Filed: 2/13/2024ACC: 0001214659-24-002385
📋 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 $746.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$746.77M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$489.74M65.6%
CL A$89.94M12.0%
COM CL A$39.68M5.3%
COM NEW$33.79M4.5%
SHS$20.93M2.8%
COM LBTY ONE S C$13.89M1.9%
SPONSORED ADS$11.70M1.6%
Portfolio Concentration
Top 3$99.51M13.3%
4–10$146.92M19.7%
11–25$220.08M29.5%
Rest$280.27M37.5%
Top 3 weight
13.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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:
ADVANCED MICRO DEVICES INC
DFNDShares231.79K
TypeSH
Market value$45.70M
6.12%
Sole
231.79K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares17.49K
TypeSH
Market value$27.49M
3.68%
Sole
17.49K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares70K
TypeSH
Market value$26.32M
3.52%
Sole
70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares74K
TypeSH
Market value$26.19M
3.51%
Sole
74K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares121.60K
TypeSH
Market value$24.74M
3.31%
Sole
121.60K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares765K
TypeSH
Market value$20.99M
2.81%
Sole
765K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares101.50K
TypeSH
Market value$19.34M
2.59%
Sole
101.50K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares32K
TypeSH
Market value$19.09M
2.56%
Sole
32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares385K
TypeSH
Market value$18.49M
2.48%
Sole
385K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares31K
TypeSH
Market value$18.07M
2.42%
Sole
31K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares444K
TypeSH
Market value$17.90M
2.40%
Sole
444K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares57K
TypeSH
Market value$17.78M
2.38%
Sole
57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares52.60K
TypeSH
Market value$17.75M
2.38%
Sole
52.60K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares81K
TypeSH
Market value$17.48M
2.34%
Sole
81K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares34K
TypeSH
Market value$16.96M
2.27%
Sole
34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares70.40K
TypeSH
Market value$16.58M
2.22%
Sole
70.40K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares290K
TypeSH
Market value$14.57M
1.95%
Sole
290K
Shared
0.00
None
0.00
FIVE9 INC
DFNDShares1.81K
TypeSH
Market value$14.28M
1.91%
Sole
1.81K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares220K
TypeSH
Market value$13.89M
1.86%
Sole
220K
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares103K
TypeSH
Market value$12.78M
1.71%
Sole
103K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares165K
TypeSH
Market value$12.66M
1.70%
Sole
165K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares29.50K
TypeSH
Market value$12.06M
1.62%
Sole
29.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares79K
TypeSH
Market value$12.00M
1.61%
Sole
79K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares80K
TypeSH
Market value$11.70M
1.57%
Sole
80K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
DFNDShares742.98K
TypeSH
Market value$11.68M
1.56%
Sole
742.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 231.79K | SH | $45.70M 6.12% | 231.79K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 17.49K | SH | $27.49M 3.68% | 17.49K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 70K | SH | $26.32M 3.52% | 70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 74K | SH | $26.19M 3.51% | 74K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 121.60K | SH | $24.74M 3.31% | 121.60K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 765K | SH | $20.99M 2.81% | 765K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 101.50K | SH | $19.34M 2.59% | 101.50K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 32K | SH | $19.09M 2.56% | 32K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 385K | SH | $18.49M 2.48% | 385K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 31K | SH | $18.07M 2.42% | 31K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 444K | SH | $17.90M 2.40% | 444K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 57K | SH | $17.78M 2.38% | 57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 52.60K | SH | $17.75M 2.38% | 52.60K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 81K | SH | $17.48M 2.34% | 81K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 34K | SH | $16.96M 2.27% | 34K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 70.40K | SH | $16.58M 2.22% | 70.40K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 290K | SH | $14.57M 1.95% | 290K | 0.00 | 0.00 |
FIVE9 INCDFND | COM | 1.81K | SH | $14.28M 1.91% | 1.81K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 220K | SH | $13.89M 1.86% | 220K | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 103K | SH | $12.78M 1.71% | 103K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 165K | SH | $12.66M 1.70% | 165K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 29.50K | SH | $12.06M 1.62% | 29.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 79K | SH | $12.00M 1.61% | 79K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 80K | SH | $11.70M 1.57% | 80K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDDFND | SHS | 742.98K | SH | $11.68M 1.56% | 742.98K | 0.00 | 0.00 |
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