Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOMD | NOMAD FOODS | 1,340,872 | $24.89M | 11.9% | $18.56 | $19.57 | -5.1% | NOMAD FOODS | G6564A105 |
| — | QIAGEN NV | 465,826 | $18.84M | 9.0% | $40.46 | $31.70 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT | 102,183 | $16.11M | 7.7% | $157.71 * | $140.81 | +6.6% | MICROSOFT | 594918104 |
| DIS | THE WALT DISNEY COMPANY | 152,000 | $14.68M | 7.0% | $96.60 * | $127.30 | -25.9% | THE WALT DISNEY COMPANY | 254687106 |
| CRM | SALESFORCE.COM | 86,646 | $12.47M | 6.0% | $143.98 | $151.09 | -5.9% | SALESFORCE.COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 111,988 | $10.72M | 5.1% | $95.73 | $107.83 | -11.4% | PAYPAL HOLDINGS INC | 70450Y103 |
| RACE | FERRARI | 50,000 | $7.759M | 3.7% | $155.18 | $152.83 | -0.2% | FERRARI | N3167Y103 |
| V | VISA | 44,968 | $7.245M | 3.5% | $161.11 * | $141.50 | +9.3% | VISA | 92826C839 |
| TMO | THERMO FISHER | 23,811 | $6.752M | 3.2% | $283.57 | $277.30 | +0.8% | THERMO FISHER | 883556102 |
| AMZN | AMAZON.COM | 3,254 | $6.344M | 3.0% | $1949.60 * | $95.44 | +2.1% | AMAZON.COM | 023135106 |
| DBX | DROPBOX | 350,000 | $6.335M | 3.0% | $18.10 | $18.65 | -3.0% | DROPBOX | 26210C104 |
| GOOG | ALPHABET - C | 5,000 | $5.814M | 2.8% | $1162.80 * | $67.34 | -14.3% | ALPHABET - C | 02079K107 |
| FRCB | FIRST REPUBLIC | 70,000 | $5.759M | 2.8% | $82.27 | $98.24 | -17.8% | FIRST REPUBLIC | 33616C100 |
| GOOGL | ALPHABET - A | 4,878 | $5.667M | 2.7% | $1161.75 * | $58.06 | -0.7% | ALPHABET - A | 02079K305 |
| COST | COSTCO | 19,214 | $5.478M | 2.6% | $285.10 * | $277.78 | -6.0% | COSTCO | 22160K105 |
| CMCSA | COMCAST | 150,000 | $5.157M | 2.5% | $34.38 * | $37.74 | -21.6% | COMCAST | 20030N101 |
| — | GORES HOLDING IV INC | 465,000 | $4.682M | 2.2% | $10.07 | $10.07 | — | GORES HOLDING IV INC | 382865202 |
| TPICQ | TPI COMPOSITES | 307,000 | $4.537M | 2.2% | $14.78 * | $20.92 | -5.9% | TPI COMPOSITES | 87266J104 |
| MA | MASTERCARD | 16,890 | $4.079M | 2.0% | $241.50 * | $197.64 | +18.3% | MASTERCARD | 57636Q104 |
| — | LINDE PLC | 22,685 | $3.993M | 1.9% | $176.02 | $174.00 | — | LINDE PLC | G5494J103 |
| BABA | ALIBABA GROUP | 17,736 | $3.449M | 1.6% | $194.46 | $177.78 | +9.4% | ALIBABA GROUP | 01609W102 |
| PGR | PROGRESSIVE US | 46,440 | $3.429M | 1.6% | $73.84 * | $61.90 | +1.3% | PROGRESSIVE US | 743315103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 71,600 | $3.428M | 1.6% | $47.88 | $53.74 | -10.9% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| ADBE | ADOBE SYSTEMS INC | 10,751 | $3.421M | 1.6% | $318.20 | $314.70 | +1.1% | ADOBE SYSTEMS INC | 00724F101 |
| VRSK | VERISK | 19,944 | $2.779M | 1.3% | $139.34 * | $148.87 | -9.7% | VERISK | 92345Y106 |
| ULTA | ULTA BEAUTY | 14,242 | $2.502M | 1.2% | $175.68 | $244.35 | -28.1% | ULTA BEAUTY | 90384S303 |
| INTC | INTEL CORP | 42,000 | $2.273M | 1.1% | $54.12 * | $52.33 | -8.3% | INTEL CORP | 458140100 |
| CPT | CAMDEN PROPERTY | 28,280 | $2.24M | 1.1% | $79.21 * | $84.79 | -23.1% | CAMDEN PROPERTY | 133131102 |
| IQV | IQVIA HOLDING | 20,000 | $2.157M | 1.0% | $107.85 | $142.88 | -24.5% | IQVIA HOLDING | 46266C105 |
| EL | ESTEE LAUDER CY INC CL. A | 10,075 | $1.605M | 0.8% | $159.31 * | $178.51 | -17.3% | ESTEE LAUDER CY INC CL. A | 518439104 |
| INTU | INTUIT INC | 6,771 | $1.557M | 0.7% | $229.95 * | $260.89 | -15.0% | INTUIT INC | 461202103 |
| OC | OWENS CORNING | 40,000 | $1.552M | 0.7% | $38.80 | $64.02 | -39.4% | OWENS CORNING | 690742101 |
| PK | PARK HOTELS ET RESORTS | 120,000 | $949K | 0.5% | $7.91 | $27.76 | — | PARK HOTELS ET RESORTS | 700517105 |
| META | 1,200 | $200K | 0.1% | $166.67 | $194.43 | -14.8% | 30303M102 | ||
| JPM | JP MORGAN | 1,300 | $117K | 0.1% | $90.00 * | $103.61 | -25.9% | JP MORGAN | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 400 | $73,000 | 0.0% | $182.50 | $208.22 | -12.2% | BERKSHIRE HATHAWAY | 084670702 |
| BIDU | BAIDU INC | 500 | $50,000 | 0.0% | $100.00 | $121.83 | -17.3% | BAIDU INC | 056752108 |
| AAPL | APPLE INC US | 200 | $50,000 | 0.0% | $250.00 * | $71.07 | -13.5% | APPLE INC US | 037833100 |
| — | FLYING EAGLE | 235,000 | $0 | 0.0% | $0.00 | — | — | FLYING EAGLE | 34407Y202 |
| UBER | UBER | 120,000 | $0 | 0.0% | $0.00 | $32.91 | -15.2% | UBER | 90353T100 |