Atlassian Corporation
US ˙ NasdaqGS ˙ US0494681010

SecurityTEAM / Atlassian Corporation
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership20,332 shares
Latest Disclosed Value $ 4,129,225
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.83% decrease in ownership of TEAM / Atlassian Corporation

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 20,332 shares of Atlassian Corporation (US:TEAM) valued at $4,129,226 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 23,596 shares of Atlassian Corporation. This represents a change in shares of -13.83% during the quarter. The current value of the position is $2,022,424 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)
2025-08-29 2025-06-30 NP Atlassian EC US0494681010 20,332 -3,264 -13.83 4,129 -17.54 1.0878
2025-05-30 2025-03-31 NP Atlassian EC US0494681010 23,596 -17,053 -41.95 5,007 -49.39 1.2667
2025-02-27 2024-12-31 NP Atlassian EC US0494681010 40,649 942 2.37 9,893 56.91 2.0408
2024-11-27 2024-09-30 NP Atlassian EC US0494681010 39,707 -172 -0.43 6,306 -10.61 1.5432
2024-08-28 2024-06-30 NP Atlassian EC US0494681010 39,879 -8,320 -17.26 7,054 -25.00 1.4376
2024-05-30 2024-03-31 NP Atlassian EC US0494681010 48,199 3,038 6.73 9,404 -12.45 1.4402
2024-02-29 2023-12-31 NP Atlassian EC US0494681010 45,161 -2,876 -5.99 10,742 10.97 1.5794
2023-11-28 2023-09-30 NP Atlassian EC US0494681010 48,037 -8,726 -15.37 9,680 1.62 1.5581
2023-08-29 2023-06-30 NP Atlassian EC US0494681010 56,763 726 1.30 9,525 -0.69 1.3818
2023-05-30 2023-03-31 NP Atlassian EC US0494681010 56,037 20,543 57.88 9,592 110.01 1.4376
2023-02-28 2022-12-31 NP Atlassian EC US0494681010 35,494 35,494 4,567 0.7962
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.