阿特拉斯公司
US ˙ NasdaqGS ˙ US0494681010

SecurityTEAM / Atlassian Corporation
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership1,002 shares
Latest Disclosed Value $ 203,496
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 76.41% increase in ownership of TEAM / Atlassian Corporation

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,002 shares of Atlassian Corporation (US:TEAM) valued at $203,496 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 568 shares of Atlassian Corporation. This represents a change in shares of 76.41% during the quarter. The current value of the position is $99,669 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)
2025-08-27 2025-06-30 NP Atlassian EC US0494681010 1,002 434 76.41 203 69.17 0.6843
2025-05-29 2025-03-31 NP Atlassian EC US0494681010 568 -12 -2.07 121 -14.89 0.7077
2025-03-03 2024-12-31 NP Atlassian EC US0494681010 580 -212 -26.77 141 12.80 0.6140
2024-11-29 2024-09-30 NP Atlassian EC US0494681010 792 -247 -23.77 126 -31.69 0.6332
2024-08-29 2024-06-30 NP Atlassian EC US0494681010 1,039 115 12.45 184 1.67 0.8166
2024-05-30 2024-03-31 NP Atlassian EC US0494681010 924 83 9.87 180 -10.00 0.6904
2024-02-29 2023-12-31 NP Atlassian EC US0494681010 841 -102 -10.82 200 5.26 0.8310
2023-11-29 2023-09-30 NP Atlassian EC US0494681010 943 -236 -20.02 190 -3.55 0.8756
2023-08-28 2023-06-30 NP Atlassian EC US0494681010 1,179 -101 -7.89 198 -10.05 0.8705
2023-05-30 2023-03-31 NP Atlassian EC US0494681010 1,280 470 58.02 219 110.58 1.0506
2023-02-28 2022-12-31 NP Atlassian EC US0494681010 810 810 104 0.6741
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.