Filed: 7/18/2023ACC: 0001846445-23-000003
📋 What this filing means
ATONRA PARTNERS filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $64.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$64.58M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$46.69M72.3%
CL A$6.41M9.9%
COM CL A$5.25M8.1%
SPONSORED ADS$2.15M3.3%
CL A COM$1.05M1.6%
SUB VTG SHS$787.8K1.2%
COM NEW$641.1K1.0%
Portfolio Concentration
Top 3$4.04M6.3%
4–10$8.08M12.5%
11–25$13.34M20.7%
Rest$39.13M60.6%
Top 3 weight
6.3%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
Schrodinger Inc
SOLEShares29.32K
TypeSH
Market value$1.46M
2.27%
Sole
29.32K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares84.08K
TypeSH
Market value$1.29M
2.00%
Sole
84.08K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares4.50K
TypeSH
Market value$1.28M
1.99%
Sole
4.50K
Shared
0.00
None
0.00
Paypal Holdings Inc
SOLEShares18.68K
TypeSH
Market value$1.25M
1.93%
Sole
18.68K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares9.15K
TypeSH
Market value$1.18M
1.82%
Sole
9.15K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares16.98K
TypeSH
Market value$1.17M
1.82%
Sole
16.98K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares3.55K
TypeSH
Market value$1.15M
1.79%
Sole
3.55K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.30K
TypeSH
Market value$1.12M
1.73%
Sole
17.30K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares3.85K
TypeSH
Market value$1.11M
1.72%
Sole
3.85K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares4.76K
TypeSH
Market value$1.10M
1.70%
Sole
4.76K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares15.86K
TypeSH
Market value$1.08M
1.67%
Sole
15.86K
Shared
0.00
None
0.00
Block Inc
SOLEShares16.07K
TypeSH
Market value$1.07M
1.66%
Sole
16.07K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares12.47K
TypeSH
Market value$1.05M
1.62%
Sole
12.47K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares8.36K
TypeSH
Market value$981.4K
1.52%
Sole
8.36K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares2.27K
TypeSH
Market value$959.4K
1.49%
Sole
2.27K
Shared
0.00
None
0.00
Exact Science Corp
SOLEShares10.12K
TypeSH
Market value$949.8K
1.47%
Sole
10.12K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares2.05K
TypeSH
Market value$938.8K
1.45%
Sole
2.05K
Shared
0.00
None
0.00
Rocket Lab USA Inc
SOLEShares148.45K
TypeSH
Market value$890.7K
1.38%
Sole
148.45K
Shared
0.00
None
0.00
SolarEdge Technologies Inc
SOLEShares3.18K
TypeSH
Market value$856.7K
1.33%
Sole
3.18K
Shared
0.00
None
0.00
Pacific Biosciences of California Inc
SOLEShares62.58K
TypeSH
Market value$832.3K
1.29%
Sole
62.58K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares10.68K
TypeSH
Market value$764.4K
1.18%
Sole
10.68K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares6.60K
TypeSH
Market value$751.4K
1.16%
Sole
6.60K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares3.91K
TypeSH
Market value$742.7K
1.15%
Sole
3.91K
Shared
0.00
None
0.00
Descartes Systems Group
SOLEShares9.25K
TypeSH
Market value$741.9K
1.15%
Sole
9.25K
Shared
0.00
None
0.00
Iridium Communications Inc
SOLEShares11.86K
TypeSH
Market value$736.5K
1.14%
Sole
11.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schrodinger IncSOLE | COM | 29.32K | SH | $1.46M 2.27% | 29.32K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 84.08K | SH | $1.29M 2.00% | 84.08K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 4.50K | SH | $1.28M 1.99% | 4.50K | 0.00 | 0.00 |
Paypal Holdings IncSOLE | COM | 18.68K | SH | $1.25M 1.93% | 18.68K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 9.15K | SH | $1.18M 1.82% | 9.15K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 16.98K | SH | $1.17M 1.82% | 16.98K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 3.55K | SH | $1.15M 1.79% | 3.55K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.30K | SH | $1.12M 1.73% | 17.30K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 3.85K | SH | $1.11M 1.72% | 3.85K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 4.76K | SH | $1.10M 1.70% | 4.76K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CL A | 15.86K | SH | $1.08M 1.67% | 15.86K | 0.00 | 0.00 |
Block IncSOLE | COM CL A | 16.07K | SH | $1.07M 1.66% | 16.07K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 12.47K | SH | $1.05M 1.62% | 12.47K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 8.36K | SH | $981.4K 1.52% | 8.36K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 2.27K | SH | $959.4K 1.49% | 2.27K | 0.00 | 0.00 |
Exact Science CorpSOLE | COM | 10.12K | SH | $949.8K 1.47% | 10.12K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 2.05K | SH | $938.8K 1.45% | 2.05K | 0.00 | 0.00 |
Rocket Lab USA IncSOLE | COM | 148.45K | SH | $890.7K 1.38% | 148.45K | 0.00 | 0.00 |
SolarEdge Technologies IncSOLE | COM | 3.18K | SH | $856.7K 1.33% | 3.18K | 0.00 | 0.00 |
Pacific Biosciences of California IncSOLE | COM | 62.58K | SH | $832.3K 1.29% | 62.58K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 10.68K | SH | $764.4K 1.18% | 10.68K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 6.60K | SH | $751.4K 1.16% | 6.60K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 3.91K | SH | $742.7K 1.15% | 3.91K | 0.00 | 0.00 |
Descartes Systems GroupSOLE | COM | 9.25K | SH | $741.9K 1.15% | 9.25K | 0.00 | 0.00 |
Iridium Communications IncSOLE | COM | 11.86K | SH | $736.5K 1.14% | 11.86K | 0.00 | 0.00 |
Page 1 of 5
…