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Atlassian Portfolio holdings
AUM
$21M
1-Year Est. Return
71.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
-71.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$4.57M
(-4.8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$26.7B
| $91.7M | 100% |
285,273
| – | – |
|
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Atlassian's Q1 2021 Portfolio in Review
As of Q1 2021, Atlassian held 1 position worth $91.7M, down 4.8% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2021: 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 $91.7M portfolio in Q1 2021.
- Atlassian opened 0 new positions and closed 0 in Q1 2021.
- Atlassian's portfolio value fell 4.8% quarter-over-quarter to $91.7M.
Based on Atlassian's 13F filing for Q1 2021, filed 18 Feb 2022.