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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
116
−6 vs. Q1 2023
Portfolio value
$64.6M
−$3.91M (−5.7%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of AtonRa Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDGRSchrodinger, Inc.COM29,319$1.46M2.3%−3,263−10.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock84,079$1.29M2.0%−16,009−16.0%ReducedHistory
SWAVShockwave Medical, Inc.COM4,502$1.28M2.0%−2,104−31.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,685$1.25M1.9%−1,047−5.3%ReducedHistory
DXCMDexcom IncCOM9,155$1.18M1.8%−3,387−27.0%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS16,982$1.17M1.8%−928−5.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,553$1.15M1.8%−605−14.6%ReducedHistory
SHOPShopify Inc.Stock17,304$1.12M1.7%−384−2.2%ReducedHistory
PODDInsulet CorpStock3,855$1.11M1.7%−917−19.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,758$1.10M1.7%−550−10.4%ReducedHistory
FOURShift4 Payments, Inc.CL A15,858$1.08M1.7%−6,107−27.8%ReducedHistory
XYZBlock, Inc.CL A16,069$1.07M1.7%−6,064−27.4%ReducedHistory
TMDXTransMedics Group, Inc.COM12,466$1.05M1.6%−2,710−17.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,362$981.4K1.5%−237−2.8%ReducedHistory
NVDANVIDIA CorpStock2,268$959.4K1.5%−991−30.4%ReducedHistory
EXASExact Sciences CorpCOM10,115$949.8K1.5%−1,415−12.3%ReducedHistory
INTUIntuit Inc.Stock2,049$938.8K1.5%−263−11.4%ReducedHistory
RKLBRocket Lab CorpCOM148,453$890.7K1.4%−14,978−9.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,184$856.7K1.3%+171+5.7%AddedHistory
PACBPacific Biosciences of California, Inc.COM62,578$832.3K1.3%−13,853−18.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,684$764.4K1.2%−1,670−13.5%ReducedHistory
AMDAdvanced Micro Devices IncStock6,596$751.4K1.2%−1,659−20.1%ReducedHistory
FSLRFirst Solar, Inc.Stock3,907$742.7K1.1%+333+9.3%AddedHistory
DSGXDescartes Systems Group IncCOM9,254$741.9K1.1%+685+8.0%AddedHistory
IRDMIridium Communications Inc.COM11,856$736.5K1.1%−1,088−8.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,610$685.7K1.1%−158−4.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,875$660.5K1.0%−1,669−19.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,855$646.4K1.0%−456−6.2%ReducedHistory
DTDynatrace, Inc.Stock12,456$641.1K1.0%−2,393−16.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,842$638.8K1.0%−175−5.8%ReducedHistory
GWREGuidewire Software, Inc.COM8,118$617.6K1.0%−1,105−12.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,714$616.7K1.0%−175−3.0%ReducedHistory
TTEKTetra Tech IncCOM3,710$607.5K0.9%+281+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,776$607.3K0.9%−348−16.4%ReducedHistory
DDOGDatadog, Inc.CL A COM6,139$604.0K0.9%−1,321−17.7%ReducedHistory
RIOTRiot Platforms, Inc.COM50,391$595.6K0.9%−9,437−15.8%ReducedHistory
NEOGNeogen CorpCOM27,123$589.9K0.9%−2,491−8.4%ReducedHistory
TERTeradyne, IncStock5,291$589.0K0.9%−1,135−17.7%ReducedHistory
MRVLMarvell Technology, Inc.COM9,812$586.6K0.9%−2,216−18.4%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM16,535$584.5K0.9%−2,907−15.0%ReducedHistory
NETCloudflare, Inc.CL A COM8,772$573.4K0.9%−902−9.3%ReducedHistory
WOLFWolfspeed, Inc.Stock10,206$567.4K0.9%+828+8.8%AddedHistory
PANWPalo Alto Networks IncStock2,209$564.4K0.9%−201−8.3%ReducedHistory
BRKRBruker CorpCOM7,598$561.6K0.9%−702−8.5%ReducedHistory
NOWServiceNow, Inc.Stock998$560.8K0.9%−218−17.9%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS32,101$543.5K0.8%−1,939−5.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,667$538.6K0.8%−335−8.4%ReducedHistory
FISVFiserv IncStock4,251$536.3K0.8%−65−1.5%ReducedHistory
PEGAPegasystems IncCOM10,663$525.7K0.8%+10,663NewHistory
TXG10x Genomics, Inc.CL A COM9,382$523.9K0.8%−868−8.5%ReducedHistory
EVHEvolent Health, Inc.CL A17,124$518.9K0.8%+17,124NewHistory
LNTHLantheus Holdings, Inc.Stock6,123$513.8K0.8%−883−12.6%ReducedHistory
ZSZscaler, Inc.Stock3,504$512.6K0.8%−343−8.9%ReducedHistory
SNOWSnowflake Inc.Stock2,907$511.6K0.8%−644−18.1%ReducedHistory
MSTRStrategy IncStock1,483$507.8K0.8%−226−13.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM21,947$504.6K0.8%−1,832−7.7%ReducedHistory
JKHYJack Henry & Associates IncStock3,011$503.8K0.8%−370−10.9%ReducedHistory
OMOutset Medical, Inc.COM22,945$501.8K0.8%−3,945−14.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,823$495.4K0.8%−724−8.5%ReducedHistory
PATHUiPath, Inc.Stock29,857$494.7K0.8%−15,986−34.9%ReducedHistory
CFLTConfluent, Inc.CLASS A COM13,757$485.8K0.8%−9,698−41.3%ReducedHistory
XYLXylem Inc.COM4,298$484.0K0.7%+326+8.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM11,636$477.4K0.7%−708−5.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,159$476.5K0.7%−105−8.3%ReducedHistory
NCNOnCino, Inc.COM15,756$474.6K0.7%−2,087−11.7%ReducedHistory
VEEVVeeva Systems IncStock2,398$474.2K0.7%−146−5.7%ReducedHistory
FLYWFlywire CorpCOM VTG15,164$470.7K0.7%+15,164NewHistory
CPAYCorpay, Inc.COM1,843$462.7K0.7%−34−1.8%ReducedHistory
AXNXAxonics, Inc.COM9,134$461.0K0.7%−1,510−14.2%ReducedHistory
PLPlanet Labs PBCCOM CL A142,584$459.1K0.7%−13,110−8.4%ReducedHistory
ENVEnvestnet, Inc.COM7,623$452.4K0.7%−961−11.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,675$448.0K0.7%+197+7.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM10,174$414.9K0.6%−713−6.5%ReducedHistory
FTNTFortinet, Inc.Stock5,473$413.7K0.6%−501−8.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock17,677$409.6K0.6%−210−1.2%ReducedHistory
MRNAModerna, Inc.Stock3,287$399.4K0.6%−118−3.5%ReducedHistory
WEXWEX Inc.COM2,175$396.0K0.6%−29−1.3%ReducedHistory
WKWorkiva IncCOM CL A3,790$385.3K0.6%−755−16.6%ReducedHistory
GHGuardant Health, Inc.COM10,501$375.9K0.6%−1,399−11.8%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS14,219$362.9K0.6%−950−6.3%ReducedHistory
GSATGlobalstar, Inc.COM332,361$358.9K0.6%−30,566−8.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,832$358.7K0.6%−143−7.2%ReducedHistory
TENBTenable Holdings, Inc.COM8,191$356.7K0.6%−751−8.4%ReducedHistory
TRMBTrimble Inc.COM6,679$353.6K0.5%−611−8.4%ReducedHistory
MELIMercadolibre IncCOM291$344.7K0.5%+291NewHistory
AFRMAffirm Holdings, Inc.COM CL A22,382$343.1K0.5%−3,817−14.6%ReducedHistory
NABLN-able, Inc.COMMON STOCK23,551$339.4K0.5%−2,165−8.4%ReducedHistory
RPDRapid7, Inc.COM7,368$333.6K0.5%−675−8.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock39,808$332.0K0.5%−6,506−14.0%ReducedHistory
AIC3.ai, Inc.Stock8,933$325.4K0.5%−3,618−28.8%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A67,816$318.7K0.5%−6,235−8.4%ReducedHistory
VRNSVaronis Systems IncCOM11,457$305.3K0.5%−1,051−8.4%ReducedHistory
TPICQTpi Composites, IncCOM29,295$303.8K0.5%+1,899+6.9%AddedHistory
NRIXNurix Therapeutics, Inc.COM30,142$301.1K0.5%−2,792−8.5%ReducedHistory
HAPNHappen, Inc.COM NEW30,636$298.7K0.5%−4,052−11.7%ReducedHistory
FICOFair Isaac CorpCOM369$298.6K0.5%−49−11.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM60,827$296.2K0.5%−61,784−50.4%ReducedHistory
QLYSQualys, Inc.COM2,277$294.1K0.5%−208−8.4%ReducedHistory
SMARSmartsheet IncCOM CL A7,638$292.2K0.5%−1,680−18.0%ReducedHistory
EWEdwards Lifesciences CorpStock3,092$291.7K0.5%−600−16.3%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AtonRa Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CTLTCatalent, Inc.COM8,049$528.9K0.8%History
GPNGlobal Payments IncStock3,416$359.5K0.5%History
TNDMTandem Diabetes Care IncCOM NEW7,378$299.6K0.4%History
FISFidelity National Information Services, Inc.Stock4,201$228.2K0.3%History
TDOCTeladoc Health, Inc.COM8,565$221.8K0.3%History
NSTGNS Wind Down Co., Inc.COM22,138$219.2K0.3%History
ARVNArvinas, Inc.COM7,080$193.4K0.3%History
OMCLOmnicell, Inc.COM2,851$167.3K0.2%History
FATEFate Therapeutics IncCOM13,035$74.3K0.1%History
NKTXNkarta, Inc.COM20,111$71.4K0.1%History