Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V SHS | 3,010,358 | $52.81M | 28.3% | $17848.14 | — | STOCK | N82405106 |
| ALC | ALCON AG ORD SHS | 504,100 | $41.71M | 22.4% | $75.73 | +0.0% | STOCK | H01301128 |
| TMUS | T-MOBILE US INC COM | 264,212 | $36.7M | 19.7% | $137.28 | -1.2% | STOCK | 872590104 |
| BAC | BANK AMERICA CORP COM | 893,225 | $25.63M | 13.8% | $26.62 | 0.0% | STOCK | 060505104 |
| OMC | OMNICOM GROUP INC COM | 137,769 | $13.11M | 7.0% | $84.87 | 0.0% | STOCK | 681919106 |
| ADSK | AUTODESK INC COM | 23,265 | $4.76M | 2.6% | $199.96 | 0.0% | STOCK | 052769106 |
| — | LAM RESEARCH CORP COM | 6,655 | $4.278M | 2.3% | $530.12 | — | STOCK | 512807108 |
| FTNT | FORTINET INC COM | 55,159 | $4.169M | 2.2% | $68.00 | 0.0% | STOCK | 34959E109 |
| BUR | BURFORD CAP LTD ORD SHS | 139,281 | $1.696M | 0.9% | $12.66 | 0.0% | STOCK | G17977110 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,388 | $1.093M | 0.6% | $323.64 | -4.9% | STOCK | 38141G104 |
| COF | CAPITAL ONE FINL CORP COM | 2,369 | $259K | 0.1% | $95.91 | 0.0% | STOCK | 14040H105 |
| NKE | NIKE INC CL B | 1,301 | $144K | 0.1% | $116.09 | -4.1% | STOCK | 654106103 |