0001214659-21-011488.txt : 20211112 0001214659-21-011488.hdr.sgml : 20211112 20211112080522 ACCESSION NUMBER: 0001214659-21-011488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atika Capital Management LLC CENTRAL INDEX KEY: 0001599731 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15941 FILM NUMBER: 211399746 BUSINESS ADDRESS: STREET 1: 475 TENTH AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-408-2700 MAIL ADDRESS: STREET 1: 475 TENTH AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599731 XXXXXXXX 09-30-2021 09-30-2021 false Atika Capital Management LLC

475 TENTH AVENUE, 12TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-15941 N Brad Farber 212-408-2772 /s/ Brad Farber New York NY 10-28-2021 2 342 1679850 1 0001568986 028-16711 Atika Capital Partners LP 2 0001642420 028-20128 Optika Master Portfolio Ltd INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 5410 84815 SH DFND 1 84815 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1402 21986 SH SOLE 21986 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3533 55399 SH OTR 2 55399 0 0 ACCELERON PHARMA INC COM 00434H108 8231 47826 SH DFND 1 47826 0 0 ACCELERON PHARMA INC COM 00434H108 2133 12394 SH SOLE 12394 0 0 ACCELERON PHARMA INC COM 00434H108 5435 31580 SH OTR 2 31580 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6021 10458 SH DFND 1 10458 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1561 2711 SH SOLE 2711 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3933 6831 SH OTR 2 6831 0 0 AIRBNB INC COM CL A 009066101 14204 84672 SH DFND 1 84672 0 0 AIRBNB INC COM CL A 009066101 3685 21965 SH SOLE 21965 0 0 AIRBNB INC 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REXNORD CORP COM 76169B102 11867 184584 SH DFND 1 184584 0 0 REXNORD CORP COM 76169B102 3076 47849 SH SOLE 47849 0 0 REXNORD CORP COM 76169B102 7751 120567 SH OTR 2 120567 0 0 RH COM 74967X103 4883 7322 SH DFND 1 7322 0 0 RH COM 74967X103 1265 1897 SH SOLE 1897 0 0 RH COM 74967X103 3188 4781 SH OTR 2 4781 0 0 ROKU INC COM CL A 77543R102 9421 30065 SH DFND 1 30065 0 0 ROKU INC COM CL A 77543R102 2443 7795 SH SOLE 7795 0 0 ROKU INC COM CL A 77543R102 6154 19640 SH OTR 2 19640 0 0 SENTINELONE INC CL A 81730H109 7018 131001 SH DFND 1 131001 0 0 SENTINELONE INC CL A 81730H109 1819 33955 SH SOLE 33955 0 0 SENTINELONE INC CL A 81730H109 4583 85544 SH OTR 2 85544 0 0 SHOCKWAVE MED INC COM 82489T104 13349 64838 SH DFND 1 64838 0 0 SHOCKWAVE MED INC COM 82489T104 3172 15408 SH SOLE 15408 0 0 SHOCKWAVE MED INC COM 82489T104 8658 42054 SH OTR 2 42054 0 0 SHOPIFY INC CL A 82509L107 10422 7687 SH DFND 1 7687 0 0 SHOPIFY INC CL A 82509L107 2702 1993 SH SOLE 1993 0 0 SHOPIFY INC CL A 82509L107 6806 5020 SH OTR 2 5020 0 0 SNOWFLAKE INC CL A 833445109 1581 5229 SH DFND 1 5229 0 0 SNOWFLAKE INC CL A 833445109 410 1356 SH SOLE 1356 0 0 SNOWFLAKE INC CL A 833445109 1033 3415 SH OTR 2 3415 0 0 SONOS INC COM 83570H108 2835 87595 SH DFND 1 87595 0 0 SONOS INC COM 83570H108 734 22667 SH SOLE 22667 0 0 SONOS INC COM 83570H108 1849 57138 SH OTR 2 57138 0 0 SPDR SER TR S&P BIOTECH 78464A870 7691 61180 SH DFND 1 61180 0 0 SPDR SER TR S&P BIOTECH 78464A870 1994 15859 SH SOLE 15859 0 0 SPDR SER TR S&P BIOTECH 78464A870 5023 39961 SH OTR 2 39961 0 0 SQUARE INC CL A 852234103 13230 55163 SH DFND 1 55163 0 0 SQUARE INC CL A 852234103 3430 14303 SH SOLE 14303 0 0 SQUARE INC CL A 852234103 8642 36034 SH OTR 2 36034 0 0 TASKUS INC CLASS A COM 87652V109 3350 50470 SH DFND 1 50470 0 0 TASKUS INC CLASS A COM 87652V109 868 13083 SH SOLE 13083 0 0 TASKUS INC CLASS A COM 87652V109 2188 32966 SH OTR 2 32966 0 0 TEMPUR SEALY INTL INC COM 88023U101 7527 162191 SH DFND 1 162191 0 0 TEMPUR SEALY INTL INC COM 88023U101 1946 41934 SH SOLE 41934 0 0 TEMPUR SEALY INTL INC COM 88023U101 4942 106475 SH OTR 2 106475 0 0 TWILIO INC CL A 90138F102 3407 10678 SH DFND 1 10678 0 0 TWILIO INC CL A 90138F102 759 2379 SH SOLE 2379 0 0 TWILIO INC CL A 90138F102 2215 6943 SH OTR 2 6943 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1871 20750 SH DFND 1 20750 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 485 5382 SH SOLE 5382 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1224 13568 SH OTR 2 13568 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4389 241 SH Put DFND 1 241 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1129 62 SH Put SOLE 62 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2859 157 SH Put OTR 2 157 0 0 UPSTART HLDGS INC COM 91680M107 45007 142229 SH DFND 1 142229 0 0 UPSTART HLDGS INC COM 91680M107 11667 36870 SH SOLE 36870 0 0 UPSTART HLDGS INC COM 91680M107 29398 92901 SH OTR 2 92901 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1031 104543 SH DFND 1 104543 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 267 27114 SH SOLE 27114 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 674 68343 SH OTR 2 68343 0 0 ZAI LAB LTD ADR 98887Q104 15918 151038 SH DFND 1 151038 0 0 ZAI LAB LTD ADR 98887Q104 3988 37840 SH SOLE 37840 0 0 ZAI LAB LTD ADR 98887Q104 10352 98222 SH OTR 2 98222 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10409 118099 SH DFND 1 118099 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2537 28789 SH SOLE 28789 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6797 77112 SH OTR 2 77112 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8767 143282 SH DFND 1 143282 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2273 37143 SH SOLE 37143 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5726 93575 SH OTR 2 93575 0 0 ZYMERGEN INC COM 98985X100 757 575 SH Put DFND 1 575 0 0 ZYMERGEN INC COM 98985X100 198 150 SH Put SOLE 150 0 0 ZYMERGEN INC COM 98985X100 494 375 SH Put OTR 2 375 0 0