Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TEAM

Atlassian CorporationTechnologyMkt Cap $52.3B

Distillfolio Position

2026-10-10

Short #3

Score −0.6158

Weight 7.3%

2026-07-14 → 2026-10-09

Analyst

BullishBearish

1 month

+15.1%

2 months

+33.2%

3 months

+132.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 38 funds

AQR CAPITAL MANAGEMENT LLC
$282.8M → $686.3M
+$403.5M
TWO SIGMA INVESTMENTS, LP
$317.2M → $194.1M
-$123.1M
WORLDQUANT MILLENNIUM ADVISORS LLC
$0.0M → $114.9M
+$114.9M
Squarepoint Ops LLC
$12.9M → $89.9M
+$76.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$71.2M → exited
-$71.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 66 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $775.4M
+$775.4M
GQG Partners LLC
$0.0M → $595.7M
+$595.7M
BAILLIE GIFFORD & CO
$680.0M → $284.6M
-$395.4M
AMERIPRISE FINANCIAL INC
$58.1M → $293.6M
+$235.5M
BlackRock, Inc.
$787.9M → $991.6M
+$203.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0M → $86.2M
+$86.2M
STATE STREET CORP
Bank
$278.2M → $363.7M
+$85.5M
GOLDMAN SACHS GROUP INC
Bank
$62.2M → $129.0M
+$66.8M
UBS Group AG
Bank
$194.2M → $127.8M
-$66.4M
BNP PARIBAS FINANCIAL MARKETS
Bank
$171.6M → $107.4M
-$64.2M

Analyst Ratings

2026-09-28 · 60d ·7 Bullish0 Bearish0 Neutral

Bullish
Baird
2026-09-28
Outperform
Bullish
Cantor Fitzgerald
2026-09-21
Overweight
Bullish
BTIG
2026-09-03
Buy
Bullish
Citigroup
2026-09-01
Buy
Bullish
B of A Securities
2026-08-31
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+15.1%
3 months
from 2026-07-14
+132.1%
6 months
from 2026-04-13
+237.3%
9 months
from 2026-01-09
+41.2%
12 months
from 2025-10-09
+40.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
9.96M shares short
2.29d
+0.51d
2026-08-14
11.75M shares short
1.79d
-2.24d
2026-07-31
15.78M shares short
4.03d
-1.19d
2026-07-15
17.65M shares short
5.22d
+1.84d
2026-06-30
16.90M shares short
3.37d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF