Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,432 | $23.86M | 4.6% | $235.24 * | $157.71 | +43.8% | MICROSOFT CORP | 594918104 |
| NOMD | NOMAD FOODS | 846,000 | $23.23M | 4.5% | $27.46 | $20.16 | +36.2% | NOMAD FOODS | G6564A105 |
| PYPL | PAYPAL HOLDINGS INC | 87,523 | $21.25M | 4.1% | $242.84 | $122.50 | +97.8% | PAYPAL HOLDINGS INC | 70450Y103 |
| — | QIAGEN NV | 430,536 | $20.82M | 4.0% | $48.36 | $56.59 | — | QIAGEN NV | N72482123 |
| MA | MASTERCARD | 50,901 | $18.47M | 3.6% | $362.90 * | $282.46 | +22.7% | MASTERCARD | 57636Q104 |
| — | LINDE PLC | 64,442 | $17.91M | 3.5% | $278.00 | $275.47 | — | LINDE PLC | G5494J103 |
| STLA | STELLANTIS NV | 1,027,655 | $17.67M | 3.4% | $17.20 | $17.20 | — | STELLANTIS NV | N82405106 |
| CRM | SALESFORCE.COM | 69,129 | $14.57M | 2.8% | $210.77 | $165.43 | +26.5% | SALESFORCE.COM | 79466L302 |
| VFC | VF CORP | 165,838 | $13.06M | 2.5% | $78.78 | $81.17 | -1.5% | VF CORP | 918204108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,300,885 | $12.96M | 2.5% | $9.96 | $9.96 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| V | VISA | 58,739 | $12.6M | 2.4% | $214.51 * | $171.01 | +19.6% | VISA | 92826C839 |
| TPICQ | TPI COMPOSITES | 240,000 | $11.71M | 2.3% | $48.78 * | $20.92 | +187.6% | TPI COMPOSITES | 87266J104 |
| DB | DEUTSCHE BANK | 980,580 | $11.67M | 2.3% | $11.90 * | $10.48 | +2.8% | DEUTSCHE BANK | D18190898 |
| ADBE | ADOBE SYSTEMS INC | 24,155 | $11.34M | 2.2% | $469.30 | $397.68 | +19.5% | ADOBE SYSTEMS INC | 00724F101 |
| APG | API GROUP CORPORATION | 536,000 | $11.08M | 2.1% | $20.68 * | $9.21 | +49.7% | API GROUP CORPORATION | 00187Y100 |
| OC | OWENS CORNING | 115,000 | $10.48M | 2.0% | $91.14 | $74.45 | +23.7% | OWENS CORNING | 690742101 |
| — | TPG PACE BENEFICIAL-CLASS A | 504,800 | $9.884M | 1.9% | $19.58 | $19.58 | — | TPG PACE BENEFICIAL-CLASS A | G8990D125 |
| — | TORTOISE ACQUISITION CORP A | 850,000 | $9.308M | 1.8% | $10.95 | $10.95 | — | TORTOISE ACQUISITION CORP A | G89554102 |
| IACA | ION ACQUISITION CORPORATION 1 | 900,000 | $9.099M | 1.8% | $10.11 | $10.11 | — | ION ACQUISITION CORPORATION 1 | G49392106 |
| NFLX | NETFLIX INC | 17,355 | $9.053M | 1.8% | $521.64 * | $52.91 | -1.4% | NETFLIX INC | 64110L106 |
| TMO | THERMO FISHER | 19,666 | $9.018M | 1.7% | $458.56 | $329.12 | +36.9% | THERMO FISHER | 883556102 |
| TSM | TSMC ADR | 75,724 | $8.662M | 1.7% | $114.39 * | $123.87 | -4.5% | TSMC ADR | 874039100 |
| COF | CAPITAL ONE FINANCIAL | 64,000 | $8.095M | 1.6% | $126.48 * | $77.69 | +50.2% | CAPITAL ONE FINANCIAL | 14040H105 |
| GOOGL | ALPHABET - A | 3,531 | $7.224M | 1.4% | $2045.88 * | $65.82 | +55.5% | ALPHABET - A | 02079K305 |
| AXP | AMERICAN EXPRESS | 49,300 | $7.019M | 1.4% | $142.37 * | $103.86 | +28.6% | AMERICAN EXPRESS | 025816109 |
| FISV | FISERV | 57,176 | $6.946M | 1.3% | $121.48 * | $104.92 | +13.5% | FISERV | 337738108 |
| NVDA | NVIDIA | 13,133 | $6.802M | 1.3% | $517.93 * | $11.77 | +13.2% | NVIDIA | 67066G104 |
| FRCB | FIRST REPUBLIC | 40,000 | $6.636M | 1.3% | $165.90 | $98.24 | +67.6% | FIRST REPUBLIC | 33616C100 |
| JD | JD.COM INC | 76,392 | $6.246M | 1.2% | $81.76 * | $79.27 | +6.4% | JD.COM INC | 47215P106 |
| FIS | FIDELITY INFO | 39,444 | $5.679M | 1.1% | $143.98 * | $126.18 | -0.0% | FIDELITY INFO | 31620M106 |
| NKE | NIKE | 42,400 | $5.66M | 1.1% | $133.49 * | $129.56 | -4.3% | NIKE | 654106103 |
| GPN | GLOBAL PAYMENTS | 27,206 | $5.591M | 1.1% | $205.51 * | $169.54 | +13.9% | GLOBAL PAYMENTS | 37940X102 |
| IFF | IFF USD | 39,000 | $5.445M | 1.1% | $139.62 * | $113.18 | +8.5% | IFF USD | 459506101 |
| DBX | DROPBOX | 196,000 | $5.225M | 1.0% | $26.66 | $19.20 | +38.8% | DROPBOX | 26210C104 |
| CMCSA | COMCAST | 96,250 | $5.208M | 1.0% | $54.11 * | $36.41 | +29.8% | COMCAST | 20030N101 |
| PANW | PALO ALTO | 16,175 | $5.18M | 1.0% | $320.25 * | $45.83 | +17.1% | PALO ALTO | 697435105 |
| — | ARISTA NETWORKS | 16,726 | $5.146M | 1.0% | $307.66 | $295.35 | — | ARISTA NETWORKS | 040413106 |
| VNT | VONTIER CORP | 169,500 | $5.131M | 1.0% | $30.27 | $31.19 | -3.0% | VONTIER CORP | 928881101 |
| CIEN | CIENA | 93,330 | $5.125M | 1.0% | $54.91 | $49.74 | +10.0% | CIENA | 171779309 |
| — | VY GLOBAL GROWTH-CL A | 500,000 | $5.06M | 1.0% | $10.12 | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| KGRN | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 117,300 | $4.616M | 0.9% | $39.35 * | $46.82 | -12.5% | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 |
| AMZN | AMAZON.COM | 1,480 | $4.552M | 0.9% | $3075.68 * | $123.09 | +25.7% | AMAZON.COM | 023135106 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | 420,000 | $4.498M | 0.9% | $10.71 | $10.71 | — | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | G8251L105 |
| EQIX | EQUINIX | 6,500 | $4.471M | 0.9% | $687.85 * | $624.54 | -0.7% | EQUINIX | 29444U700 |
| LEVGQ | NORTHERN GENESIS ACQUISITION CORP. | 270,000 | $4.404M | 0.9% | $16.31 * | $22.32 | 0.0% | NORTHERN GENESIS ACQUISITION CORP. | 536221104 |
| DOX | AMDOCS LTD | 53,693 | $4.396M | 0.9% | $81.87 * | $60.04 | +5.8% | AMDOCS LTD | G02602103 |
| LULU | LULULEMON ATHLETICA | 13,820 | $4.369M | 0.8% | $316.14 * | $328.28 | -6.6% | LULULEMON ATHLETICA | 550021109 |
| AVGO | BROADCOM | 9,136 | $4.318M | 0.8% | $472.64 * | $29.64 | +41.8% | BROADCOM | 11135F101 |
| PTC | PTC | 32,508 | $4.281M | 0.8% | $131.69 * | $105.85 | +30.0% | PTC | 69370C100 |
| — | DECARBONIZATION PLUS ACQUISITION CORPORATION | 407,500 | $4.275M | 0.8% | $10.49 | $10.49 | — | DECARBONIZATION PLUS ACQUISITION CORPORATION | 242797108 |
| NOW | SERVICENOW | 8,736 | $4.24M | 0.8% | $485.35 * | $86.96 | +15.0% | SERVICENOW | 81762P102 |
| — | CHURCHILL CAPITAL CORP II-A | 422,632 | $4.231M | 0.8% | $10.01 | $10.01 | — | CHURCHILL CAPITAL CORP II-A | 17143G106 |
| MU | MICRON TECHNOLOGY INC | 48,341 | $4.186M | 0.8% | $86.59 | $49.37 | +74.3% | MICRON TECHNOLOGY INC | 595112103 |
| MCHP | MICROCHIP | 26,817 | $4.045M | 0.8% | $150.84 * | $49.42 | +42.4% | MICROCHIP | 595017104 |
| SSNC | SS AND C | 48,623 | $3.348M | 0.6% | $68.86 | $61.37 | +13.8% | SS AND C | 78467J100 |
| TWLO | TWILIO INC | 10,100 | $3.182M | 0.6% | $315.05 * | $374.56 | -9.0% | TWILIO INC | 90138F102 |
| CHGG | CHEGG INC | 37,005 | $3.011M | 0.6% | $81.37 * | $82.96 | +3.3% | CHEGG INC | 163092109 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 260,000 | $2.535M | 0.5% | $9.75 | $10.23 | — | E.MERGE TECHNOLOGY ACQUISI-A | 26873Y104 |
| ADSK | AUTODESK | 9,175 | $2.484M | 0.5% | $270.74 * | $257.45 | +7.7% | AUTODESK | 052769106 |
| KC | KINGSOFT CLOUD | 59,200 | $2.321M | 0.4% | $39.21 | $41.95 | -6.3% | KINGSOFT CLOUD | 49639K101 |
| EPAM | EPAM SYSTEMS INC | 6,057 | $2.29M | 0.4% | $378.07 * | $320.05 | +23.9% | EPAM SYSTEMS INC | 29414B104 |
| — | LAM RESEARCH | 3,978 | $2.269M | 0.4% | $570.39 | $387.89 | — | LAM RESEARCH | 512807108 |
| THBR | THUNDER BRIDGE ACQUISITION II | 216,000 | $2.173M | 0.4% | $10.06 | $12.99 | — | THUNDER BRIDGE ACQUISITION II | G8857S116 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 26,500 | $2.103M | 0.4% | $79.36 * | $92.78 | -12.2% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| LITE | LUMENTUM | 23,214 | $2.091M | 0.4% | $90.07 | $85.19 | +7.2% | LUMENTUM | 55024U109 |
| BABA | ALIBABA GROUP | 8,606 | $1.995M | 0.4% | $231.82 * | $223.07 | +1.6% | ALIBABA GROUP | 01609W102 |
| — | CYBERARK | 15,140 | $1.927M | 0.4% | $127.28 | $144.52 | — | CYBERARK | M2682V108 |
| — | MG PRIME CYBER SECURITY | 33,400 | $1.819M | 0.4% | $54.46 | $54.46 | — | MG PRIME CYBER SECURITY | 26924G201 |
| SNPS | SYNOPSYS | 7,551 | $1.816M | 0.4% | $240.50 * | $208.57 | +18.8% | SYNOPSYS | 871607107 |
| TAN | INVESCO SOLAR ETF | 19,100 | $1.609M | 0.3% | $84.24 * | $80.06 | +14.6% | INVESCO SOLAR ETF | 46138G706 |
| — | MG ALTERNATIVE HARVEST | 28,800 | $635K | 0.1% | $22.05 | $22.05 | — | MG ALTERNATIVE HARVEST | 26924G508 |
| WLY | WILEY JOHN AND SONS-CLASS A | 5,006 | $268K | 0.1% | $53.54 * | $43.08 | +6.6% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| BLKB | BLACKBAUD INC | 3,797 | $266K | 0.1% | $70.06 | $69.00 | +3.0% | BLACKBAUD INC | 09227Q100 |
| — | CORNERSTONE ONDEMAND INC | 6,134 | $263K | 0.1% | $42.88 | $42.88 | — | CORNERSTONE ONDEMAND INC | 21925Y103 |
| LOPE | GRAND CANYON EDUCATION INC | 2,142 | $231K | 0.0% | $107.84 | $99.33 | +7.8% | GRAND CANYON EDUCATION INC | 38526M106 |
| IPO | ETF RENAISSANCE IPO | 3,500 | $209K | 0.0% | $59.71 * | $59.02 | +5.3% | ETF RENAISSANCE IPO | 759937204 |
| — | 2U INC | 4,708 | $177K | 0.0% | $37.60 | $37.60 | — | 2U INC | 90214J101 |
| JPM | JP MORGAN | 1,100 | $168K | 0.0% | $152.73 * | $85.42 | +57.6% | JP MORGAN | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $129K | 0.0% | $258.00 | $210.62 | +21.3% | BERKSHIRE HATHAWAY | 084670702 |
| SLM | SLM CORP | 6,968 | $122K | 0.0% | $17.51 * | $15.17 | +18.5% | SLM CORP | 78442P106 |
| C | CITIGROUP | 1,600 | $115K | 0.0% | $71.88 * | $56.18 | +9.2% | CITIGROUP | 172967424 |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETF | 3,000 | $103K | 0.0% | $34.33 | $34.07 | +2.0% | RENAISSANCE INTERNATIONAL IPO ETF | 759937303 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 7,403 | $102K | 0.0% | $13.78 | $13.78 | — | NEW ORIENTAL EDUCATIO-SP ADR | 647581107 |
| — | E.MERGE TECHNOLOGY ACQ CW 30/07/2025 E.M | 86,666 | $87,000 | 0.0% | $1.00 | $1.51 | — | E.MERGE TECHNOLOGY ACQ CW 30/07/2025 E.M | 26873Y112 |
| TAL | TAL EDUCATION GROUP- ADR | 1,464 | $76,000 | 0.0% | $51.91 * | $73.20 | -26.4% | TAL EDUCATION GROUP- ADR | 874080104 |
| ACN | ACCENTURE PLC | 221 | $62,000 | 0.0% | $280.54 * | $241.32 | +6.9% | ACCENTURE PLC | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 339 | $61,000 | 0.0% | $179.94 * | $177.45 | -3.4% | VERISK ANALYTICS INC | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 358 | $59,000 | 0.0% | $164.80 * | $164.77 | +4.1% | BRIGHT HORIZONS FAMILY SOLUT | 109194100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,866 | $59,000 | 0.0% | $15.26 | $14.99 | +2.5% | COMMSCOPE HOLDING CO INC | 20337X109 |
| IT | GARTNER INC | 326 | $59,000 | 0.0% | $180.98 | $173.86 | +5.0% | GARTNER INC | 366651107 |