Filed: 5/5/2023ACC: 0001846445-23-000002
📋 What this filing means
ATONRA PARTNERS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $68.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$68.49M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$50.07M73.1%
CL A$6.36M9.3%
COM CL A$6.23M9.1%
SPONSORED ADS$1.92M2.8%
CL A COM$1.06M1.6%
SUB VTG SHS$824.5K1.2%
COM NEW$628.1K0.9%
Portfolio Concentration
Top 3$4.71M6.9%
4–10$8.83M12.9%
11–25$12.71M18.6%
Rest$42.25M61.7%
Top 3 weight
6.9%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SHIFT4 PAYMENTS INC
SOLEShares21.96K
TypeSH
Market value$1.66M
2.43%
Sole
21.96K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares4.77K
TypeSH
Market value$1.52M
2.22%
Sole
4.77K
Shared
0.00
None
0.00
Block Inc
SOLEShares22.13K
TypeSH
Market value$1.52M
2.22%
Sole
22.13K
Shared
0.00
None
0.00
Paypal Holdings Inc
SOLEShares19.73K
TypeSH
Market value$1.50M
2.19%
Sole
19.73K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares12.54K
TypeSH
Market value$1.46M
2.13%
Sole
12.54K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares6.61K
TypeSH
Market value$1.43M
2.09%
Sole
6.61K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares5.31K
TypeSH
Market value$1.29M
1.88%
Sole
5.31K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares15.18K
TypeSH
Market value$1.15M
1.68%
Sole
15.18K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares2.31K
TypeSH
Market value$1.03M
1.50%
Sole
2.31K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares4.16K
TypeSH
Market value$973.3K
1.42%
Sole
4.16K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares8.60K
TypeSH
Market value$962.2K
1.40%
Sole
8.60K
Shared
0.00
None
0.00
SolarEdge Technologies Inc
SOLEShares3.01K
TypeSH
Market value$915.8K
1.34%
Sole
3.01K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares3.26K
TypeSH
Market value$905.3K
1.32%
Sole
3.26K
Shared
0.00
None
0.00
Pacific Biosciences of California Inc
SOLEShares76.43K
TypeSH
Market value$885.1K
1.29%
Sole
76.43K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares17.91K
TypeSH
Market value$863.6K
1.26%
Sole
17.91K
Shared
0.00
None
0.00
Schrodinger Inc
SOLEShares32.58K
TypeSH
Market value$857.9K
1.25%
Sole
32.58K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.69K
TypeSH
Market value$848.0K
1.24%
Sole
17.69K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares100.09K
TypeSH
Market value$845.7K
1.23%
Sole
100.09K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares12.35K
TypeSH
Market value$834.8K
1.22%
Sole
12.35K
Shared
0.00
None
0.00
Lattice Semiconductor Corp
SOLEShares8.54K
TypeSH
Market value$816.0K
1.19%
Sole
8.54K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares8.26K
TypeSH
Market value$809.1K
1.18%
Sole
8.26K
Shared
0.00
None
0.00
UiPath Inc
SOLEShares45.84K
TypeSH
Market value$805.0K
1.18%
Sole
45.84K
Shared
0.00
None
0.00
Iridium Communications Inc
SOLEShares12.94K
TypeSH
Market value$801.6K
1.17%
Sole
12.94K
Shared
0.00
None
0.00
Exact Science Corp
SOLEShares11.53K
TypeSH
Market value$781.8K
1.14%
Sole
11.53K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares3.57K
TypeSH
Market value$777.3K
1.13%
Sole
3.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENTS INCSOLE | CL A | 21.96K | SH | $1.66M 2.43% | 21.96K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 4.77K | SH | $1.52M 2.22% | 4.77K | 0.00 | 0.00 |
Block IncSOLE | COM CL A | 22.13K | SH | $1.52M 2.22% | 22.13K | 0.00 | 0.00 |
Paypal Holdings IncSOLE | COM | 19.73K | SH | $1.50M 2.19% | 19.73K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 12.54K | SH | $1.46M 2.13% | 12.54K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 6.61K | SH | $1.43M 2.09% | 6.61K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 5.31K | SH | $1.29M 1.88% | 5.31K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 15.18K | SH | $1.15M 1.68% | 15.18K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 2.31K | SH | $1.03M 1.50% | 2.31K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 4.16K | SH | $973.3K 1.42% | 4.16K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 8.60K | SH | $962.2K 1.40% | 8.60K | 0.00 | 0.00 |
SolarEdge Technologies IncSOLE | COM | 3.01K | SH | $915.8K 1.34% | 3.01K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 3.26K | SH | $905.3K 1.32% | 3.26K | 0.00 | 0.00 |
Pacific Biosciences of California IncSOLE | COM | 76.43K | SH | $885.1K 1.29% | 76.43K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 17.91K | SH | $863.6K 1.26% | 17.91K | 0.00 | 0.00 |
Schrodinger IncSOLE | COM | 32.58K | SH | $857.9K 1.25% | 32.58K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.69K | SH | $848.0K 1.24% | 17.69K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 100.09K | SH | $845.7K 1.23% | 100.09K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 12.35K | SH | $834.8K 1.22% | 12.35K | 0.00 | 0.00 |
Lattice Semiconductor CorpSOLE | COM | 8.54K | SH | $816.0K 1.19% | 8.54K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 8.26K | SH | $809.1K 1.18% | 8.26K | 0.00 | 0.00 |
UiPath IncSOLE | CL A | 45.84K | SH | $805.0K 1.18% | 45.84K | 0.00 | 0.00 |
Iridium Communications IncSOLE | COM | 12.94K | SH | $801.6K 1.17% | 12.94K | 0.00 | 0.00 |
Exact Science CorpSOLE | COM | 11.53K | SH | $781.8K 1.14% | 11.53K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 3.57K | SH | $777.3K 1.13% | 3.57K | 0.00 | 0.00 |
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