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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
124
+8 vs. Q2 2023
Portfolio value
$47.7M
−$16.9M (−26.2%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of AtonRa Partners in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock58,574$937.2K2.0%−25,505−30.3%ReducedHistory
SWAVShockwave Medical, Inc.COM4,374$870.9K1.8%−128−2.8%ReducedHistory
DXCMDexcom IncCOM8,943$834.4K1.7%−212−2.3%ReducedHistory
SHOPShopify Inc.Stock14,384$784.9K1.6%−2,920−16.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,607$771.1K1.6%+940+25.6%AddedHistory
FOURShift4 Payments, Inc.CL A13,556$750.6K1.6%−2,302−14.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,667$688.0K1.4%+305+3.6%AddedHistory
SDGRSchrodinger, Inc.COM24,122$681.9K1.4%−5,197−17.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,423$679.3K1.4%−130−3.7%ReducedHistory
TMDXTransMedics Group, Inc.COM12,287$672.7K1.4%−179−1.4%ReducedHistory
EXASExact Sciences CorpCOM9,859$672.6K1.4%−256−2.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS9,912$665.8K1.4%−7,070−41.6%ReducedHistory
INTUIntuit Inc.Stock1,285$656.6K1.4%−764−37.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,562$625.7K1.3%−1,293−18.9%ReducedHistory
DSGXDescartes Systems Group IncCOM8,502$624.3K1.3%−752−8.1%ReducedHistory
NVDANVIDIA CorpStock1,422$618.6K1.3%−846−37.3%ReducedHistory
XYZBlock, Inc.CL A13,678$605.4K1.3%−2,391−14.9%ReducedHistory
PODDInsulet CorpStock3,712$592.0K1.2%−143−3.7%ReducedHistory
GWREGuidewire Software, Inc.COM6,561$590.5K1.2%−1,557−19.2%ReducedHistory
FSLRFirst Solar, Inc.Stock3,521$569.0K1.2%−386−9.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,857$563.3K1.2%−901−18.9%ReducedHistory
PACBPacific Biosciences of California, Inc.COM65,082$543.4K1.1%+2,504+4.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM16,462$540.1K1.1%−73−0.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,935$519.8K1.1%−675−18.7%ReducedHistory
TTEKTetra Tech IncCOM3,389$515.2K1.1%−321−8.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS4,707$511.4K1.1%−1,007−17.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,736$507.4K1.1%−40−2.3%ReducedHistory
RKLBRocket Lab CorpCOM114,829$503.0K1.1%−33,624−22.6%ReducedHistory
AXNXAxonics, Inc.COM8,833$495.7K1.0%−301−3.3%ReducedHistory
AMDAdvanced Micro Devices IncStock4,712$484.5K1.0%−1,884−28.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,402$480.7K1.0%−4,282−40.1%ReducedHistory
DDOGDatadog, Inc.CL A COM5,247$477.9K1.0%−892−14.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,400$472.2K1.0%−442−15.6%ReducedHistory
RELYRemitly Global, Inc.COM18,631$469.9K1.0%+18,631NewHistory
DTDynatrace, Inc.Stock9,989$466.8K1.0%−2,467−19.8%ReducedHistory
EVHEvolent Health, Inc.CL A16,705$454.9K1.0%−419−2.4%ReducedHistory
NOWServiceNow, Inc.Stock810$452.8K0.9%−188−18.8%ReducedHistory
TERTeradyne, IncStock4,235$425.4K0.9%−1,056−20.0%ReducedHistory
NETCloudflare, Inc.CL A COM6,720$423.6K0.9%−2,052−23.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,329$423.2K0.9%−2,307−19.8%ReducedHistory
NCNOnCino, Inc.COM13,273$422.1K0.9%−2,483−15.8%ReducedHistory
ZSZscaler, Inc.Stock2,706$421.0K0.9%−798−22.8%ReducedHistory
FLYWFlywire CorpCOM VTG12,995$414.4K0.9%−2,169−14.3%ReducedHistory
IRDMIridium Communications Inc.COM9,099$413.9K0.9%−2,757−23.3%ReducedHistory
FISVFiserv IncStock3,653$412.6K0.9%−598−14.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,899$409.9K0.9%−224−3.7%ReducedHistory
PATHUiPath, Inc.Stock23,764$406.6K0.9%−6,093−20.4%ReducedHistory
CPAYCorpay, Inc.COM1,574$401.9K0.8%−269−14.6%ReducedHistory
VEEVVeeva Systems IncStock1,974$401.6K0.8%−424−17.7%ReducedHistory
BRKRBruker CorpCOM6,435$400.9K0.8%−1,163−15.3%ReducedHistory
INTAIntapp, Inc.COM11,897$398.8K0.8%+11,897NewHistory
PANWPalo Alto Networks IncStock1,674$392.5K0.8%−535−24.2%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS27,751$390.0K0.8%−4,350−13.6%ReducedHistory
NEOGNeogen CorpCOM20,966$388.7K0.8%−6,157−22.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,994$387.8K0.8%−190−6.0%ReducedHistory
SNOWSnowflake Inc.Stock2,531$386.7K0.8%−376−12.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A18,177$386.6K0.8%−4,205−18.8%ReducedHistory
MSTRStrategy IncStock1,167$383.1K0.8%−316−21.3%ReducedHistory
TOSTToast, Inc.Stock20,116$376.8K0.8%+20,116NewHistory
RIOTRiot Platforms, Inc.COM39,856$371.9K0.8%−10,535−20.9%ReducedHistory
PEGAPegasystems IncCOM8,496$368.8K0.8%−2,167−20.3%ReducedHistory
TDYTeledyne Technologies IncCOM891$364.0K0.8%−268−23.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5,180$362.0K0.8%+5,180NewHistory
CFLTConfluent, Inc.CLASS A COM12,182$360.7K0.8%−1,575−11.4%ReducedHistory
JKHYJack Henry & Associates IncStock2,377$359.3K0.8%−634−21.1%ReducedHistory
WOLFWolfspeed, Inc.Stock9,385$357.6K0.7%−821−8.0%ReducedHistory
XYLXylem Inc.COM3,910$355.9K0.7%−388−9.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM8,294$342.1K0.7%−1,088−11.6%ReducedHistory
WEXWEX Inc.COM1,814$341.2K0.7%−361−16.6%ReducedHistory
GSATGlobalstar, Inc.COM252,925$331.3K0.7%−79,436−23.9%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,338$330.1K0.7%−1,485−19.0%ReducedHistory
ACIWAci Worldwide, Inc.Stock14,576$328.8K0.7%−3,101−17.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM3,805$327.0K0.7%−3,070−44.7%ReducedHistory
WKWorkiva IncCOM CL A3,019$305.9K0.6%−771−20.3%ReducedHistory
MELIMercadolibre IncCOM240$304.3K0.6%−51−17.5%ReducedHistory
SPLKSplunk IncCOM2,076$303.6K0.6%−639−23.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,512$301.8K0.6%−163−6.1%ReducedHistory
NARIInari Medical, Inc.Stock4,577$299.3K0.6%−110−2.3%ReducedHistory
GHGuardant Health, Inc.COM9,756$289.2K0.6%−745−7.1%ReducedHistory
PLPlanet Labs PBCCOM CL A110,055$286.1K0.6%−32,529−22.8%ReducedHistory
MRVLMarvell Technology, Inc.COM5,195$281.2K0.6%−4,617−47.1%ReducedHistory
TENBTenable Holdings, Inc.COM6,268$280.8K0.6%−1,923−23.5%ReducedHistory
MRNAModerna, Inc.Stock2,717$280.6K0.6%−570−17.3%ReducedHistory
VRNSVaronis Systems IncCOM8,853$270.4K0.6%−2,604−22.7%ReducedHistory
ENVEnvestnet, Inc.COM6,128$269.8K0.6%−1,495−19.6%ReducedHistory
QLYSQualys, Inc.COM1,748$266.7K0.6%−529−23.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM19,172$266.5K0.6%−2,775−12.6%ReducedHistory
TRMBTrimble Inc.COM4,928$265.4K0.6%−1,751−26.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM8,370$264.7K0.6%−1,804−17.7%ReducedHistory
FICOFair Isaac CorpCOM304$264.0K0.6%−65−17.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock520$263.2K0.6%−12−2.3%ReducedHistory
RPDRapid7, Inc.COM5,704$261.1K0.5%−1,664−22.6%ReducedHistory
AAgilent Technologies, Inc.COM2,328$260.3K0.5%−51−2.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock32,419$259.0K0.5%−7,389−18.6%ReducedHistory
SMARSmartsheet IncCOM CL A6,163$249.4K0.5%−1,475−19.3%ReducedHistory
OMOutset Medical, Inc.COM22,783$247.9K0.5%−162−0.7%ReducedHistory
ANSSAnsys IncCOM828$246.4K0.5%+828NewHistory
ABTAbbott LaboratoriesStock2,533$245.3K0.5%−101−3.8%ReducedHistory
FTNTFortinet, Inc.Stock4,169$244.6K0.5%−1,304−23.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,400$243.8K0.5%−432−23.6%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AtonRa Partners sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PYPLPayPal Holdings, Inc.Stock18,685$1.25M1.9%History
MQMarqeta, Inc.CLASS A COM60,827$296.2K0.5%History
COHRCoherent Corp.COM5,241$267.2K0.4%History
ICPTIntercept Pharmaceuticals, Inc.COM18,581$205.5K0.3%History