Location: Paris, France
CIK: 0001902567 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 51,716 | $144M | 29.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 468,090 | $104M | 21.1% | $206.11 | -3.5% | COM | 256677105 |
| NKE | NIKE INC | 723,978 | $97.42M | 19.8% | $131.94 | 0.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 356,368 | $46.97M | 9.5% | $139.59 | -4.8% | COM | 038222105 |
| KLAC | KLA CORP | 75,587 | $27.67M | 5.6% | $369.50 | -2.8% | COM NEW | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 295,733 | $23.1M | 4.7% | $85.49 | -10.4% | COM | 803607100 |
| DOCU | DOCUSIGN INC | 175,533 | $18.8M | 3.8% | $227.99 | -49.7% | COM | 256163106 |
| TXNM | PNM RES INC | 150,450 | $7.172M | 1.5% | $48.07 | -5.3% | COM | 69349H107 |
| — | CERNER CORP | 75,146 | $7.031M | 1.4% | $93.56 | — | COM | 156782104 |
| — | CHANGE HEALTHCARE INC | 305,872 | $6.668M | 1.4% | $21.38 | — | COM | 15912K100 |
| — | WELBILT INC | 200,407 | $4.76M | 1.0% | $23.77 | — | COM | 949090104 |
| — | SPX FLOW INC | 48,936 | $4.219M | 0.9% | $86.21 | — | COM | 78469X107 |
| — | MERITOR INC | 23,424 | $833K | 0.2% | $35.56 | — | COM | 59001K100 |
| — | CORNERSTONE BLDG BRANDS INC | 3,304 | $80,000 | 0.0% | $24.21 | — | COM | 21925D109 |