556,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 720 | $4,645,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 220,000 | $3,489,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,500 | $3,378,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 449,188 | $3,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $2,810,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $2,180,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $2,141,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,138 | $2,034,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 200,000 | $1,946,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 450 | $1,671,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 450 | $1,671,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $1,578,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 1,200 | $1,179,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 299,999 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-006748 | this filing | 2022-05-13 | acceptance time not in the bulk data set |