Filed: 2/2/2023ACC: 0001846445-23-000001
📋 What this filing means
ATONRA PARTNERS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $78.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$78.48M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$60.04M76.5%
CL A$6.87M8.8%
COM CL A$5.16M6.6%
SPONSORED ADS$2.46M3.1%
CL A COM$1.35M1.7%
CLASS A COM$954.3K1.2%
SUB VTG SHS$836.9K1.1%
Portfolio Concentration
Top 3$5.51M7.0%
4–10$10.76M13.7%
11–25$15.85M20.2%
Rest$46.36M59.1%
Top 3 weight
7.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Maxar Technologies Inc
SOLEShares36.88K
TypeSH
Market value$1.91M
2.43%
Sole
36.88K
Shared
0.00
None
0.00
Paypal Holdings Inc
SOLEShares25.31K
TypeSH
Market value$1.80M
2.30%
Sole
25.31K
Shared
0.00
None
0.00
Block Inc
SOLEShares28.58K
TypeSH
Market value$1.80M
2.29%
Sole
28.58K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares5.71K
TypeSH
Market value$1.66M
2.11%
Sole
5.71K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares14.31K
TypeSH
Market value$1.62M
2.06%
Sole
14.31K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares5.44K
TypeSH
Market value$1.60M
2.04%
Sole
5.44K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares7.54K
TypeSH
Market value$1.55M
1.97%
Sole
7.54K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares27.58K
TypeSH
Market value$1.54M
1.97%
Sole
27.58K
Shared
0.00
None
0.00
Enphase Energy Inc
SOLEShares5.81K
TypeSH
Market value$1.54M
1.96%
Sole
5.81K
Shared
0.00
None
0.00
SolarEdge Technologies Inc
SOLEShares4.40K
TypeSH
Market value$1.25M
1.59%
Sole
4.40K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares4.74K
TypeSH
Market value$1.19M
1.52%
Sole
4.74K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.07K
TypeSH
Market value$1.19M
1.52%
Sole
3.07K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares8.27K
TypeSH
Market value$1.15M
1.47%
Sole
8.27K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares7.51K
TypeSH
Market value$1.10M
1.40%
Sole
7.51K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares170.11K
TypeSH
Market value$1.09M
1.39%
Sole
170.11K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares17.34K
TypeSH
Market value$1.07M
1.36%
Sole
17.34K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares20.89K
TypeSH
Market value$1.02M
1.30%
Sole
20.89K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares10.80K
TypeSH
Market value$1.02M
1.30%
Sole
10.80K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares15.69K
TypeSH
Market value$1.02M
1.29%
Sole
15.69K
Shared
0.00
None
0.00
Tenable Holdings Inc
SOLEShares26.62K
TypeSH
Market value$1.02M
1.29%
Sole
26.62K
Shared
0.00
None
0.00
Lattice Semiconductor Corp
SOLEShares15.63K
TypeSH
Market value$1.01M
1.29%
Sole
15.63K
Shared
0.00
None
0.00
Alnylam Pharmaceuticals, Inc.
SOLEShares4.25K
TypeSH
Market value$1.01M
1.29%
Sole
4.25K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares20.01K
TypeSH
Market value$998.8K
1.27%
Sole
20.01K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares6.60K
TypeSH
Market value$988.9K
1.26%
Sole
6.60K
Shared
0.00
None
0.00
BioNtech SE
SOLEShares6.40K
TypeSH
Market value$960.8K
1.22%
Sole
6.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Maxar Technologies IncSOLE | COM | 36.88K | SH | $1.91M 2.43% | 36.88K | 0.00 | 0.00 |
Paypal Holdings IncSOLE | COM | 25.31K | SH | $1.80M 2.30% | 25.31K | 0.00 | 0.00 |
Block IncSOLE | COM CL A | 28.58K | SH | $1.80M 2.29% | 28.58K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 5.71K | SH | $1.66M 2.11% | 5.71K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 14.31K | SH | $1.62M 2.06% | 14.31K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 5.44K | SH | $1.60M 2.04% | 5.44K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 7.54K | SH | $1.55M 1.97% | 7.54K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CL A | 27.58K | SH | $1.54M 1.97% | 27.58K | 0.00 | 0.00 |
Enphase Energy IncSOLE | COM | 5.81K | SH | $1.54M 1.96% | 5.81K | 0.00 | 0.00 |
SolarEdge Technologies IncSOLE | COM | 4.40K | SH | $1.25M 1.59% | 4.40K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 4.74K | SH | $1.19M 1.52% | 4.74K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 3.07K | SH | $1.19M 1.52% | 3.07K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 8.27K | SH | $1.15M 1.47% | 8.27K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 7.51K | SH | $1.10M 1.40% | 7.51K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 170.11K | SH | $1.09M 1.39% | 170.11K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 17.34K | SH | $1.07M 1.36% | 17.34K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 20.89K | SH | $1.02M 1.30% | 20.89K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 10.80K | SH | $1.02M 1.30% | 10.80K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 15.69K | SH | $1.02M 1.29% | 15.69K | 0.00 | 0.00 |
Tenable Holdings IncSOLE | COM | 26.62K | SH | $1.02M 1.29% | 26.62K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 15.63K | SH | $1.01M 1.29% | 15.63K | 0.00 | 0.00 |
Alnylam Pharmaceuticals, Inc.SOLE | COM | 4.25K | SH | $1.01M 1.29% | 4.25K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 20.01K | SH | $998.8K 1.27% | 20.01K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 6.60K | SH | $988.9K 1.26% | 6.60K | 0.00 | 0.00 |
BioNtech SESOLE | SPONSORED ADS | 6.40K | SH | $960.8K 1.22% | 6.40K | 0.00 | 0.00 |
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