Filed: 2/5/2024ACC: 0001846445-24-000001
📋 What this filing means
ATONRA PARTNERS filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $50.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$50.20M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$34.85M69.4%
CL A$6.61M13.2%
COM CL A$4.61M9.2%
SPONSORED ADS$1.16M2.3%
CL A COM$830.4K1.7%
SUB VTG SHS$627.7K1.3%
CLASS A NEW$580.5K1.2%
Portfolio Concentration
Top 3$2.99M6.0%
4–10$5.88M11.7%
11–25$9.87M19.7%
Rest$31.47M62.7%
Top 3 weight
6.0%
Top 10 weight
17.7%
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:
Dexcom Inc
SOLEShares8.30K
TypeSH
Market value$1.03M
2.05%
Sole
8.94K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares3.99K
TypeSH
Market value$1.02M
2.03%
Sole
4.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.07K
TypeSH
Market value$940.0K
1.87%
Sole
14.38K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares52.50K
TypeSH
Market value$901.5K
1.80%
Sole
58.57K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares11.19K
TypeSH
Market value$883.5K
1.76%
Sole
12.29K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares5.04K
TypeSH
Market value$876.6K
1.75%
Sole
6.40K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares11.15K
TypeSH
Market value$828.6K
1.65%
Sole
13.56K
Shared
0.00
None
0.00
Block Inc
SOLEShares10.64K
TypeSH
Market value$823.2K
1.64%
Sole
13.68K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares3.43K
TypeSH
Market value$794.3K
1.58%
Sole
3.86K
Shared
0.00
None
0.00
Schrodinger Inc
SOLEShares21.49K
TypeSH
Market value$769.2K
1.53%
Sole
24.12K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares4.02K
TypeSH
Market value$766.4K
1.53%
Sole
4.37K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares3.43K
TypeSH
Market value$745.1K
1.48%
Sole
3.71K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares7.33K
TypeSH
Market value$743.5K
1.48%
Sole
8.67K
Shared
0.00
None
0.00
Descartes Systems Group
SOLEShares8.64K
TypeSH
Market value$726.1K
1.45%
Sole
8.50K
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
SOLEShares13.83K
TypeSH
Market value$679.6K
1.35%
Sole
18.18K
Shared
0.00
None
0.00
Exact Science Corp
SOLEShares9.01K
TypeSH
Market value$666.8K
1.33%
Sole
9.86K
Shared
0.00
None
0.00
Neurocrine Biosciences, Inc.
SOLEShares5K
TypeSH
Market value$659.1K
1.31%
Sole
5.56K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares3.16K
TypeSH
Market value$643.4K
1.28%
Sole
3.42K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares4.25K
TypeSH
Market value$626.2K
1.25%
Sole
4.71K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares3.60K
TypeSH
Market value$620.2K
1.24%
Sole
3.52K
Shared
0.00
None
0.00
Procept Biorobotics Corp
SOLEShares14.71K
TypeSH
Market value$616.7K
1.23%
Sole
16.46K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares1.24K
TypeSH
Market value$615.6K
1.23%
Sole
1.42K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares970.00
TypeSH
Market value$606.3K
1.21%
Sole
1.28K
Shared
0.00
None
0.00
Microstrategy
SOLEShares919.00
TypeSH
Market value$580.5K
1.16%
Sole
1.17K
Shared
0.00
None
0.00
Tetra Tech Inc
SOLEShares3.45K
TypeSH
Market value$576.6K
1.15%
Sole
3.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dexcom IncSOLE | COM | 8.30K | SH | $1.03M 2.05% | 8.94K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | CL A | 3.99K | SH | $1.02M 2.03% | 4.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 12.07K | SH | $940.0K 1.87% | 14.38K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 52.50K | SH | $901.5K 1.80% | 58.57K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 11.19K | SH | $883.5K 1.76% | 12.29K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 5.04K | SH | $876.6K 1.75% | 6.40K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CL A | 11.15K | SH | $828.6K 1.65% | 13.56K | 0.00 | 0.00 |
Block IncSOLE | COM CL A | 10.64K | SH | $823.2K 1.64% | 13.68K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | COM | 3.43K | SH | $794.3K 1.58% | 3.86K | 0.00 | 0.00 |
Schrodinger IncSOLE | COM | 21.49K | SH | $769.2K 1.53% | 24.12K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 4.02K | SH | $766.4K 1.53% | 4.37K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 3.43K | SH | $745.1K 1.48% | 3.71K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 7.33K | SH | $743.5K 1.48% | 8.67K | 0.00 | 0.00 |
Descartes Systems GroupSOLE | COM | 8.64K | SH | $726.1K 1.45% | 8.50K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | COM CL A | 13.83K | SH | $679.6K 1.35% | 18.18K | 0.00 | 0.00 |
Exact Science CorpSOLE | COM | 9.01K | SH | $666.8K 1.33% | 9.86K | 0.00 | 0.00 |
Neurocrine Biosciences, Inc.SOLE | COM | 5K | SH | $659.1K 1.31% | 5.56K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 3.16K | SH | $643.4K 1.28% | 3.42K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 4.25K | SH | $626.2K 1.25% | 4.71K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 3.60K | SH | $620.2K 1.24% | 3.52K | 0.00 | 0.00 |
Procept Biorobotics CorpSOLE | COM | 14.71K | SH | $616.7K 1.23% | 16.46K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 1.24K | SH | $615.6K 1.23% | 1.42K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 970.00 | SH | $606.3K 1.21% | 1.28K | 0.00 | 0.00 |
MicrostrategySOLE | CLASS A NEW | 919.00 | SH | $580.5K 1.16% | 1.17K | 0.00 | 0.00 |
Tetra Tech IncSOLE | COM | 3.45K | SH | $576.6K 1.15% | 3.39K | 0.00 | 0.00 |
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