Atlas Principals, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title: Seth M. Wilfong - Co-Founder, Portfolio Manager, and Chief Compliance Officer
Location: Charlotte, NC
Holdings as of: December 31, 2021
Value $: $61.5M
Num holdings: 26
Date filed: 2/14/2022, 04:07 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MU, META, SQ, PYPL, and NVR.
Previous filing: Q3 2021 - Nov 15, 2021
Next filing: Q1 2022 - May 16, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MU	12.9%	+12.9%	Micron Technology Inc	COM	+85K	NEW	+$7.92M	$7.92M	93.15	85K
META	7.66%	+7.66%	Meta Platforms Inc	CL A	+14K	NEW	+$4.71M	$4.71M	336.36	14K
SQ	7.23%	-12.5%	Block Inc	CL A	-47.5K	-63.3%	-$7.67M	$4.44M	161.53	27.5K
PYPL	6.14%	-6.14%	Paypal Hldgs Inc	COM	-20K	-50%	-$3.77M	$3.77M	188.60	20K
NVR	5.77%	-2.4%	Nvr Inc	COM	-250	-29.4%	-$1.48M	$3.55M	5,908.33	600
AMZN	5.42%	-2.71%	Amazon Com Inc	COM	-500	-33.3%	-$1.67M	$3.33M	3,334.00	1K
U	4.65%	+4.65%	Unity Software Inc	COM	+20K	NEW	+$2.86M	$2.86M	143.00	20K
DOCS	4.48%	+4.48%	Doximity Inc	CL A	+55K	NEW	+$2.76M	$2.76M	50.13	55K
UPST	4.43%	+0.74%	Upstart Hldgs Inc	COM	+3K	+20%	+$454K	$2.72M	151.28	18K
AAPL	4.33%	-2.17%	Apple Inc	COM	-7.5K	-33.3%	-$1.33M	$2.66M	177.60	15K
MELI	4.28%	-5.59%	Mercadolibre Inc	COM	-2.55K	-56.7%	-$3.44M	$2.63M	1,348.21	1.95K
ACVA	3.98%	+2.88%	Acv Auctions Inc	COM CL A	+94K	+261.1%	+$1.77M	$2.45M	18.84	130K
SBUX	3.8%	+3.8%	Starbucks Corp	COM	+20K	NEW	+$2.34M	$2.34M	116.95	20K
DOCU	3.72%		Docusign Inc	COM				$2.29M	152.33	15K
TTD	3.58%	+3.58%	The Trade Desk Inc	COM CL A	+24K	NEW	+$2.2M	$2.2M	91.63	24K
V	3.53%	+3.53%	Visa Inc	COM CL A	+10K	NEW	+$2.17M	$2.17M	216.70	10K
SEAT			Vivid Seats Inc	COM CL A				$2.07M	2.83^*	730K
RH	3.05%	-4.45%	RH	COM	-5.1K	-59.3%	-$2.73M	$1.88M	536.00	3.5K
PLTR	2.96%	-12.6%	Palantir Technologies Inc	CL A	-425K	-81%	-$7.74M	$1.82M	18.21	100K
DOCN	1.96%	-2.09%	Digitalocean Hldgs Inc	COM	-16K	-51.6%	-$1.29M	$1.21M	80.33	15K
W	1.55%	-6.18%	Wayfair Inc	CL A	-20K	-80%	-$3.8M	$950K	190.00	5K
KIND	1.28%	+1.28%	Nextdoor Holdings Inc	COM CL A	+100K	NEW	+$789K	$789K	7.89	100K
SEAT	1.24%	+1.24%	Vivid Seats Inc	COM CL A	+70K	NEW	+$762K	$762K	10.89	70K
TWLO	1.17%	-2.26%	Twilio Inc	CL A	-5.27K	-65.9%	-$1.39M	$719K	263.37	2.73K
LMACW	0.51%		Liberty Media Acquisition Co	*W EXP 01/22/202				$312K	1.75	178K
ENNVW	0.4%		Ecp Environmental Gw Opt Cor	*W EXP 03/01/202				$247K	0.71	350K
ADBE		-2.78%	Adobe Systems Incorporated	COM	-5.5K	-100%	-$3.17M	$0		0
CHTR		-4.16%	Charter Communications Inc N	CL A	-6.5K	-100%	-$4.73M	$0		0
COST		-3.36%	Costco Whsl Corp New	COM	-8.5K	-100%	-$3.82M	$0		0
ETSY		-6.86%	Etsy Inc	COM	-37.5K	-100%	-$7.8M	$0		0
HZACWS		-1.27%	Horizon Acquisition Corp	*W EXP 08/19/202	-850K	-100%	-$1.45M	$0		0
PTON		-2.18%	Peloton Interactive Inc	CL A COM	-28.5K	-100%	-$2.48M	$0		0
Z		-2.32%	Zillow Group Inc	CL C CAP STK	-30K	-100%	-$2.64M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Seth M. Wilfong	Co-Founder, Portfolio Manager, and Chief Compliance Officer	Charlotte, North Carolina	2/14/2022