AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 115
- +3 vs. Q2 2021
- Portfolio value
- $299.2M
- +$26.5M (+9.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUNSunrun Inc. | COM | 103,888 | $4.57M | 1.5% | +9,707+10.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,086 | $4.72M | 1.6% | +465+8.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 43,746 | $4.93M | 1.6% | +1,947+4.7% | Added | History |
| PODDInsulet Corp | Stock | 17,655 | $5.02M | 1.7% | +2,129+13.7% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 52,877 | $5.10M | 1.7% | +52,877 | New | History |
| MRNAModerna, Inc. | Stock | 13,669 | $5.26M | 1.8% | −1,905−12.2% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 85,517 | $5.53M | 1.8% | +3,790+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 27,179 | $5.63M | 1.9% | +1,367+5.3% | AddedConverted for a 4-for-1 split | History |
| GHGuardant Health, Inc. | COM | 45,237 | $5.66M | 1.9% | +4,601+11.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,742 | $5.76M | 1.9% | +632+3.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 26,106 | $6.92M | 2.3% | +2,412+10.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 34,615 | $7.13M | 2.4% | +3,252+10.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 23,852 | $7.55M | 2.5% | +498+2.1% | Added | History |
| XYZBlock, Inc. | CL A | 34,550 | $8.29M | 2.8% | +3,342+10.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,314 | $8.67M | 2.9% | +3,283+10.9% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ACADAcadia Pharmaceuticals Inc | COM | 53,527 | $1.31M | 0.5% | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 66,403 | $928.0K | 0.3% | – |
| MCRBSeres Therapeutics, Inc. | COM | 35,354 | $843.0K | 0.3% | History |