Filed: 11/13/2024ACC: 0001214659-24-018802
📋 What this filing means
ATIKA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $975.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$975.38M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$648.39M66.5%
CL A$86.79M8.9%
COM CL A$72.78M7.5%
COM NEW$59.12M6.1%
SHS$34.18M3.5%
SPONSORED ADR$19.21M2.0%
CL A COM$17.43M1.8%
Portfolio Concentration
Top 3$166.72M17.1%
4–10$223.59M22.9%
11–25$241.52M24.8%
Rest$343.55M35.2%
Top 3 weight
17.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
DFNDShares616K
TypeSH
Market value$74.81M
7.67%
Sole
616K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares107.50K
TypeSH
Market value$46.26M
4.74%
Sole
107.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares22.25K
TypeSH
Market value$45.66M
4.68%
Sole
22.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares232K
TypeSH
Market value$43.23M
4.43%
Sole
232K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares352.10K
TypeSH
Market value$35.03M
3.59%
Sole
352.10K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
DFNDShares160K
TypeSH
Market value$33.77M
3.46%
Sole
160K
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares241K
TypeSH
Market value$31.40M
3.22%
Sole
241K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares32.65K
TypeSH
Market value$28.93M
2.97%
Sole
32.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares54.20K
TypeSH
Market value$26.63M
2.73%
Sole
54.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares43K
TypeSH
Market value$24.61M
2.52%
Sole
43K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares115K
TypeSH
Market value$21.69M
2.22%
Sole
115K
Shared
0.00
None
0.00
RXSIGHT INC
DFNDShares410.60K
TypeSH
Market value$20.30M
2.08%
Sole
410.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares50.40K
TypeSH
Market value$19.34M
1.98%
Sole
50.40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares66.50K
TypeSH
Market value$17.29M
1.77%
Sole
66.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares30.50K
TypeSH
Market value$16.42M
1.68%
Sole
30.50K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares55K
TypeSH
Market value$16.04M
1.64%
Sole
55K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares89K
TypeSH
Market value$15.86M
1.63%
Sole
89K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares138.80K
TypeSH
Market value$15.69M
1.61%
Sole
138.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares41K
TypeSH
Market value$15.65M
1.60%
Sole
41K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares40.70K
TypeSH
Market value$15.00M
1.54%
Sole
40.70K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares101K
TypeSH
Market value$14.42M
1.48%
Sole
101K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares31.55K
TypeSH
Market value$14.11M
1.45%
Sole
31.55K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares59K
TypeSH
Market value$13.89M
1.42%
Sole
59K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares110K
TypeSH
Market value$13.04M
1.34%
Sole
110K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares23.59K
TypeSH
Market value$12.79M
1.31%
Sole
23.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 616K | SH | $74.81M 7.67% | 616K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 107.50K | SH | $46.26M 4.74% | 107.50K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 22.25K | SH | $45.66M 4.68% | 22.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 232K | SH | $43.23M 4.43% | 232K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 352.10K | SH | $35.03M 3.59% | 352.10K | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 160K | SH | $33.77M 3.46% | 160K | 0.00 | 0.00 |
GLAUKOS CORPDFND | COM | 241K | SH | $31.40M 3.22% | 241K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 32.65K | SH | $28.93M 2.97% | 32.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 54.20K | SH | $26.63M 2.73% | 54.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 43K | SH | $24.61M 2.52% | 43K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 115K | SH | $21.69M 2.22% | 115K | 0.00 | 0.00 |
RXSIGHT INCDFND | COM | 410.60K | SH | $20.30M 2.08% | 410.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 50.40K | SH | $19.34M 1.98% | 50.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 66.50K | SH | $17.29M 1.77% | 66.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 30.50K | SH | $16.42M 1.68% | 30.50K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 55K | SH | $16.04M 1.64% | 55K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 89K | SH | $15.86M 1.63% | 89K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 138.80K | SH | $15.69M 1.61% | 138.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 41K | SH | $15.65M 1.60% | 41K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 40.70K | SH | $15.00M 1.54% | 40.70K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 101K | SH | $14.42M 1.48% | 101K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 31.55K | SH | $14.11M 1.45% | 31.55K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 59K | SH | $13.89M 1.42% | 59K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 110K | SH | $13.04M 1.34% | 110K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 23.59K | SH | $12.79M 1.31% | 23.59K | 0.00 | 0.00 |
Page 1 of 4