Filed: 10/25/2023ACC: 0001846445-23-000004
📋 What this filing means
ATONRA PARTNERS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $47.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$47.68M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$33.80M70.9%
CL A$5.97M12.5%
COM CL A$3.69M7.7%
SPONSORED ADS$1.41M3.0%
CL A COM$825.2K1.7%
SUB VTG SHS$491.9K1.0%
COM NEW$466.8K1.0%
Portfolio Concentration
Top 3$2.64M5.5%
4–10$5.03M10.5%
11–25$8.90M18.7%
Rest$31.11M65.2%
Top 3 weight
5.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Palantir Technologies Inc
SOLEShares58.57K
TypeSH
Market value$937.2K
1.97%
Sole
58.57K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares4.37K
TypeSH
Market value$870.9K
1.83%
Sole
4.37K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares8.94K
TypeSH
Market value$834.4K
1.75%
Sole
8.94K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14.38K
TypeSH
Market value$784.9K
1.65%
Sole
14.38K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares4.61K
TypeSH
Market value$771.1K
1.62%
Sole
4.61K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares13.56K
TypeSH
Market value$750.6K
1.57%
Sole
13.56K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares8.67K
TypeSH
Market value$688.0K
1.44%
Sole
8.67K
Shared
0.00
None
0.00
Schrodinger Inc
SOLEShares24.12K
TypeSH
Market value$681.9K
1.43%
Sole
24.12K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares3.42K
TypeSH
Market value$679.3K
1.42%
Sole
3.42K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares12.29K
TypeSH
Market value$672.7K
1.41%
Sole
12.29K
Shared
0.00
None
0.00
Exact Science Corp
SOLEShares9.86K
TypeSH
Market value$672.6K
1.41%
Sole
9.86K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares9.91K
TypeSH
Market value$665.8K
1.40%
Sole
9.91K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares1.28K
TypeSH
Market value$656.6K
1.38%
Sole
1.28K
Shared
0.00
None
0.00
Neurocrine Biosciences, Inc.
SOLEShares5.56K
TypeSH
Market value$625.7K
1.31%
Sole
5.56K
Shared
0.00
None
0.00
Descartes Systems Group
SOLEShares8.50K
TypeSH
Market value$624.3K
1.31%
Sole
8.50K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.42K
TypeSH
Market value$618.6K
1.30%
Sole
1.42K
Shared
0.00
None
0.00
Block Inc
SOLEShares13.68K
TypeSH
Market value$605.4K
1.27%
Sole
13.68K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares3.71K
TypeSH
Market value$592.0K
1.24%
Sole
3.71K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares6.56K
TypeSH
Market value$590.5K
1.24%
Sole
6.56K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares3.52K
TypeSH
Market value$569.0K
1.19%
Sole
3.52K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares3.86K
TypeSH
Market value$563.3K
1.18%
Sole
3.86K
Shared
0.00
None
0.00
Pacific Biosciences of California Inc
SOLEShares65.08K
TypeSH
Market value$543.4K
1.14%
Sole
65.08K
Shared
0.00
None
0.00
Procept Biorobotics Corp
SOLEShares16.46K
TypeSH
Market value$540.1K
1.13%
Sole
16.46K
Shared
0.00
None
0.00
Alnylam Pharmaceuticals, Inc.
SOLEShares2.94K
TypeSH
Market value$519.8K
1.09%
Sole
2.94K
Shared
0.00
None
0.00
Tetra Tech Inc
SOLEShares3.39K
TypeSH
Market value$515.2K
1.08%
Sole
3.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palantir Technologies IncSOLE | CL A | 58.57K | SH | $937.2K 1.97% | 58.57K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 4.37K | SH | $870.9K 1.83% | 4.37K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 8.94K | SH | $834.4K 1.75% | 8.94K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14.38K | SH | $784.9K 1.65% | 14.38K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | CL A | 4.61K | SH | $771.1K 1.62% | 4.61K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CL A | 13.56K | SH | $750.6K 1.57% | 13.56K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 8.67K | SH | $688.0K 1.44% | 8.67K | 0.00 | 0.00 |
Schrodinger IncSOLE | COM | 24.12K | SH | $681.9K 1.43% | 24.12K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 3.42K | SH | $679.3K 1.42% | 3.42K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 12.29K | SH | $672.7K 1.41% | 12.29K | 0.00 | 0.00 |
Exact Science CorpSOLE | COM | 9.86K | SH | $672.6K 1.41% | 9.86K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 9.91K | SH | $665.8K 1.40% | 9.91K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 1.28K | SH | $656.6K 1.38% | 1.28K | 0.00 | 0.00 |
Neurocrine Biosciences, Inc.SOLE | COM | 5.56K | SH | $625.7K 1.31% | 5.56K | 0.00 | 0.00 |
Descartes Systems GroupSOLE | COM | 8.50K | SH | $624.3K 1.31% | 8.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.42K | SH | $618.6K 1.30% | 1.42K | 0.00 | 0.00 |
Block IncSOLE | COM CL A | 13.68K | SH | $605.4K 1.27% | 13.68K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 3.71K | SH | $592.0K 1.24% | 3.71K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 6.56K | SH | $590.5K 1.24% | 6.56K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 3.52K | SH | $569.0K 1.19% | 3.52K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 3.86K | SH | $563.3K 1.18% | 3.86K | 0.00 | 0.00 |
Pacific Biosciences of California IncSOLE | COM | 65.08K | SH | $543.4K 1.14% | 65.08K | 0.00 | 0.00 |
Procept Biorobotics CorpSOLE | COM | 16.46K | SH | $540.1K 1.13% | 16.46K | 0.00 | 0.00 |
Alnylam Pharmaceuticals, Inc.SOLE | COM | 2.94K | SH | $519.8K 1.09% | 2.94K | 0.00 | 0.00 |
Tetra Tech IncSOLE | COM | 3.39K | SH | $515.2K 1.08% | 3.39K | 0.00 | 0.00 |
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