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A
Atlassian Portfolio holdings
AUM
$21M
Turnover
0%
1-Year Est. Return
71.86%
This Fund
S&P 500
This Quarter Est. Return
-31.84%
1 Year Est. Return
-71.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$9.8M
(-32%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zoom
ZM
$28.4B
| $21M | 100% |
285,273
| – | – |
2020 Q4
7 quarters
|
|
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Atlassian's Q3 2022 Portfolio in Review
As of Q3 2022, Atlassian held 1 position worth $21M, down 32% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Atlassian opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Atlassian's ten largest holdings make up 100% of its $21M portfolio in Q3 2022.
- Atlassian opened 0 new positions and closed 0 in Q3 2022.
- Atlassian's portfolio value fell 32% quarter-over-quarter to $21M.
Based on Atlassian's 13F filing for Q3 2022, filed 10 Nov 2022.