13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 83 holding rows worth $999,031,763.
- Accession
- 0001214659-23-011035
- Filer
- CIK 1599731
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 248 entries on the cover page, a total value of $999,031,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,031,763 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,750 | $74,028,500 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,165 | $45,503,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $33,841,600 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 118,500 | $33,821,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,000 | $32,691,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $32,590,000 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 363,000 | $32,542,950 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 362,000 | $27,251,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $24,194,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 243,000 | $22,817,699 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,550 | $21,024,750 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253,500 | $20,629,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $20,516,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,800 | $20,231,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 187,000 | $18,397,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,000 | $17,524,320 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,900 | $16,574,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 231,000 | $15,100,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $14,807,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 514,000 | $14,803,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $14,290,800 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 188,000 | $14,210,920 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 65,000 | $14,095,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,000 | $13,236,530 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,744 | $13,119,566 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 183,000 | $13,031,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,500 | $12,946,186 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 252,900 | $12,622,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,000 | $12,253,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,500 | $11,958,990 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 683 | $11,461,423 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,000 | $11,452,740 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 730,000 | $11,023,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,500 | $11,002,274 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 63,500 | $10,930,891 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,000 | $10,489,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $10,331,279 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,000 | $9,711,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 355,000 | $9,705,701 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,695 | $9,624,383 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66,250 | $9,469,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,000 | $9,398,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,000 | $8,520,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106,200 | $8,457,768 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49,000 | $8,389,781 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,000 | $8,202,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,000 | $8,158,980 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 112,000 | $8,048,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,500 | $8,036,616 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109,000 | $7,464,320 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600,000 | $7,374,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 202,000 | $7,140,700 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,500 | $6,657,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,150 | $6,279,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $6,124,500 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 106,000 | $5,892,540 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,900 | $5,882,428 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,000 | $5,663,160 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 312,500 | $5,637,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,400 | $5,579,549 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 295,000 | $5,557,801 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,000 | $5,364,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $5,320,900 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $5,257,000 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $4,336,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 174,366 | $4,319,047 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 567 | $4,037,607 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 145,000 | $4,020,850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 398,500 | $4,016,880 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 790,000 | $3,981,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,000 | $3,968,660 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,016 | $3,657,849 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 84,000 | $3,328,080 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 135,000 | $3,291,299 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,050 | $2,619,926 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,500 | $2,431,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $2,422,080 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,000 | $2,243,120 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 925 | $1,742,700 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $1,689,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 18,000 | $1,484,100 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,231 | $719,892 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 64,651 | $452,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011035 | this filing | 2023-08-11 | acceptance time not in the bulk data set |