Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 145,079 | $32.27M | 6.8% | $157.71 | +30.6% | MICROSOFT | 594918104 |
| — | QIAGEN NV | 381,740 | $24.64M | 5.2% | $57.64 | — | QIAGEN NV | N72482123 |
| PYPL | PAYPAL HOLDINGS INC | 100,557 | $23.55M | 4.9% | $122.50 | +68.7% | PAYPAL HOLDINGS INC | 70450Y103 |
| — | LINDE PLC | 72,289 | $23.27M | 4.9% | $275.47 | — | LINDE PLC | G5494J103 |
| NOMD | NOMAD FOODS | 831,784 | $21.14M | 4.4% | $20.07 | +23.3% | NOMAD FOODS | G6564A105 |
| CRM | SALESFORCE.COM | 91,292 | $20.32M | 4.3% | $165.43 | +45.2% | SALESFORCE.COM | 79466L302 |
| APG | API GROUP CORPORATION | 1,000,000 | $18.15M | 3.8% | $9.21 | +15.0% | API GROUP CORPORATION | 00187Y100 |
| MA | MASTERCARD | 40,200 | $14.35M | 3.0% | $267.26 | +21.0% | MASTERCARD | 57636Q104 |
| RACE | FERRARI | 59,000 | $13.6M | 2.8% | $175.34 | +16.4% | FERRARI | N3167Y103 |
| TPICQ | TPI COMPOSITES | 240,000 | $12.67M | 2.7% | $20.92 | +91.1% | TPI COMPOSITES | 87266J104 |
| TMO | THERMO FISHER | 26,994 | $12.57M | 2.6% | $329.12 | +40.6% | THERMO FISHER | 883556102 |
| ADBE | ADOBE SYSTEMS INC | 22,670 | $11.34M | 2.4% | $393.11 | +22.9% | ADOBE SYSTEMS INC | 00724F101 |
| — | MP MATERIALS CORP | 350,000 | $11.26M | 2.4% | $26.94 | — | MP MATERIALS CORP | 34962V106 |
| NOW | SERVICENOW | 19,071 | $10.5M | 2.2% | $86.96 | +19.6% | SERVICENOW | 81762P102 |
| — | CC NEUBERGER PRINCIPAL | 962,585 | $10.43M | 2.2% | $10.84 | — | CC NEUBERGER PRINCIPAL | G1992Y114 |
| BABA | ALIBABA GROUP | 42,613 | $9.917M | 2.1% | $229.37 | — | ALIBABA GROUP | 01609W102 |
| DBX | DROPBOX | 360,000 | $7.988M | 1.7% | $19.20 | +6.0% | DROPBOX | 26210C104 |
| COF | CAPITAL ONE FINANCIAL | 80,000 | $7.908M | 1.7% | $77.69 | 0.0% | CAPITAL ONE FINANCIAL | 14040H105 |
| AMZN | AMAZON.COM | 2,232 | $7.269M | 1.5% | $123.09 | +29.6% | AMAZON.COM | 023135106 |
| ULTA | ULTA BEAUTY | 24,000 | $6.892M | 1.4% | $229.03 | +10.5% | ULTA BEAUTY | 90384S303 |
| NVDA | NVIDIA | 12,893 | $6.733M | 1.4% | $11.74 | +13.7% | NVIDIA | 67066G104 |
| V | VISA | 30,638 | $6.701M | 1.4% | $141.50 | +39.4% | VISA | 92826C839 |
| GOOGL | ALPHABET - A | 3,686 | $6.46M | 1.4% | $65.82 | +26.8% | ALPHABET - A | 02079K305 |
| — | CYBERARK | 39,474 | $6.379M | 1.3% | $144.52 | — | CYBERARK | M2682V108 |
| VNT | VONTIER CORP | 182,500 | $6.096M | 1.3% | $31.19 | 0.0% | VONTIER CORP | 928881101 |
| AXP | AMERICAN EXPRESS | 49,300 | $5.961M | 1.2% | $103.86 | 0.0% | AMERICAN EXPRESS | 025816109 |
| CMCSA | COMCAST | 113,000 | $5.921M | 1.2% | $36.41 | +14.4% | COMCAST | 20030N101 |
| FRCB | FIRST REPUBLIC | 40,000 | $5.877M | 1.2% | $98.24 | +30.7% | FIRST REPUBLIC | 33616C100 |
| JD | JD.COM INC | 66,592 | $5.853M | 1.2% | $83.86 | — | JD.COM INC | 47215P106 |
| DOCU | DOCUSIGN | 26,010 | $5.782M | 1.2% | $217.93 | +3.1% | DOCUSIGN | 256163106 |
| OC | OWENS CORNING | 75,000 | $5.682M | 1.2% | $69.45 | +4.9% | OWENS CORNING | 690742101 |
| — | TORTOISE ACQUISITION CORP II | 500,000 | $5.64M | 1.2% | $11.28 | — | TORTOISE ACQUISITION CORP II | G89554110 |
| GPN | GLOBAL PAYMENTS | 25,106 | $5.408M | 1.1% | $167.76 | +6.3% | GLOBAL PAYMENTS | 37940X102 |
| — | ARTIUS ACQUISITION INC | 490,000 | $5.209M | 1.1% | $10.63 | — | ARTIUS ACQUISITION INC | 04316G105 |
| FISV | FISERV | 45,676 | $5.201M | 1.1% | $102.45 | +5.2% | FISERV | 337738108 |
| — | GORES HOLDINGS V INC | 500,000 | $5.2M | 1.1% | $10.40 | — | GORES HOLDINGS V INC | 382864106 |
| PANW | PALO ALTO | 14,375 | $5.109M | 1.1% | $44.12 | +5.9% | PALO ALTO | 697435105 |
| AVGO | BROADCOM | 11,346 | $4.968M | 1.0% | $29.64 | +17.5% | BROADCOM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 62,341 | $4.687M | 1.0% | $49.37 | +19.2% | MICRON TECHNOLOGY INC | 595112103 |
| CIEN | CIENA | 75,330 | $3.981M | 0.8% | $48.77 | -8.9% | CIENA | 171779309 |
| — | LAM RESEARCH | 8,378 | $3.957M | 0.8% | $387.89 | — | LAM RESEARCH | 512807108 |
| MS | MORGAN STANLEY | 56,600 | $3.879M | 0.8% | $48.82 | 0.0% | MORGAN STANLEY | 617446448 |
| SNPS | SYNOPSYS | 13,821 | $3.583M | 0.7% | $208.57 | +10.6% | SYNOPSYS | 871607107 |
| LIVN | LIVANOVA PLC | 54,099 | $3.582M | 0.7% | $51.33 | +8.3% | LIVANOVA PLC | G5509L101 |
| — | ARISTA NETWORKS | 12,016 | $3.491M | 0.7% | $290.53 | — | ARISTA NETWORKS | 040413106 |
| FIS | FIDELITY INFO | 24,394 | $3.451M | 0.7% | $128.57 | -0.8% | FIDELITY INFO | 31620M106 |
| MCHP | MICROCHIP | 24,867 | $3.434M | 0.7% | $48.00 | +17.1% | MICROCHIP | 595017104 |
| SSNC | SS AND C | 44,863 | $3.264M | 0.7% | $60.86 | +10.1% | SS AND C | 78467J100 |
| PTC | PTC | 26,338 | $3.15M | 0.7% | $99.46 | 0.0% | PTC | 69370C100 |
| TAN | INVESCO SOLAR ETF | 29,500 | $3.031M | 0.6% | $102.75 | — | INVESCO SOLAR ETF | 46138G706 |
| DLR | DIGITAL REALTY TRUST | 19,321 | $2.695M | 0.6% | $122.43 | -2.4% | DIGITAL REALTY TRUST | 253868103 |
| — | E.MERGE TECHNOLOGY ACQUISITION | 259,998 | $2.66M | 0.6% | $10.23 | — | E.MERGE TECHNOLOGY ACQUISITION | 26873Y104 |
| THBR | THUNDER BRIDGE ACQUISITION II | 200,000 | $2.644M | 0.6% | $13.22 | — | THUNDER BRIDGE ACQUISITION II | G8857S116 |
| DOX | AMDOCS LTD | 36,783 | $2.609M | 0.5% | $56.33 | 0.0% | AMDOCS LTD | G02602103 |
| CHGG | CHEGG | 28,814 | $2.603M | 0.5% | $79.46 | 0.0% | CHEGG | 163092109 |
| QCOM | QUALCOMM INC | 16,307 | $2.484M | 0.5% | $124.71 | 0.0% | QUALCOMM INC | 747525103 |
| — | REALPAGE | 24,423 | $2.131M | 0.4% | $63.42 | — | REALPAGE | 75606N109 |
| IPO | ETF RENAISSANCE IPO | 30,200 | $1.948M | 0.4% | $64.50 | — | ETF RENAISSANCE IPO | 759937204 |
| ADSK | AUTODESK | 6,175 | $1.885M | 0.4% | $242.42 | +8.7% | AUTODESK | 052769106 |
| LITE | LUMENTUM | 18,914 | $1.793M | 0.4% | $83.51 | +3.3% | LUMENTUM | 55024U109 |
| KC | KINGSOFT CLOUD | 41,000 | $1.786M | 0.4% | $43.56 | — | KINGSOFT CLOUD | 49639K101 |
| EPAM | EPAM | 4,566 | $1.636M | 0.3% | $305.06 | +9.4% | EPAM | 29414B104 |
| DSGX | DESCARTES | 25,725 | $1.505M | 0.3% | $55.58 | +1.9% | DESCARTES | 249906108 |
| NFLX | NETFLIX INC | 1,000 | $541K | 0.1% | $50.70 | 0.0% | NETFLIX INC | 64110L106 |
| — | WC ARTIUS 11,5 130725 ARTIUS | 163,333 | $359K | 0.1% | $2.20 | — | WC ARTIUS 11,5 130725 ARTIUS | 04316G113 |
| JPM | JP MORGAN | 2,365 | $301K | 0.1% | $85.42 | +14.9% | JP MORGAN | 46625H100 |
| — | WC GORES H 11,5 100827 GORES | 100,000 | $201K | 0.0% | $2.01 | — | WC GORES H 11,5 100827 GORES | 382864114 |
| — | WC E.MERGE 11,5 300725 | 86,666 | $131K | 0.0% | $1.51 | — | WC E.MERGE 11,5 300725 | 26873Y112 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $116K | 0.0% | $210.62 | +4.6% | BERKSHIRE HATHAWAY | 084670702 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 3,000 | $110K | 0.0% | $36.67 | — | RENAISSANCE INTERNATIONAL IPO ETF | 759937303 |
| BIDU | BAIDU INC | 350 | $76,000 | 0.0% | $124.81 | — | BAIDU INC | 056752108 |
| WMG | WARNER MUSIC | 160,000 | $0 | 0.0% | $25.98 | +5.0% | WARNER MUSIC | 934550203 |
| — | E.MERGE TECHNOLOGY ACQUISITION CORP | 2 | $0 | 0.0% | — | — | E.MERGE TECHNOLOGY ACQUISITION CORP | 26873Y203 |