Atonra Partners 13F annual report
Atonra Partners is an investment fund managing more than $50.2 billion ran by Simona Terranova. There are currently 124 companies in Mrs. Terranova’s portfolio. The largest investments include Dexcom Inc and Crowdstrike Inc, together worth $2.05 billion.
$50.2 billion Assets Under Management (AUM)
As of 29th January 2024, Atonra Partners’s top holding is 8,296 shares of Dexcom Inc currently worth over $1.03 billion and making up 2.1% of the portfolio value.
Relative to the number of outstanding shares of Dexcom Inc, Atonra Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 3,987 shares of Crowdstrike Inc worth $1.02 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Shopify Inc worth $940 million and the next is Palantir Technologies worth $901 million, with 52,503 shares owned.
Currently, Atonra Partners's portfolio is worth at least $50.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atonra Partners
The Atonra Partners office and employees reside in Geneva, Switzerland. According to the last 13-F report filed with the SEC, Simona Terranova serves as the Compliance at Atonra Partners.
Recent trades
In the most recent 13F filing, Atonra Partners revealed that it had increased its stake in
Descartes Systems Inc and bought 137 additional shares worth around $12 thousand.
This means they effectively own approximately 0.1% of the company.
Descartes Systems Inc makes up
3.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Simona Terranova disclosed a decreased stake in Dexcom Inc by approximately 0.1%.
This leaves the value of the investment at $1.03 billion and 8,296 shares.
One of the smallest hedge funds
The two most similar investment funds to Atonra Partners are Union Square Park Capital Management and Tamarack Advisers, L.P.. They manage $50.2 billion and $50.2 billion respectively.
Simona Terranova investment strategy
Atonra Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 39.4% of
the total portfolio value.
The fund focuses on investments in the United States as
78.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $22.8 billion.
The complete list of Atonra Partners trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dexcom Inc |
7.23%
8,296
|
$1,029,451,000 | 2.05% |
| Crowdstrike Holdings Inc |
13.46%
3,987
|
$1,017,961,000 | 2.03% |
| Shopify Inc |
16.11%
12,067
|
$940,019,000 | 1.87% |
| Palantir Technologies Inc. |
10.36%
52,503
|
$901,477,000 | 1.80% |
| TransMedics Group, Inc. |
8.90%
11,193
|
$883,463,000 | 1.76% |
| Coinbase Global Inc |
21.27%
5,040
|
$876,557,000 | 1.75% |
| Shift4 Payments, Inc. |
17.78%
11,146
|
$828,594,000 | 1.65% |
| Block Inc |
22.19%
10,643
|
$823,236,000 | 1.64% |
| Madrigal Pharmaceuticals Inc |
10.99%
3,433
|
$794,328,000 | 1.58% |
| Schrodinger, Inc. |
10.93%
21,486
|
$769,199,000 | 1.53% |
| ShockWave Medical Inc |
8.05%
4,022
|
$766,432,000 | 1.53% |
| Insulet Corporation |
7.49%
3,434
|
$745,109,000 | 1.48% |
| Euronet Worldwide Inc |
15.47%
7,326
|
$743,516,000 | 1.48% |
| Descartes Systems Group Inc |
1.61%
8,639
|
$726,146,000 | 1.45% |
| Affirm Holdings, Inc. |
23.91%
13,830
|
$679,606,000 | 1.35% |
| Exact Science Corp |
8.58%
9,013
|
$666,782,000 | 1.33% |
| Neurocrine Biosciences, Inc. |
10.07%
5,002
|
$659,064,000 | 1.31% |
| Inspire Medical Systems Inc |
7.60%
3,163
|
$643,449,000 | 1.28% |
| Advanced Micro Devices Inc. |
9.85%
4,248
|
$626,198,000 | 1.25% |
| First Solar Inc |
2.24%
3,600
|
$620,208,000 | 1.24% |
| Procept Biorobotics Corp |
10.61%
14,715
|
$616,706,000 | 1.23% |
| NVIDIA Corp |
12.59%
1,243
|
$615,558,000 | 1.23% |
| Intuit Com |
24.51%
970
|
$606,279,000 | 1.21% |
| Microstrategy Inc. |
21.25%
919
|
$580,459,000 | 1.16% |
| Tetra Tech, Inc. |
1.92%
3,454
|
$576,576,000 | 1.15% |
| Pacific Biosciences of California Inc |
9.77%
58,722
|
$576,063,000 | 1.15% |
| Datadog Inc |
13.82%
4,522
|
$548,880,000 | 1.09% |
| Guidewire Software Inc |
23.58%
5,014
|
$546,727,000 | 1.09% |
| Rocket Lab Usa Inc |
14.20%
98,526
|
$544,849,000 | 1.09% |
| Intuitive Surgical Inc |
8.41%
1,590
|
$536,402,000 | 1.07% |
| Legend Biotech Corp |
10.74%
8,847
|
$532,324,000 | 1.06% |
| UiPath, Inc. |
12.91%
20,696
|
$514,089,000 | 1.02% |
| Zscaler Inc |
14.30%
2,319
|
$513,798,000 | 1.02% |
| Alnylam Pharmaceuticals Inc |
9.30%
2,662
|
$509,533,000 | 1.01% |
| Evolent Health Inc |
8.40%
15,301
|
$505,392,000 | 1.01% |
| Axonics Inc |
8.33%
8,097
|
$503,876,000 | 1.00% |
| IQVIA Holdings Inc |
10.00%
2,160
|
$499,781,000 | 1.00% |
| ServiceNow Inc |
13.21%
703
|
$496,662,000 | 0.99% |
| Riot Plateforms Inc |
20.74%
31,589
|
$488,682,000 | 0.97% |
| Cloudflare Inc |
13.21%
5,832
|
$485,572,000 | 0.97% |
| Lightspeed POS Inc. |
17.72%
22,834
|
$479,609,000 | 0.96% |
| Dynatrace Inc |
13.39%
8,651
|
$473,123,000 | 0.94% |
| Xylem Inc |
2.33%
4,001
|
$457,554,000 | 0.91% |
| BioNTech SE |
11.30%
4,175
|
$440,630,000 | 0.88% |
| Bruker Corp |
9.00%
5,856
|
$430,299,000 | 0.86% |
| Snowflake Inc. |
14.66%
2,160
|
$429,840,000 | 0.86% |
| Palo Alto Networks Inc |
13.20%
1,453
|
$428,461,000 | 0.85% |
| Kymera Therapeutics, Inc. |
12.33%
16,808
|
$427,932,000 | 0.85% |
| Ionis Pharmaceuticals Inc |
10.00%
8,396
|
$424,754,000 | 0.85% |
| Globalstar Inc. |
13.49%
218,800
|
$424,472,000 | 0.85% |
| 10x Genomics, Inc. |
9.60%
7,498
|
$419,588,000 | 0.84% |
| Intra-Cellular Therapies Inc |
8.93%
5,772
|
$413,391,000 | 0.82% |
| Wolfspeed Inc |
0.65%
9,446
|
$410,995,000 | 0.82% |
| Teradyne, Inc. |
11.38%
3,753
|
$407,276,000 | 0.81% |
| Fiserv, Inc. |
16.23%
3,060
|
$406,490,000 | 0.81% |
| ACI Worldwide Inc |
15.34%
12,340
|
$377,604,000 | 0.75% |
| Axsome Therapeutics Inc |
9.69%
4,678
|
$372,322,000 | 0.74% |
| Fleetcor Technologies Inc |
16.45%
1,315
|
$371,632,000 | 0.74% |
| Neogen Corp. |
14.85%
17,853
|
$359,024,000 | 0.72% |
| Pegasystems Inc. |
13.59%
7,341
|
$358,681,000 | 0.71% |
| Veeva System, Inc. |
9.27%
1,791
|
$344,803,000 | 0.69% |
| Intapp Inc |
24.48%
8,985
|
$341,610,000 | 0.68% |
| Varonis Systems Inc |
14.82%
7,541
|
$341,456,000 | 0.68% |
| Lantheus Holdings Inc |
6.83%
5,496
|
$340,752,000 | 0.68% |
| Teledyne Technologies Inc |
14.48%
762
|
$340,073,000 | 0.68% |
| Ncino, Inc. |
25.19%
9,929
|
$333,912,000 | 0.67% |
| Enphase Energy Inc |
0.64%
2,496
|
$329,821,000 | 0.66% |
| Iridium Communications Inc |
14.24%
7,803
|
$321,171,000 | 0.64% |
| Sentinelone Inc |
14.32%
11,656
|
$319,841,000 | 0.64% |
| MercadoLibre Inc |
16.67%
200
|
$314,308,000 | 0.63% |
| Remitly Global Inc |
15.32%
15,777
|
$306,389,000 | 0.61% |
| Toast, Inc. |
17.63%
16,569
|
$302,550,000 | 0.60% |
| Jack Henry Associates Inc |
23.43%
1,820
|
$297,406,000 | 0.59% |
| WEX Inc |
16.37%
1,517
|
$295,132,000 | 0.59% |
| Agilent Technologies Inc. |
8.85%
2,122
|
$295,022,000 | 0.59% |
| Qualys Inc |
14.30%
1,498
|
$294,027,000 | 0.59% |
| Solaredge Technologies Inc |
1.37%
3,035
|
$284,076,000 | 0.57% |
| Marvell Technology Inc |
11.34%
4,606
|
$277,788,000 | 0.55% |
| Rapid7 Inc |
14.99%
4,849
|
$276,878,000 | 0.55% |
| Inari Medical, Inc. |
8.39%
4,193
|
$272,210,000 | 0.54% |
| Splunk Inc |
13.97%
1,786
|
$272,097,000 | 0.54% |
| Ast Spacemobile |
14.66%
44,642
|
$269,191,000 | 0.54% |
| Workiva Inc |
13.28%
2,618
|
$265,806,000 | 0.53% |
| Fair Isaac Corp. |
25.00%
228
|
$265,394,000 | 0.53% |
| Ansys Inc. |
13.16%
719
|
$260,911,000 | 0.52% |
| Abbott Laboratories |
7.42%
2,345
|
$258,114,000 | 0.51% |
| Smartsheet Inc |
13.48%
5,332
|
$254,976,000 | 0.51% |
| Flywire Corporation |
15.47%
10,985
|
$254,303,000 | 0.51% |
| Guardant Health Inc |
4.18%
9,348
|
$252,863,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
8.65%
475
|
$252,125,000 | 0.50% |
| L3Harris Technologies Inc |
14.93%
1,191
|
$250,848,000 | 0.50% |
| Tenable Holdings Inc |
13.99%
5,391
|
$248,309,000 | 0.49% |
| MongoDB Inc |
12.39%
601
|
$245,719,000 | 0.49% |
| SoFi Technologies, Inc. |
24.11%
24,603
|
$244,800,000 | 0.49% |
| Broadcom Inc. |
12.10%
218
|
$243,343,000 | 0.48% |
| Moderna Inc |
9.97%
2,446
|
$243,255,000 | 0.48% |
| Confluent Inc |
15.74%
10,265
|
$240,201,000 | 0.48% |
| Planet Labs Pbc |
14.71%
93,863
|
$231,842,000 | 0.46% |
| Trimble Inc |
11.67%
4,353
|
$231,580,000 | 0.46% |
| Lattice Semiconductor Corp. |
12.40%
3,333
|
$229,944,000 | 0.46% |
| Intellia Therapeutics Inc |
10.37%
7,502
|
$228,736,000 | 0.46% |
| Okta Inc |
14.92%
2,520
|
$228,136,000 | 0.45% |
| Envestnet Inc. |
25.00%
4,596
|
$227,594,000 | 0.45% |
| Nurix Therapeutics, Inc. |
12.90%
21,102
|
$217,773,000 | 0.43% |
| Akamai |
13.83%
1,807
|
$213,858,000 | 0.43% |
| Edwards Lifesciences Corp |
10.06%
2,789
|
$212,661,000 | 0.42% |
| Fortinet Inc |
13.60%
3,602
|
$210,825,000 | 0.42% |
| N-able Inc |
15.61%
15,503
|
$205,415,000 | 0.41% |
| F5 Inc |
13.02%
1,096
|
$196,162,000 | 0.39% |
| Zillow Group Inc |
25.21%
3,442
|
$195,230,000 | 0.39% |
| DigitalOcean Holdings, Inc. |
14.14%
5,209
|
$191,118,000 | 0.38% |
| Bicycle Therapeutics Plc Sponsored Adr |
9.95%
10,435
|
$188,665,000 | 0.38% |
| C3.ai Inc |
12.73%
6,238
|
$179,093,000 | 0.36% |
| Upstart Holdings, Inc. |
23.73%
3,959
|
$161,765,000 | 0.32% |
| LendingClub Corp |
24.18%
18,333
|
$160,230,000 | 0.32% |
| Avidity Biosciences, Inc. |
11.26%
16,834
|
$152,348,000 | 0.30% |
| Nuvei Corp |
17.04%
5,633
|
$148,044,000 | 0.29% |
| A10 Networks Inc |
11.42%
10,077
|
$132,714,000 | 0.26% |
| Lemonade, Inc. |
25.37%
7,685
|
$123,959,000 | 0.25% |
| TPI Composites Inc |
2.03%
27,594
|
$114,239,000 | 0.23% |
| BILL Holdings Inc |
24.70%
1,393
|
$113,655,000 | 0.23% |
| Outset Medical, Inc. |
11.28%
20,214
|
$109,358,000 | 0.22% |
| Sunpower Corp |
0.56%
22,269
|
$107,559,000 | 0.21% |
| Virgin Galactic Holdings Inc |
11.50%
34,678
|
$84,961,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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