AtonRa Partners
- SEC CIK
- 0001846445
- Latest filing
- Feb 5, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 115
- 0 vs. Q3 2021
- Portfolio value
- $287.9M
- −$11.3M (−3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 49,685 | $4.35M | 1.5% | −15,144−23.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 40,965 | $4.58M | 1.6% | +6,929+20.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 36,895 | $4.85M | 1.7% | −6,851−15.7% | Reduced | History |
| PODDInsulet Corp | Stock | 18,358 | $4.88M | 1.7% | +703+4.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 26,720 | $4.89M | 1.7% | −656−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,837 | $5.04M | 1.8% | −484−5.8% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 66,466 | $5.12M | 1.8% | −19,051−22.3% | Reduced | History |
| GHGuardant Health, Inc. | COM | 54,163 | $5.42M | 1.9% | +8,926+19.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,734 | $5.66M | 2.0% | −4,008−20.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,680 | $5.79M | 2.0% | −7,499−27.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 33,400 | $5.96M | 2.1% | −1,215−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,641 | $5.96M | 2.1% | −445−7.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 41,921 | $6.77M | 2.4% | +7,371+21.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 25,628 | $7.19M | 2.5% | −478−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,771 | $7.50M | 2.6% | +6,457+19.4% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.