Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 1,410,503 | $38.34M | 20.3% | $31.70 | — | QIAGEN NV | N72482123 |
| DIS | WALT DISNEY CO/THE | 153,000 | $19.89M | 10.6% | $128.01 | +4.9% | THE WALT DISNEY COMPANY | 254687106 |
| CRM | SALESFORCE.COM INC | 96,162 | $14.36M | 7.6% | $150.99 | -0.6% | SALESFORCE.COM | 79466L302 |
| — | INTERXION HOLDING NV | 160,975 | $13.53M | 7.2% | $66.45 | — | INTERXION HOLDING NV | N47279109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,619 | $8.968M | 4.8% | $274.02 | +2.8% | THERMO FISHER | 883556102 |
| TD | TORONTO-DOMINION BANK/THE | 155,000 | $8.659M | 4.6% | $56.25 | +1.1% | TD BANK | 891160509 |
| NOMD | NOMAD FOODS LTD | 391,900 | $7.947M | 4.2% | $19.02 | +12.1% | NOMAD FOODS | G6564A105 |
| V | VISA INC | 39,280 | $6.954M | 3.7% | $136.10 | +25.1% | VISA | 92826C839 |
| FRCB | FIRST REPUBLIC BANK/CA | 70,000 | $6.811M | 3.6% | $98.24 | -5.7% | FIRST REPUBLIC | 33616C100 |
| MA | MASTERCARD INC | 22,000 | $6.07M | 3.2% | $197.64 | +34.6% | MASTERCARD | 57636Q104 |
| — | NEBULA ACQUISITION CORP | 555,000 | $5.655M | 3.0% | $10.00 | — | NEBULA ACQUISITION CORPORATION | 629076100 |
| — | DIAMOND EAGLE ACQUISITION CORP | 570,000 | $5.643M | 3.0% | $9.90 | — | DIAMOND EAGLE ACQ CL A | 25258L109 |
| — | LINDE PLC | 26,125 | $5.121M | 2.7% | $174.00 | — | LINDE PLC | G5494J103 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,964 | $4.836M | 2.6% | $171.84 | — | ALIBABA GROUP | 01609W102 |
| RACE | FERRARI NV | 29,689 | $4.586M | 2.4% | $146.90 | +8.6% | FERRARI | N3167Y103 |
| PK | PARK HOTELS & RESORTS INC | 189,900 | $4.5M | 2.4% | $28.27 | — | PARK HOTELS ET RESORTS | 700517105 |
| GOOGL | ALPHABET INC | 3,570 | $4.34M | 2.3% | $55.74 | +5.5% | ALPHABET - A | 02079K305 |
| TPICQ | TPI COMPOSITES INC | 174,000 | $3.224M | 1.7% | $22.88 | -6.7% | TPI COMPOSITES | 87266J104 |
| VRSK | VERISK ANALYTICS INC | 19,944 | $3.133M | 1.7% | $148.87 | 0.0% | VERISK | 92345Y106 |
| BBY | BEST BUY CO INC | 44,791 | $3.114M | 1.7% | $54.19 | 0.0% | BEST BUY | 086516101 |
| ADT | ADT INC | 370,400 | $2.437M | 1.3% | $5.78 | -21.4% | ADT INC | 00090Q103 |
| MSFT | MICROSOFT CORP | 10,994 | $1.535M | 0.8% | $129.91 | 0.0% | MICROSOFT | 594918104 |
| ADBE | ADOBE INC | 5,351 | $1.489M | 0.8% | $287.10 | +1.7% | ADOBE SYSTEMS INC | 00724F101 |
| JD | JD.COM INC | 34,589 | $1.027M | 0.5% | $25.59 | — | JD.COM INC | 47215P106 |
| — | CTRIP.COM INTERNATIONAL LTD | 31,860 | $974K | 0.5% | $34.07 | — | CTRIP.COM-ADR | 22943F100 |
| YUMC | YUM CHINA HOLDINGS INC | 21,766 | $968K | 0.5% | $36.68 | +21.7% | YUM CHINA | 98850P109 |
| BIDU | BAIDU INC | 8,373 | $876K | 0.5% | $162.66 | — | BAIDU INC | 056752108 |
| — | NEBULA ACQUISITION CORP-CL A | 920,000 | $816K | 0.4% | $0.85 | — | NEBULA ACQUISITION W311224 | 629076118 |
| — | 51JOB INC | 9,607 | $760K | 0.4% | $74.79 | — | 51JOB INC | 316827104 |
| — | NEW ORIENTAL EDUCATION & TECHN | 3,817 | $430K | 0.2% | $78.60 | — | NEW ORIENTAL ADR | 647581107 |
| AMZN | AMAZON.COM INC | 185 | $320K | 0.2% | $86.56 | +7.1% | AMAZON.COM | 023135106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 23,000 | $301K | 0.2% | $14.89 | — | FIAT INVESTMENT NV | N31738102 |
| PYPL | PAYPAL HOLDINGS INC | 2,600 | $264K | 0.1% | $89.11 | +23.3% | PAYPAL HOLDINGS INC | 70450Y103 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 213,333 | $202K | 0.1% | $0.95 | — | DIAMOND EAGLE ACQ CW26 | 25258L117 |
| ACN | ACCENTURE PLC | 850 | $157K | 0.1% | $142.86 | +23.6% | ACCENTURE PLC | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 600 | $124K | 0.1% | $208.22 | -1.0% | BERKSHIRE HATHAWAY | 084670702 |
| C | CITIGROUP INC | 1,500 | $105K | 0.1% | $50.31 | +7.6% | CITIGROUP | 172967424 |