Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 93,500 | $27.49M | 17.7% | $198.22 | — | American Depository Receipt | 01609W102 |
| NKE | NIKE INC. | 208,500 | $26.18M | 16.9% | $96.15 | +3.6% | Common Stock | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 134,487 | $10.9M | 7.0% | $55.50 | — | American Depository Receipt | 874039100 |
| MELI | MERCADOLIBRE INC | 6,147 | $6.654M | 4.3% | $616.66 | +76.0% | Common Stock | 58733R102 |
| MSFT | MICROSOFT CORP. | 24,450 | $5.143M | 3.3% | $104.79 | +91.6% | Common Stock | 594918104 |
| CRM | SALESFORCE.COM INC | 18,670 | $4.692M | 3.0% | $146.23 | +47.9% | Common Stock | 79466L302 |
| ADBE | ADOBE SYSTEMS INC. | 9,420 | $4.62M | 3.0% | $270.04 | +72.3% | Common Stock | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 22,950 | $4.522M | 2.9% | $98.14 | +91.5% | Common Stock | 70450Y103 |
| GOOGL | ALPHABET INC | 3,060 | $4.485M | 2.9% | $55.07 | +37.3% | Common Stock | 02079K305 |
| — | LAM RESEARCH CORP. | 13,050 | $4.329M | 2.8% | $323.69 | — | Common Stock | 512807108 |
| AAPL | APPLE INC. | 35,800 | $4.146M | 2.7% | $91.31 | +16.0% | Common Stock | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 13,405 | $3.648M | 2.4% | $198.84 | +38.7% | Common Stock | 92532F100 |
| SNPS | SYNOPSYS INC. | 16,750 | $3.584M | 2.3% | $149.07 | +36.6% | Common Stock | 871607107 |
| META | FACEBOOK INC | 13,650 | $3.575M | 2.3% | $189.86 | +34.9% | Common Stock | 30303M102 |
| — | ACTIVISION BLIZZARD INC. | 38,600 | $3.125M | 2.0% | $62.96 | — | Common Stock | 00507V109 |
| EA | ELECTRONIC ARTS | 21,990 | $2.868M | 1.8% | $99.31 | +33.5% | Common Stock | 285512109 |
| NOW | SERVICENOW INC | 5,910 | $2.866M | 1.8% | $44.04 | +102.8% | Common Stock | 81762P102 |
| V | VISA INC. | 12,250 | $2.45M | 1.6% | $140.08 | +37.2% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP. | 4,450 | $2.408M | 1.6% | $5.17 | +124.3% | Common Stock | 67066G104 |
| — | SOUTHWEST AIRLINES CO. | 1,300 | $1.703M | 1.1% | $1201.54 | — | Convertible Bond | 844741BG2 |
| SE | SEA LTD | 11,000 | $1.694M | 1.1% | $154.00 | — | American Depository Receipt | 81141R100 |
| VEEV | VEEVA SYSTEMS INC | 6,000 | $1.687M | 1.1% | $263.54 | 0.0% | Common Stock | 922475108 |
| ADSK | AUTODESK INC. | 7,300 | $1.686M | 1.1% | $199.94 | +18.9% | Common Stock | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 20,000 | $1.522M | 1.0% | $100.15 | +1.0% | Common Stock | 09061G101 |
| — | OKTA INC | 970 | $1.283M | 0.8% | $1322.68 | — | Convertible Bond | 679295AD7 |
| — | PALO ALTO NETWORKS INC. | 1,050 | $1.189M | 0.8% | $1056.47 | — | Convertible Bond | 697435AD7 |
| — | SNAP INC | 796 | $1.107M | 0.7% | $1390.70 | — | Convertible Bond | 83304AAB2 |
| — | AKAMAI TECHNOLOGIES INC. | 850 | $1.096M | 0.7% | $1072.73 | — | Convertible Bond | 00971TAJ0 |
| — | EXACT SCIENCES CORP. | 800 | $867K | 0.6% | $961.25 | — | Convertible Bond | 30063PAC9 |
| — | ON SEMICONDUCTOR CORP. | 620 | $824K | 0.5% | $1121.28 | — | Convertible Bond | 682189AP0 |
| — | TWITTER INC | 670 | $746K | 0.5% | $979.27 | — | Convertible Bond | 90184LAF9 |
| — | IQIYI INC | 750 | $715K | 0.5% | $1001.33 | — | Convertible Bond | 46267XAD0 |
| EPAM | EPAM SYSTEMS INC | 2,200 | $711K | 0.5% | $298.58 | 0.0% | Common Stock | 29414B104 |
| — | LIBERTY MEDIA CORP | 630 | $697K | 0.4% | $1342.86 | — | Convertible Bond | 531229AB8 |
| — | ZYNGA INC | 550 | $697K | 0.4% | $1285.45 | — | Convertible Bond | 98986TAB4 |
| — | WORKDAY INC-CLASS A | 450 | $695K | 0.4% | $1381.11 | — | Convertible Bond | 98138HAF8 |
| — | YY INC | 580 | $632K | 0.4% | $1113.79 | — | Convertible Bond | 98426TAD8 |
| — | PROOFPOINT INC | 600 | $600K | 0.4% | $1000.00 | — | Convertible Bond | 743424AF0 |
| — | NUANCE COMMUNICATIONS INC. | 400 | $584K | 0.4% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | AKAMAI TECHNOLOGIES INC. | 500 | $579K | 0.4% | $1158.00 | — | Convertible Bond | 00971TAL5 |
| — | IQIYI INC | 480 | $519K | 0.3% | $1110.42 | — | Convertible Bond | 46267XAB4 |
| — | WAYFAIR INC | 200 | $517K | 0.3% | $1790.00 | — | Convertible Bond | 94419LAD3 |
| — | ON SEMICONDUCTOR CORP. | 407 | $490K | 0.3% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | BLACKLINE INC | 350 | $483K | 0.3% | $1380.00 | — | Convertible Bond | 09239BAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 300 | $463K | 0.3% | $1336.91 | — | Convertible Bond | 595017AF1 |
| — | SYNAPTICS INC. | 350 | $435K | 0.3% | $1089.09 | — | Convertible Bond | 87157DAD1 |
| — | ADVANCED MICRO DEVICES INC. | 40 | $410K | 0.3% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | EXACT SCIENCES CORP. | 340 | $400K | 0.3% | $844.68 | — | Convertible Bond | 30063PAB1 |
| — | HERBALIFE LTD | 350 | $353K | 0.2% | $980.00 | — | Convertible Bond | 42703MAD5 |
| — | ZILLOW GROUP INC | 200 | $348K | 0.2% | $1175.00 | — | Convertible Bond | 98954MAH4 |
| — | ILLUMINA INC. | 300 | $319K | 0.2% | $972.50 | — | Convertible Bond | 452327AK5 |
| — | EURONET WORLDWIDE INC. | 330 | $316K | 0.2% | $912.12 | — | Convertible Bond | 298736AL3 |
| — | BIOMARIN PHARMACEUTICAL INC. | 300 | $314K | 0.2% | $1063.33 | — | Convertible Bond | 09061GAH4 |
| — | NEW RELIC INC | 300 | $287K | 0.2% | $973.33 | — | Convertible Bond | 64829BAB6 |
| — | LIVE NATION INC. | 200 | $221K | 0.1% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | LIBERTY MEDIA GROUP | 150 | $179K | 0.1% | $946.67 | — | Convertible Bond | 531229AF9 |