Filed: 11/14/2022ACC: 0001567619-22-019926
📋 What this filing means
ATONRA PARTNERS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $101.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$101.8K
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$75.3K74.0%
CL A$9.0K8.8%
COM CL A$8.2K8.1%
SPONSORED ADS$2.8K2.8%
COM NEW$2.1K2.1%
CL A COM$1.9K1.8%
SUB VTG SHS$1.3K1.3%
Portfolio Concentration
Top 3$8.4K8.3%
4–10$12.1K11.9%
11–25$19.6K19.3%
Rest$61.6K60.5%
Top 3 weight
8.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
101.77K
shares
% of voting shares3.1%
Shared
Joint voting authority
3.16M
shares
% of voting shares96.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeShared · 96.9% of voting shares
Institutional Holdings114
Rows:
Enphase Energy Inc
SOLEShares10.56K
TypeSH
Market value$2.9K
2.88%
Sole
2.93K
Shared
10.56K
None
0.00
Shockwave Medical Inc
SOLEShares9.98K
TypeSH
Market value$2.8K
2.73%
Sole
2.78K
Shared
9.98K
None
0.00
Paypal Holdings Inc
SOLEShares31.87K
TypeSH
Market value$2.7K
2.70%
Sole
2.74K
Shared
31.87K
None
0.00
Wolfspeed Inc
SOLEShares19.80K
TypeSH
Market value$2.0K
2.01%
Sole
2.05K
Shared
19.80K
None
0.00
SolarEdge Technologies Inc
SOLEShares7.82K
TypeSH
Market value$1.8K
1.78%
Sole
1.81K
Shared
7.82K
None
0.00
Block Inc
SOLEShares32.76K
TypeSH
Market value$1.8K
1.77%
Sole
1.80K
Shared
32.76K
None
0.00
First Solar Inc
SOLEShares12.90K
TypeSH
Market value$1.7K
1.68%
Sole
1.71K
Shared
12.90K
None
0.00
Palo Alto Networks Inc
SOLEShares9.85K
TypeSH
Market value$1.6K
1.58%
Sole
1.61K
Shared
9.85K
None
0.00
Palantir Technologies Inc
SOLEShares196.01K
TypeSH
Market value$1.6K
1.57%
Sole
1.59K
Shared
196.01K
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares35.32K
TypeSH
Market value$1.6K
1.55%
Sole
1.58K
Shared
35.32K
None
0.00
CrowdStrike Holdings Inc
SOLEShares9.41K
TypeSH
Market value$1.6K
1.52%
Sole
1.55K
Shared
9.41K
None
0.00
Silvergate Capital Corporation
SOLEShares20.45K
TypeSH
Market value$1.5K
1.51%
Sole
1.54K
Shared
20.45K
None
0.00
Marvell Technology Inc
SOLEShares32.74K
TypeSH
Market value$1.4K
1.38%
Sole
1.41K
Shared
32.74K
None
0.00
Schrodinger Inc
SOLEShares55.22K
TypeSH
Market value$1.4K
1.36%
Sole
1.38K
Shared
55.22K
None
0.00
Insulet Corp
SOLEShares5.80K
TypeSH
Market value$1.3K
1.31%
Sole
1.33K
Shared
5.80K
None
0.00
Planet Labs PBC
SOLEShares239.41K
TypeSH
Market value$1.3K
1.28%
Sole
1.30K
Shared
239.41K
None
0.00
INTUIT COM
SOLEShares3.32K
TypeSH
Market value$1.3K
1.26%
Sole
1.29K
Shared
3.32K
None
0.00
Cloudflare Inc
SOLEShares23.03K
TypeSH
Market value$1.3K
1.25%
Sole
1.27K
Shared
23.03K
None
0.00
Advanced Micro Devices
SOLEShares19.78K
TypeSH
Market value$1.3K
1.23%
Sole
1.25K
Shared
19.78K
None
0.00
Dexcom Inc
SOLEShares15.42K
TypeSH
Market value$1.2K
1.22%
Sole
1.24K
Shared
15.42K
None
0.00
Marqeta
SOLEShares172.10K
TypeSH
Market value$1.2K
1.20%
Sole
1.23K
Shared
172.10K
None
0.00
Fortinet Inc
SOLEShares24.92K
TypeSH
Market value$1.2K
1.20%
Sole
1.22K
Shared
24.92K
None
0.00
Alnylam Pharmaceuticals, Inc.
SOLEShares6.03K
TypeSH
Market value$1.2K
1.19%
Sole
1.21K
Shared
6.03K
None
0.00
Zscaler Inc
SOLEShares7.32K
TypeSH
Market value$1.2K
1.18%
Sole
1.20K
Shared
7.32K
None
0.00
Axonics Inc
SOLEShares16.93K
TypeSH
Market value$1.2K
1.17%
Sole
1.19K
Shared
16.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enphase Energy IncSOLE | COM | 10.56K | SH | $2.9K 2.88% | 2.93K | 10.56K | 0.00 |
Shockwave Medical IncSOLE | COM | 9.98K | SH | $2.8K 2.73% | 2.78K | 9.98K | 0.00 |
Paypal Holdings IncSOLE | COM | 31.87K | SH | $2.7K 2.70% | 2.74K | 31.87K | 0.00 |
Wolfspeed IncSOLE | COM | 19.80K | SH | $2.0K 2.01% | 2.05K | 19.80K | 0.00 |
SolarEdge Technologies IncSOLE | COM | 7.82K | SH | $1.8K 1.78% | 1.81K | 7.82K | 0.00 |
Block IncSOLE | COM CL A | 32.76K | SH | $1.8K 1.77% | 1.80K | 32.76K | 0.00 |
First Solar IncSOLE | COM | 12.90K | SH | $1.7K 1.68% | 1.71K | 12.90K | 0.00 |
Palo Alto Networks IncSOLE | COM | 9.85K | SH | $1.6K 1.58% | 1.61K | 9.85K | 0.00 |
Palantir Technologies IncSOLE | CL A | 196.01K | SH | $1.6K 1.57% | 1.59K | 196.01K | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CL A | 35.32K | SH | $1.6K 1.55% | 1.58K | 35.32K | 0.00 |
CrowdStrike Holdings IncSOLE | CL A | 9.41K | SH | $1.6K 1.52% | 1.55K | 9.41K | 0.00 |
Silvergate Capital CorporationSOLE | CL A | 20.45K | SH | $1.5K 1.51% | 1.54K | 20.45K | 0.00 |
Marvell Technology IncSOLE | COM | 32.74K | SH | $1.4K 1.38% | 1.41K | 32.74K | 0.00 |
Schrodinger IncSOLE | COM | 55.22K | SH | $1.4K 1.36% | 1.38K | 55.22K | 0.00 |
Insulet CorpSOLE | COM | 5.80K | SH | $1.3K 1.31% | 1.33K | 5.80K | 0.00 |
Planet Labs PBCSOLE | COM CL A | 239.41K | SH | $1.3K 1.28% | 1.30K | 239.41K | 0.00 |
INTUIT COMSOLE | COM | 3.32K | SH | $1.3K 1.26% | 1.29K | 3.32K | 0.00 |
Cloudflare IncSOLE | CL A COM | 23.03K | SH | $1.3K 1.25% | 1.27K | 23.03K | 0.00 |
Advanced Micro DevicesSOLE | COM | 19.78K | SH | $1.3K 1.23% | 1.25K | 19.78K | 0.00 |
Dexcom IncSOLE | COM | 15.42K | SH | $1.2K 1.22% | 1.24K | 15.42K | 0.00 |
MarqetaSOLE | CLASS A COM | 172.10K | SH | $1.2K 1.20% | 1.23K | 172.10K | 0.00 |
Fortinet IncSOLE | COM | 24.92K | SH | $1.2K 1.20% | 1.22K | 24.92K | 0.00 |
Alnylam Pharmaceuticals, Inc.SOLE | COM | 6.03K | SH | $1.2K 1.19% | 1.21K | 6.03K | 0.00 |
Zscaler IncSOLE | COM | 7.32K | SH | $1.2K 1.18% | 1.20K | 7.32K | 0.00 |
Axonics IncSOLE | COM | 16.93K | SH | $1.2K 1.17% | 1.19K | 16.93K | 0.00 |
Page 1 of 5
…