Filed: 8/11/2023ACC: 0001214659-23-011035
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $999.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$999.03M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$681.74M68.2%
CL A$68.83M6.9%
COM NEW$50.55M5.1%
CL A COM$42.97M4.3%
COM CL A$30.83M3.1%
COM SER C FRMLA$27.25M2.7%
SHS$24.73M2.5%
Portfolio Concentration
Top 3$198.22M19.8%
4–10$195.83M19.6%
11–25$244.61M24.5%
Rest$360.38M36.1%
Top 3 weight
19.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION
DFNDShares81.75K
TypeSH
Market value$107.87M
10.80%
Sole
81.75K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares140.16K
TypeSH
Market value$45.50M
4.55%
Sole
140.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares96.50K
TypeSH
Market value$44.84M
4.49%
Sole
96.50K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares118.50K
TypeSH
Market value$33.82M
3.39%
Sole
118.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares96K
TypeSH
Market value$32.69M
3.27%
Sole
96K
Shared
0.00
None
0.00
IMPINJ INC
DFNDShares363K
TypeSH
Market value$32.54M
3.26%
Sole
363K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares362K
TypeSH
Market value$27.25M
2.73%
Sole
362K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2K
TypeSH
Market value$24.19M
2.42%
Sole
2K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares243K
TypeSH
Market value$22.82M
2.28%
Sole
243K
Shared
0.00
None
0.00
FIVE9 INC
DFNDShares20.55K
TypeSH
Market value$22.51M
2.25%
Sole
20.55K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares253.50K
TypeSH
Market value$20.63M
2.06%
Sole
253.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares60K
TypeSH
Market value$20.52M
2.05%
Sole
60K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares120.80K
TypeSH
Market value$20.23M
2.03%
Sole
120.80K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares187K
TypeSH
Market value$18.40M
1.84%
Sole
187K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares66K
TypeSH
Market value$17.52M
1.75%
Sole
66K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares183.57K
TypeSH
Market value$17.07M
1.71%
Sole
183.57K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares35.90K
TypeSH
Market value$16.57M
1.66%
Sole
35.90K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares231K
TypeSH
Market value$15.10M
1.51%
Sole
231K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares12.50K
TypeSH
Market value$14.81M
1.48%
Sole
12.50K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares514K
TypeSH
Market value$14.80M
1.48%
Sole
514K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.20K
TypeSH
Market value$14.29M
1.43%
Sole
1.20K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares188K
TypeSH
Market value$14.21M
1.42%
Sole
188K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
DFNDShares65K
TypeSH
Market value$14.10M
1.41%
Sole
65K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares103K
TypeSH
Market value$13.24M
1.32%
Sole
103K
Shared
0.00
None
0.00
REPLIGEN CORP
DFNDShares92.74K
TypeSH
Market value$13.12M
1.31%
Sole
92.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 81.75K | SH | $107.87M 10.80% | 81.75K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 140.16K | SH | $45.50M 4.55% | 140.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 96.50K | SH | $44.84M 4.49% | 96.50K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 118.50K | SH | $33.82M 3.39% | 118.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 96K | SH | $32.69M 3.27% | 96K | 0.00 | 0.00 |
IMPINJ INCDFND | COM | 363K | SH | $32.54M 3.26% | 363K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 362K | SH | $27.25M 2.73% | 362K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2K | SH | $24.19M 2.42% | 2K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 243K | SH | $22.82M 2.28% | 243K | 0.00 | 0.00 |
FIVE9 INCDFND | COM | 20.55K | SH | $22.51M 2.25% | 20.55K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 253.50K | SH | $20.63M 2.06% | 253.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 60K | SH | $20.52M 2.05% | 60K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 120.80K | SH | $20.23M 2.03% | 120.80K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 187K | SH | $18.40M 1.84% | 187K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 66K | SH | $17.52M 1.75% | 66K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 183.57K | SH | $17.07M 1.71% | 183.57K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 35.90K | SH | $16.57M 1.66% | 35.90K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 231K | SH | $15.10M 1.51% | 231K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 12.50K | SH | $14.81M 1.48% | 12.50K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 514K | SH | $14.80M 1.48% | 514K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.20K | SH | $14.29M 1.43% | 1.20K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 188K | SH | $14.21M 1.42% | 188K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCDFND | COM | 65K | SH | $14.10M 1.41% | 65K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 103K | SH | $13.24M 1.32% | 103K | 0.00 | 0.00 |
REPLIGEN CORPDFND | COM | 92.74K | SH | $13.12M 1.31% | 92.74K | 0.00 | 0.00 |
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