Filed: 5/12/2023ACC: 0001214659-23-006906
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $677.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$677.14M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$436.50M64.5%
CL A$51.12M7.5%
COM SER C FRMLA$30.68M4.5%
COM NEW$25.66M3.8%
CL A COM$22.38M3.3%
ISHARES SEMICDTR$22.23M3.3%
COM CL A$22.03M3.3%
Portfolio Concentration
Top 3$112.96M16.7%
4–10$159.51M23.6%
11–25$173.25M25.6%
Rest$231.42M34.2%
Top 3 weight
16.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
IMPINJ INC
DFNDShares363K
TypeSH
Market value$49.19M
7.26%
Sole
363K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares141.37K
TypeSH
Market value$33.09M
4.89%
Sole
141.37K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares410K
TypeSH
Market value$30.68M
4.53%
Sole
410K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares118K
TypeSH
Market value$25.59M
3.78%
Sole
118K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares120.70K
TypeSH
Market value$25.38M
3.75%
Sole
120.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares87K
TypeSH
Market value$25.08M
3.70%
Sole
87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500.00
TypeSH
Market value$22.23M
3.28%
Sole
500.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares80K
TypeSH
Market value$22.22M
3.28%
Sole
80K
Shared
0.00
None
0.00
CALIX INC
DFNDShares408.50K
TypeSH
Market value$21.89M
3.23%
Sole
408.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares67K
TypeSH
Market value$17.12M
2.53%
Sole
67K
Shared
0.00
None
0.00
REPLIGEN CORP
DFNDShares92.76K
TypeSH
Market value$15.62M
2.31%
Sole
92.76K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares38K
TypeSH
Market value$13.49M
1.99%
Sole
38K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares9.90K
TypeSH
Market value$13.05M
1.93%
Sole
9.90K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares110.06K
TypeSH
Market value$12.79M
1.89%
Sole
110.06K
Shared
0.00
None
0.00
COTY INC
DFNDShares1.05M
TypeSH
Market value$12.70M
1.88%
Sole
1.05M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
DFNDShares160K
TypeSH
Market value$12.64M
1.87%
Sole
160K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares125K
TypeSH
Market value$11.63M
1.72%
Sole
125K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
DFNDShares336.72K
TypeSH
Market value$11.23M
1.66%
Sole
336.72K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares48.50K
TypeSH
Market value$10.90M
1.61%
Sole
48.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares165.50K
TypeSH
Market value$10.20M
1.51%
Sole
165.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares48K
TypeSH
Market value$10.17M
1.50%
Sole
48K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares139K
TypeSH
Market value$10.04M
1.48%
Sole
139K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares151.45K
TypeSH
Market value$9.95M
1.47%
Sole
151.45K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares155K
TypeSH
Market value$9.56M
1.41%
Sole
155K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares65K
TypeSH
Market value$9.27M
1.37%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCDFND | COM | 363K | SH | $49.19M 7.26% | 363K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 141.37K | SH | $33.09M 4.89% | 141.37K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 410K | SH | $30.68M 4.53% | 410K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 118K | SH | $25.59M 3.78% | 118K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 120.70K | SH | $25.38M 3.75% | 120.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 87K | SH | $25.08M 3.70% | 87K | 0.00 | 0.00 |
ISHARES TRDFND | ISHARES SEMICDTR | 500.00 | SH | $22.23M 3.28% | 500.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 80K | SH | $22.22M 3.28% | 80K | 0.00 | 0.00 |
CALIX INCDFND | COM | 408.50K | SH | $21.89M 3.23% | 408.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 67K | SH | $17.12M 2.53% | 67K | 0.00 | 0.00 |
REPLIGEN CORPDFND | COM | 92.76K | SH | $15.62M 2.31% | 92.76K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 38K | SH | $13.49M 1.99% | 38K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 9.90K | SH | $13.05M 1.93% | 9.90K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 110.06K | SH | $12.79M 1.89% | 110.06K | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 1.05M | SH | $12.70M 1.88% | 1.05M | 0.00 | 0.00 |
TRADEWEB MKTS INCDFND | CL A | 160K | SH | $12.64M 1.87% | 160K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 125K | SH | $11.63M 1.72% | 125K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWDFND | ORD CL A | 336.72K | SH | $11.23M 1.66% | 336.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 48.50K | SH | $10.90M 1.61% | 48.50K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 165.50K | SH | $10.20M 1.51% | 165.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 48K | SH | $10.17M 1.50% | 48K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 139K | SH | $10.04M 1.48% | 139K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 151.45K | SH | $9.95M 1.47% | 151.45K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 155K | SH | $9.56M 1.41% | 155K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 65K | SH | $9.27M 1.37% | 65K | 0.00 | 0.00 |
Page 1 of 3