Filed: 8/13/2024ACC: 0001214659-24-014277
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.02B
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$571.93M56.0%
UNIT SER 1$82.41M8.1%
CL A$75.71M7.4%
SHS$73.15M7.2%
COM CL A$61.62M6.0%
COM NEW$46.63M4.6%
SPONSORED ADS$29.00M2.8%
Portfolio Concentration
Top 3$197.27M19.3%
4–10$214.18M21.0%
11–25$243.40M23.9%
Rest$365.60M35.8%
Top 3 weight
19.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
DFNDShares1.72K
TypeSH
Market value$82.41M
8.08%
Sole
1.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares577K
TypeSH
Market value$71.28M
6.99%
Sole
577K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares97.50K
TypeSH
Market value$43.58M
4.27%
Sole
97.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares59.72K
TypeSH
Market value$41.11M
4.03%
Sole
59.72K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares160K
TypeSH
Market value$30.92M
3.03%
Sole
160K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares352.10K
TypeSH
Market value$30.48M
2.99%
Sole
352.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares18.49K
TypeSH
Market value$30.39M
2.98%
Sole
18.49K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares31.65K
TypeSH
Market value$28.66M
2.81%
Sole
31.65K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares240K
TypeSH
Market value$28.40M
2.78%
Sole
240K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares402.60K
TypeSH
Market value$24.22M
2.37%
Sole
402.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares53.20K
TypeSH
Market value$23.67M
2.32%
Sole
53.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares44K
TypeSH
Market value$22.19M
2.17%
Sole
44K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares163K
TypeSH
Market value$21.81M
2.14%
Sole
163K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares749K
TypeSH
Market value$19.93M
1.95%
Sole
749K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares66K
TypeSH
Market value$18.05M
1.77%
Sole
66K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares50.40K
TypeSH
Market value$17.66M
1.73%
Sole
50.40K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares92K
TypeSH
Market value$14.63M
1.43%
Sole
92K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares59K
TypeSH
Market value$14.43M
1.41%
Sole
59K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares26.60K
TypeSH
Market value$14.41M
1.41%
Sole
26.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares79.50K
TypeSH
Market value$13.82M
1.35%
Sole
79.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares65.50K
TypeSH
Market value$13.12M
1.29%
Sole
65.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares79K
TypeSH
Market value$12.93M
1.27%
Sole
79K
Shared
0.00
None
0.00
APPLE INC
DFNDShares60K
TypeSH
Market value$12.64M
1.24%
Sole
60K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares40.50K
TypeSH
Market value$12.09M
1.18%
Sole
40.50K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares140K
TypeSH
Market value$12.04M
1.18%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 1.72K | SH | $82.41M 8.08% | 1.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 577K | SH | $71.28M 6.99% | 577K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 97.50K | SH | $43.58M 4.27% | 97.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 59.72K | SH | $41.11M 4.03% | 59.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 160K | SH | $30.92M 3.03% | 160K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 352.10K | SH | $30.48M 2.99% | 352.10K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 18.49K | SH | $30.39M 2.98% | 18.49K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 31.65K | SH | $28.66M 2.81% | 31.65K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 240K | SH | $28.40M 2.78% | 240K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 402.60K | SH | $24.22M 2.37% | 402.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 53.20K | SH | $23.67M 2.32% | 53.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 44K | SH | $22.19M 2.17% | 44K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 163K | SH | $21.81M 2.14% | 163K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 749K | SH | $19.93M 1.95% | 749K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 66K | SH | $18.05M 1.77% | 66K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 50.40K | SH | $17.66M 1.73% | 50.40K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 92K | SH | $14.63M 1.43% | 92K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 59K | SH | $14.43M 1.41% | 59K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 26.60K | SH | $14.41M 1.41% | 26.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 79.50K | SH | $13.82M 1.35% | 79.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 65.50K | SH | $13.12M 1.29% | 65.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 79K | SH | $12.93M 1.27% | 79K | 0.00 | 0.00 |
APPLE INCDFND | COM | 60K | SH | $12.64M 1.24% | 60K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 40.50K | SH | $12.09M 1.18% | 40.50K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 140K | SH | $12.04M 1.18% | 140K | 0.00 | 0.00 |
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