Location: Paris, France
CIK: 0001752759 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 15, 2024
Total Value: $1.166B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 537,118 | $98.15M | 8.4% | $192.39 | 0.0% | SHS | G3643J108 |
| CRH | CRH PLC | 1,008,385 | $77.25M | 6.6% | $78.37 | 0.0% | ORD | G25508105 |
| STLA | STELLANTIS N.V | 3,776,373 | $75.33M | 6.5% | $19.95 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 124,755 | $55.76M | 4.8% | $417.26 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 417,898 | $51.63M | 4.4% | $101.05 | 0.0% | COM | 67066G104 |
| V | VISA INC | 174,527 | $45.81M | 3.9% | $270.83 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 86,868 | $43.8M | 3.8% | $483.31 | 0.0% | CL A | 30303M102 |
| RACE | FERRARI N V | 100,120 | $41.16M | 3.5% | $415.71 | 0.0% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,000 | $27.98M | 2.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 62,780 | $27.55M | 2.4% | $430.58 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 124,016 | $25.08M | 2.2% | $189.18 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 128,900 | $23.48M | 2.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 59,889 | $22.38M | 1.9% | $380.47 | 0.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 20,687 | $18.73M | 1.6% | $790.93 | 0.0% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 294,253 | $18.56M | 1.6% | $60.20 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 51,500 | $17.46M | 1.5% | $149.57 | 0.0% | COM | 697435105 |
| — | QIAGEN NV | 408,780 | $17.02M | 1.5% | $41.63 | — | SHS NEW | N72482149 |
| SNPS | SYNOPSYS INC | 28,000 | $16.66M | 1.4% | $565.46 | 0.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 59,900 | $14.97M | 1.3% | $250.27 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,700 | $14.77M | 1.3% | $569.75 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 118,896 | $14.72M | 1.3% | $121.72 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 40,870 | $13.61M | 1.2% | $338.69 | 0.0% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,900 | $13.46M | 1.2% | $301.09 | 0.0% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 168,000 | $13.22M | 1.1% | $78.07 | 0.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 19,480 | $13.15M | 1.1% | $62.46 | 0.0% | COM | 64110L106 |
| — | FORD MTR CO DEL | 12,900,000 | $13.07M | 1.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| NOW | SERVICENOW INC | 15,200 | $11.96M | 1.0% | $146.74 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 7,250 | $11.64M | 1.0% | $137.66 | 0.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 35,000 | $11.51M | 1.0% | $313.71 | 0.0% | SHS | G8994E103 |
| DDOG | DATADOG INC | 85,000 | $11.02M | 0.9% | $120.98 | 0.0% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 154,000 | $10.9M | 0.9% | $67.61 | 0.0% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 83,000 | $10.76M | 0.9% | $138.24 | 0.0% | COM | 00846U101 |
| INTU | INTUIT | 15,800 | $10.38M | 0.9% | $614.24 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 40,000 | $10.28M | 0.9% | $264.72 | 0.0% | COM | 79466L302 |
| WAB | WABTEC | 64,563 | $10.2M | 0.9% | $158.48 | 0.0% | COM | 929740108 |
| ADBE | ADOBE INC | 17,800 | $9.889M | 0.8% | $484.22 | 0.0% | COM | 00724F101 |
| DOLE | DOLE PLC | 794,968 | $9.73M | 0.8% | $11.83 | 0.0% | ORD SHS | G27907107 |
| AMZN | AMAZON COM INC | 50,250 | $9.711M | 0.8% | $183.70 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 21,000 | $9.264M | 0.8% | $451.62 | 0.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 29,343 | $9.2M | 0.8% | $317.31 | 0.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 26,900 | $9.153M | 0.8% | $333.33 | 0.0% | COM | 863667101 |
| — | ANSYS INC | 28,200 | $9.066M | 0.8% | $321.50 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 38,250 | $9.027M | 0.8% | $211.43 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 42,750 | $9.004M | 0.8% | $185.12 | 0.0% | COM | 037833100 |
| XYL | XYLEM INC | 65,000 | $8.816M | 0.8% | $133.48 | 0.0% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 28,830 | $8.747M | 0.8% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 25,000 | $8.606M | 0.7% | $327.56 | 0.0% | COM | 437076102 |
| PCOR | PROCORE TECHNOLOGIES INC | 122,200 | $8.103M | 0.7% | $69.38 | 0.0% | COM | 74275K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,315 | $8.028M | 0.7% | $88.51 | 0.0% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $7.664M | 0.7% | $332.59 | 0.0% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 31,500 | $7.102M | 0.6% | $218.00 | 0.0% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 91,050 | $6.618M | 0.6% | $69.50 | 0.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,300 | $6.375M | 0.5% | $160.87 | 0.0% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 63,500 | $6.332M | 0.5% | $116.47 | 0.0% | COM | 29355A107 |
| SN | SHARKNINJA INC | 81,350 | $6.113M | 0.5% | $70.43 | 0.0% | COM SHS | G8068L108 |
| DV | DOUBLEVERIFY HLDGS INC | 309,000 | $6.016M | 0.5% | $24.16 | 0.0% | COM | 25862V105 |
| TAL | TAL EDUCATION GROUP | 563,300 | $6.01M | 0.5% | $10.67 | — | SPONSORED ADS | 874080104 |
| HDB | HDFC BANK LTD | 91,100 | $5.86M | 0.5% | $64.33 | — | SPONSORED ADS | 40415F101 |
| RL | RALPH LAUREN CORP | 33,360 | $5.84M | 0.5% | $168.43 | 0.0% | CL A | 751212101 |
| TOST | TOAST INC | 226,000 | $5.824M | 0.5% | $24.17 | 0.0% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $4.893M | 0.4% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 28,000 | $4.854M | 0.4% | $163.36 | 0.0% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 21,000 | $4.695M | 0.4% | $240.75 | 0.0% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 2,660 | $4.398M | 0.4% | $1578.70 | 0.0% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $3.523M | 0.3% | $65.81 | 0.0% | SHS | G51502105 |
| PDD | PDD HOLDINGS INC | 26,320 | $3.499M | 0.3% | $132.95 | — | SPONSORED ADS | 722304102 |
| ARRY | ARRAY TECHNOLOGIES INC | 280,500 | $2.878M | 0.2% | $12.69 | 0.0% | COM SHS | 04271T100 |
| VLTO | VERALTO CORP | 28,332 | $2.705M | 0.2% | $94.93 | 0.0% | COM SHS | 92338C103 |
| — | ZILLOW GROUP INC | 1,850,000 | $1.879M | 0.2% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AIRBNB INC | 1,400,000 | $1.282M | 0.1% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| DELL | DELL TECHNOLOGIES INC | 9,240 | $1.274M | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $1.219M | 0.1% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| — | BENTLEY SYS INC | 1,350,000 | $1.21M | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | UNITY SOFTWARE INC | 1,400,000 | $1.209M | 0.1% | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| NU | NU HLDGS LTD | 89,000 | $1.147M | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,000 | $859K | 0.1% | $51.98 | 0.0% | COM | 83417M104 |
| — | SPOTIFY USA INC | 900,000 | $858K | 0.1% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| — | NICE LTD | 900,000 | $849K | 0.1% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| — | QIAGEN NV | 2,200 | $845K | 0.1% | $41.63 | — | Call | N72482149 |
| — | ENPHASE ENERGY INC | 900,000 | $820K | 0.1% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| — | CLOUDFLARE INC | 800,000 | $727K | 0.1% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| — | NUTANIX INC | 600,000 | $701K | 0.1% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INSULET CORP | 620,000 | $682K | 0.1% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZSCALER INC | 500,000 | $673K | 0.1% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SHIFT4 PMTS INC | 700,000 | $665K | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | PALO ALTO NETWORKS INC | 180,000 | $614K | 0.1% | $3.41 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BLOCK INC | 600,000 | $579K | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | DROPBOX INC | 600,000 | $560K | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | ETSY INC | 650,000 | $513K | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | EXPEDIA GROUP INC | 550,000 | $505K | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | DEXCOM INC | 450,000 | $451K | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EXACT SCIENCES CORP | 530,000 | $436K | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 450,000 | $432K | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | RAPID7 INC | 400,000 | $362K | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $337K | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BLOCK INC | 300,000 | $269K | 0.0% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| ONON | ON HLDG AG | 6,045 | $235K | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| — | WIX COM LTD | 250,000 | $234K | 0.0% | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| — | DROPBOX INC | 250,000 | $228K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| — | H WORLD GROUP LTD | 200,000 | $214K | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | HUBSPOT INC | 100,000 | $209K | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SNAP INC | 250,000 | $209K | 0.0% | $0.84 | — | NOTE 5/0 | 83304AAF3 |
| — | WAYFAIR INC | 150,000 | $171K | 0.0% | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ARRAY TECHNOLOGIES INC | 200,000 | $162K | 0.0% | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PDD HOLDINGS INC | 150,000 | $148K | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,761 | $134K | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,729 | $124K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| EA | ELECTRONIC ARTS INC | 861 | $120K | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| — | SKECHERS U S A INC | 1,730 | $120K | 0.0% | $69.12 | — | CL A | 830566105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 603 | $113K | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| XPOF | XPONENTIAL FITNESS INC | 6,886 | $107K | 0.0% | $12.33 | 0.0% | COM CL A | 98422X101 |
| MTN | VAIL RESORTS INC | 583 | $105K | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC | 1,113 | $81,906 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| AS | AMER SPORTS INC | 6,443 | $80,989 | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| — | ETSY INC | 80,000 | $79,192 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,834 | $72,194 | 0.0% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 865 | $68,404 | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| DOO | BRP INC | 1,021 | $66,130 | 0.0% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| VFC | V F CORP | 4,340 | $58,590 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| MANU | MANCHESTER UTD PLC NEW | 3,261 | $52,633 | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| LULU | LULULEMON ATHLETICA INC | 114 | $34,052 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 20 | $19,359 | 0.0% | $153.85 | 0.0% | COM | 243537107 |