$68.5 Million is the total value of AtonRa Partners's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Buy | Coinbase Global Inc | $834,760 | +198.7% | 12,354 | +56.4% | 1.22% | +242.4% |
| PATH | Buy | UiPath Inccl a | $805,003 | +45.1% | 45,843 | +5.0% | 1.18% | +66.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $756,747 | +54.8% | 9,223 | +18.0% | 1.10% | +77.4% |
| Buy | Rocket Lab USA Inc | $660,261 | +13.6% | 163,431 | +6.0% | 0.96% | +30.1% | |
| NEOG | New | Neogen | $548,451 | – | 29,614 | +100.0% | 0.80% | – |
| MSTR | New | Microstrategyclass a new | $499,575 | – | 1,709 | +100.0% | 0.73% | – |
| WK | New | Workiva | $465,453 | – | 4,545 | +100.0% | 0.68% | – |
| SMAR | New | Smartsheet Inc | $445,400 | – | 9,318 | +100.0% | 0.65% | – |
| AI | New | C3.ai Inccl a | $421,337 | – | 12,551 | +100.0% | 0.62% | – |
| GSAT | New | Globalstar | $420,995 | – | 362,927 | +100.0% | 0.62% | – |
| LHX | New | L3harris Technologies | $387,574 | – | 1,975 | +100.0% | 0.57% | – |
| TRMB | New | Trimble | $382,142 | – | 7,290 | +100.0% | 0.56% | – |
| ASTS | New | AST SpaceMobile | $376,179 | – | 74,051 | +100.0% | 0.55% | – |
| New | N-Able Inc | $339,451 | – | 25,716 | +100.0% | 0.50% | – | |
| QLYS | New | Qualys | $323,100 | – | 2,485 | +100.0% | 0.47% | – |
| FICO | New | Fair ISAAC Corp | $293,724 | – | 418 | +100.0% | 0.43% | – |
| SPLK | New | Splunk | $283,997 | – | 2,962 | +100.0% | 0.42% | – |
| FFIV | New | F5 Inc | $264,864 | – | 1,818 | +100.0% | 0.39% | – |
| ATEN | New | A10 Networks | $254,671 | – | 16,441 | +100.0% | 0.37% | – |
| AKAM | New | Akamai | $234,743 | – | 2,998 | +100.0% | 0.34% | – |
| SPCE | Buy | Virgin Galactic Holdings Inc | $230,660 | +22.4% | 56,953 | +5.2% | 0.34% | +40.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 12 | Q3 2023 | 2.9% |
| SHOCKWAVE MED INC | 12 | Q3 2023 | 2.9% |
| INSULET CORP | 12 | Q3 2023 | 2.8% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 2.5% |
| GUARDANT HEALTH INC | 12 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.5% |
| INTUIT INC | 12 | Q3 2023 | 1.8% |
| ENPHASE ENERGY INC | 12 | Q3 2023 | 2.9% |
| LATTICE SEMICONDUCTOR CORP | 12 | Q3 2023 | 2.0% |
| DEXCOM INC | 12 | Q3 2023 | 2.1% |
View AtonRa Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View AtonRa Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.