Atlassian Corporation
IT ˙ BIT ˙ US0494681010 ˙ Application Software
€ 188,80 ↑7.60 (4.19%)
2026-10-16
PREÇO DA AÇÃO
SecurityIT:1TEAM / Atlassian Corporation
InstitutionGFSYX - Strategic Alternatives Fund Institutional
Latest Disclosed Value $ 201,064
GFSYX - Strategic Alternatives Fund Institutional ownership in 1TEAM / Atlassian Corporation

2026-05-28 - GFSYX - Strategic Alternatives Fund Institutional has filed a NPORT-P form disclosing ownership of Atlassian Corporation (IT:1TEAM) valued at $201,064 USD as of 2026-03-31. GFSYX - Strategic Alternatives Fund Institutional had filed a previous NPORT-P on 2026-02-23 disclosing shares of Atlassian Corporation valued at of $1,078,555 USD. This represents a change in value of -81.35 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP CFD_EQS FIN LEG ATLASSIAN DE US0494681010 201 -81.35 0.0737
2026-02-23 2025-12-31 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 1,079 127.43 0.3816
2025-11-20 2025-09-30 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 474 -6.14 0.1616
2025-08-26 2025-06-30 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 506 4.99 0.1765
2025-05-27 2025-03-31 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 482 774.55 0.1717
2025-02-21 2024-12-31 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 55 -29.49 0.0206
2024-11-22 2024-09-30 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 78 -3.70 0.0297
2024-08-27 2024-06-28 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 81 268.18 0.0319
2024-05-29 2024-03-28 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 23 29.41 0.0089
2024-02-22 2023-12-29 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 17 70.00 0.0070
2023-08-23 2023-06-30 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 10 -85.92 0.0045
2023-05-24 2023-03-31 NP CFD_EQS GOLDUS33 BQ1PC76 DE US0494681010 71 0.0308
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.