AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $224.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 62,778 | $9.58M | 4.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,091 | $7.06M | 3.2% | – | – | History |
| XYZBlock, Inc. | CL A | 28,890 | $6.56M | 2.9% | – | – | History |
| PODDInsulet Corp | Stock | 16,130 | $4.21M | 1.9% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 32,170 | $4.19M | 1.9% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 72,727 | $3.87M | 1.7% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 82,834 | $3.73M | 1.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 20,131 | $3.71M | 1.7% | – | – | History |
| MUMicron Technology Inc | Stock | 41,628 | $3.67M | 1.6% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 45,118 | $3.60M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,599 | $3.52M | 1.6% | – | – | History |
| ABMDAbiomed Inc | COM | 10,559 | $3.37M | 1.5% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,405 | $3.28M | 1.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 24,754 | $3.24M | 1.4% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 105,287 | $3.23M | 1.4% | – | – | History |
| EVBGEverbridge, Inc. | COM | 24,905 | $3.02M | 1.3% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 42,662 | $3.00M | 1.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,128 | $2.99M | 1.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,018 | $2.95M | 1.3% | – | – | History |
| INTUIntuit Inc. | Stock | 7,686 | $2.94M | 1.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 14,507 | $2.92M | 1.3% | – | – | History |
| Sunpower Corp867652406 | COM | 86,097 | $2.88M | 1.3% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,709 | $2.87M | 1.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,319 | $2.86M | 1.3% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 20,210 | $2.85M | 1.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 15,605 | $2.84M | 1.3% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 37,089 | $2.83M | 1.3% | – | – | History |
| RUNSunrun Inc. | COM | 46,683 | $2.82M | 1.3% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 19,536 | $2.78M | 1.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,413 | $2.76M | 1.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 12,696 | $2.76M | 1.2% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 31,870 | $2.75M | 1.2% | – | – | History |
| TERTeradyne, Inc | Stock | 22,527 | $2.74M | 1.2% | – | – | History |
| TWLOTwilio Inc | CL A | 7,944 | $2.71M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,863 | $2.68M | 1.2% | – | – | History |
| BKIBlack Knight, Inc. | COM | 35,474 | $2.63M | 1.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 14,674 | $2.52M | 1.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,630 | $2.46M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,442 | $2.45M | 1.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 19,253 | $2.45M | 1.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,017 | $2.39M | 1.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 61,757 | $2.34M | 1.0% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 12,773 | $2.31M | 1.0% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 13,719 | $2.23M | 1.0% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,670 | $2.18M | 1.0% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 16,245 | $2.09M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 3,098 | $2.07M | 0.9% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 60,033 | $2.05M | 0.9% | – | – | History |
| CRNCCerence Inc. | COM | 21,111 | $1.89M | 0.8% | – | – | History |
| NIONIO Inc. | ADR | 48,420 | $1.89M | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 79,370 | $1.85M | 0.8% | – | – | History |
| FATEFate Therapeutics Inc | COM | 21,867 | $1.80M | 0.8% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 9,138 | $1.76M | 0.8% | – | – | History |
| DXCMDexcom Inc | COM | 4,688 | $1.69M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 13,860 | $1.65M | 0.7% | – | – | History |
| TPICQTpi Composites, Inc | COM | 28,088 | $1.58M | 0.7% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 14,241 | $1.55M | 0.7% | – | – | History |
| TRMBTrimble Inc. | COM | 19,930 | $1.55M | 0.7% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 18,506 | $1.52M | 0.7% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 7,206 | $1.49M | 0.7% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 127,593 | $1.49M | 0.7% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 15,475 | $1.44M | 0.6% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,088 | $1.42M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 6,443 | $1.42M | 0.6% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,229 | $1.39M | 0.6% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 12,766 | $1.38M | 0.6% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 79,516 | $1.34M | 0.6% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 10,268 | $1.34M | 0.6% | – | – | History |
| AXNXAxonics, Inc. | COM | 22,280 | $1.33M | 0.6% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 10,674 | $1.32M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5,632 | $1.29M | 0.6% | – | – | History |
| DTDynatrace, Inc. | Stock | 26,566 | $1.28M | 0.6% | – | – | History |
| EXASExact Sciences Corp | COM | 9,660 | $1.27M | 0.6% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 48,154 | $1.24M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 8,644 | $1.22M | 0.5% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 2,921 | $1.21M | 0.5% | – | – | History |
| MANTMantech International Corp | CL A | 13,713 | $1.19M | 0.5% | – | – | History |
| PFPTProofpoint Inc | COM | 9,347 | $1.18M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 5,448 | $1.17M | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 13,447 | $1.13M | 0.5% | – | – | History |
| VRNSVaronis Systems Inc | COM | 21,788 | $1.12M | 0.5% | – | – | History |
| IRDMIridium Communications Inc. | COM | 26,423 | $1.09M | 0.5% | – | – | History |
| XYLXylem Inc. | COM | 10,300 | $1.08M | 0.5% | – | – | History |
| COHRCoherent Corp. | COM | 15,409 | $1.05M | 0.5% | – | – | History |
| RPDRapid7, Inc. | COM | 13,703 | $1.02M | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,050 | $995.0K | 0.4% | – | – | History |
| TTEKTetra Tech Inc | COM | 7,286 | $989.0K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,067 | $978.0K | 0.4% | – | – | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 35,650 | $960.0K | 0.4% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 65,516 | $951.0K | 0.4% | – | – | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 71,788 | $950.0K | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,868 | $934.0K | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 10,581 | $924.0K | 0.4% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 20,146 | $906.0K | 0.4% | – | – | History |
| SGENSeagen Inc. | COM | 6,458 | $897.0K | 0.4% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,130 | $893.0K | 0.4% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 26,781 | $892.0K | 0.4% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 8,723 | $848.0K | 0.4% | – | – | History |
| BLBlackline, Inc. | COM | 7,690 | $834.0K | 0.4% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 18,352 | $828.0K | 0.4% | – | – | History |