Filed: 11/13/2023ACC: 0001214659-23-014834
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $761.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$761.95M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$477.62M62.7%
CL A$55.11M7.2%
COM NEW$39.68M5.2%
COM CL A$39.64M5.2%
UNIT SER 1$35.83M4.7%
CL A COM$32.88M4.3%
COM LBTY ONE S C$19.62M2.6%
Portfolio Concentration
Top 3$87.48M11.5%
4–10$144.97M19.0%
11–25$234.92M30.8%
Rest$294.58M38.7%
Top 3 weight
11.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
DFNDShares1K
TypeSH
Market value$35.83M
4.70%
Sole
1K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares140.16K
TypeSH
Market value$27.81M
3.65%
Sole
140.16K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares75.50K
TypeSH
Market value$23.84M
3.13%
Sole
75.50K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares116.50K
TypeSH
Market value$23.20M
3.04%
Sole
116.50K
Shared
0.00
None
0.00
FIVE9 INC
DFNDShares99.55K
TypeSH
Market value$22.63M
2.97%
Sole
99.55K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares16.75K
TypeSH
Market value$21.24M
2.79%
Sole
16.75K
Shared
0.00
None
0.00
IMPINJ INC
DFNDShares363K
TypeSH
Market value$19.98M
2.62%
Sole
363K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares315K
TypeSH
Market value$19.62M
2.58%
Sole
315K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares65K
TypeSH
Market value$19.51M
2.56%
Sole
65K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares505K
TypeSH
Market value$18.79M
2.47%
Sole
505K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares107.50K
TypeSH
Market value$18.45M
2.42%
Sole
107.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares72K
TypeSH
Market value$18.36M
2.41%
Sole
72K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares35.20K
TypeSH
Market value$17.95M
2.36%
Sole
35.20K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares32.20K
TypeSH
Market value$17.30M
2.27%
Sole
32.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares55.50K
TypeSH
Market value$16.22M
2.13%
Sole
55.50K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares863K
TypeSH
Market value$16.22M
2.13%
Sole
863K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares215.20K
TypeSH
Market value$16.19M
2.13%
Sole
215.20K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares83.50K
TypeSH
Market value$15.25M
2.00%
Sole
83.50K
Shared
0.00
None
0.00
REPLIGEN CORP
DFNDShares92.74K
TypeSH
Market value$14.75M
1.94%
Sole
92.74K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares35.90K
TypeSH
Market value$14.74M
1.93%
Sole
35.90K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares120.80K
TypeSH
Market value$14.51M
1.90%
Sole
120.80K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares509.35K
TypeSH
Market value$14.21M
1.86%
Sole
509.35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares75K
TypeSH
Market value$13.79M
1.81%
Sole
75K
Shared
0.00
None
0.00
KBR INC
DFNDShares230K
TypeSH
Market value$13.56M
1.78%
Sole
230K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares179K
TypeSH
Market value$13.42M
1.76%
Sole
179K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 1K | SH | $35.83M 4.70% | 1K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 140.16K | SH | $27.81M 3.65% | 140.16K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 75.50K | SH | $23.84M 3.13% | 75.50K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 116.50K | SH | $23.20M 3.04% | 116.50K | 0.00 | 0.00 |
FIVE9 INCDFND | COM | 99.55K | SH | $22.63M 2.97% | 99.55K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 16.75K | SH | $21.24M 2.79% | 16.75K | 0.00 | 0.00 |
IMPINJ INCDFND | COM | 363K | SH | $19.98M 2.62% | 363K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 315K | SH | $19.62M 2.58% | 315K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 65K | SH | $19.51M 2.56% | 65K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 505K | SH | $18.79M 2.47% | 505K | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 107.50K | SH | $18.45M 2.42% | 107.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 72K | SH | $18.36M 2.41% | 72K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 35.20K | SH | $17.95M 2.36% | 35.20K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 32.20K | SH | $17.30M 2.27% | 32.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 55.50K | SH | $16.22M 2.13% | 55.50K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 863K | SH | $16.22M 2.13% | 863K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 215.20K | SH | $16.19M 2.13% | 215.20K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 83.50K | SH | $15.25M 2.00% | 83.50K | 0.00 | 0.00 |
REPLIGEN CORPDFND | COM | 92.74K | SH | $14.75M 1.94% | 92.74K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 35.90K | SH | $14.74M 1.93% | 35.90K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 120.80K | SH | $14.51M 1.90% | 120.80K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 509.35K | SH | $14.21M 1.86% | 509.35K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 75K | SH | $13.79M 1.81% | 75K | 0.00 | 0.00 |
KBR INCDFND | COM | 230K | SH | $13.56M 1.78% | 230K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 179K | SH | $13.42M 1.76% | 179K | 0.00 | 0.00 |
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