Atlassian Corporation
IT ˙ BIT ˙ US0494681010 ˙ Application Software
€ 188,80 ↑7.60 (4.19%)
2026-10-16
PREÇO DA AÇÃO
SecurityIT:1TEAM / Atlassian Corporation
InstitutionTQQQ - ProShares UltraPro QQQ
Latest Disclosed Ownership144,450 shares
Latest Disclosed Value $ 10,852,528
TQQQ - ProShares UltraPro QQQ reports 4.40% decrease in ownership of 1TEAM / Atlassian Corporation

On April 24, 2026 - TQQQ - ProShares UltraPro QQQ filed a NPORT-P form disclosing ownership of 144,450 shares of Atlassian Corporation (IT:1TEAM) valued at $9,140,796 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 151,104 shares of Atlassian Corporation. This represents a change in shares of -4.40% during the quarter. The current value of the position is $27,272,160 USD.

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)
2026-04-24 2026-02-28 NP Atlassian EC US0494681010 144,450 -6,654 -4.40 10,853 -51.97 0.0397
2026-01-28 2025-11-30 NP Atlassian EC US0494681010 151,104 16,144 11.96 22,593 -5.84 0.0731
2025-10-29 2025-08-31 NP Atlassian EC US0494681010 134,960 -16,888 -11.12 23,993 -23.90 0.0932
2025-07-28 2025-05-31 NP Atlassian EC US0494681010 151,848 20,231 15.37 31,528 -15.73 0.1297
2025-04-24 2025-02-28 NP Atlassian EC US0494681010 131,617 39,900 43.50 37,413 54.77 0.1674
2025-01-27 2024-11-30 NP Atlassian EC US0494681010 91,717 4,015 4.58 24,175 66.45 0.0951
2024-10-25 2024-08-31 NP Atlassian EC US0494681010 87,702 -6,767 -7.16 14,523 -1.99 0.0633
2024-07-29 2024-05-31 NP Atlassian EC US0494681010 94,469 -13,390 -12.41 14,818 -33.77 0.0694
2024-04-26 2024-02-29 NP Atlassian EC US0494681010 107,859 23,523 27.89 22,372 38.93 0.1032
2024-01-25 2023-11-30 NP Atlassian EC US0494681010 84,336 -13,780 -14.04 16,104 -19.57 0.0863
2023-10-27 2023-08-31 NP Atlassian EC US0494681010 98,116 27,326 38.60 20,022 56.44 0.1057
2023-07-26 2023-05-31 NP Atlassian EC US0494681010 70,790 -10,996 -13.44 12,798 -4.77 0.0829
2023-04-24 2023-02-28 NP Atlassian EC US0494681010 81,786 -719 -0.87 13,440 23.83 0.1186
2023-01-25 2022-11-30 NP Atlassian EC US0494681010 82,505 82,505 10,854 0.0867
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.