Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 1,007,874 | $48.85M | 6.8% | $51.94 | — | QIAGEN NV | N72482123 |
| — | E2OPEN PARENT HOLDINGS INC | 3,087,600 | $36.43M | 5.0% | $11.02 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| MSFT | MICROSOFT CORP | 132,954 | $35.23M | 4.9% | $178.34 | +37.2% | MICROSOFT CORP | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 97,383 | $28.2M | 3.9% | $136.78 | +92.7% | PAYPAL HOLDINGS INC | 70450Y103 |
| CRM | SALESFORCE.COM | 111,079 | $26.87M | 3.7% | $188.95 | +20.5% | SALESFORCE.COM | 79466L302 |
| STLA | STELLANTIS NV | 1,163,056 | $23.61M | 3.3% | $17.56 | — | STELLANTIS NV | N82405106 |
| MA | MASTERCARD | 57,571 | $21.86M | 3.0% | $291.71 | +24.2% | MASTERCARD | 57636Q104 |
| — | FOLEY TRASIMENE ACQUISITION | 2,115,000 | $21.07M | 2.9% | $9.96 | — | FOLEY TRASIMENE ACQUISITION | 34431F104 |
| — | LINDE PLC | 65,282 | $18.49M | 2.6% | $275.57 | — | LINDE PLC | G5494J103 |
| NOMD | NOMAD FOODS | 618,477 | $17.57M | 2.4% | $20.16 | +45.9% | NOMAD FOODS | G6564A105 |
| VFC | VF CORP | 181,490 | $15.04M | 2.1% | $81.36 | +2.5% | VF CORP | 918204108 |
| NFLX | NETFLIX INC | 28,060 | $14.79M | 2.0% | $52.22 | -2.1% | NETFLIX INC | 64110L106 |
| PANW | PALO ALTO | 34,330 | $12.89M | 1.8% | $52.92 | +11.9% | PALO ALTO | 697435105 |
| WLY | WILEY JOHN AND SONS-CLASS A | 217,767 | $12.8M | 1.8% | $50.52 | +0.3% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| V | VISA | 52,110 | $12.37M | 1.7% | $171.01 | +29.2% | VISA | 92826C839 |
| TPICQ | TPI COMPOSITES | 240,000 | $11.3M | 1.6% | $20.92 | +135.0% | TPI COMPOSITES | 87266J104 |
| OC | OWENS CORNING | 115,000 | $11.12M | 1.5% | $74.45 | +34.2% | OWENS CORNING | 690742101 |
| TMO | THERMO FISHER | 21,431 | $10.56M | 1.5% | $340.39 | +36.9% | THERMO FISHER | 883556102 |
| COF | CAPITAL ONE FINANCIAL | 64,000 | $10.24M | 1.4% | $77.69 | +78.4% | CAPITAL ONE FINANCIAL | 14040H105 |
| ADBE | ADOBE SYSTEMS INC | 16,452 | $9.537M | 1.3% | $397.68 | +29.6% | ADOBE SYSTEMS INC | 00724F101 |
| — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | 973,000 | $9.409M | 1.3% | $9.67 | — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 |
| CNXC | CONCENTRIX | 57,000 | $9.086M | 1.3% | $142.54 | 0.0% | CONCENTRIX | 20602D101 |
| — | TORTOISE ACQUISITION CORP A | 880,000 | $8.862M | 1.2% | $10.92 | — | TORTOISE ACQUISITION CORP A | G89554102 |
| LULU | LULULEMON ATHLETICA | 23,100 | $8.401M | 1.2% | $328.70 | +0.2% | LULULEMON ATHLETICA | 550021109 |
| AXP | AMERICAN EXPRESS | 49,300 | $8.354M | 1.2% | $103.86 | +42.4% | AMERICAN EXPRESS | 025816109 |
| CHGG | CHEGG INC | 95,255 | $7.901M | 1.1% | $82.89 | -0.1% | CHEGG INC | 163092109 |
| — | CORNERSTONE ONDEMAND INC | 150,314 | $7.878M | 1.1% | $52.02 | — | CORNERSTONE ONDEMAND INC | 21925Y103 |
| — | 2U INC | 192,158 | $7.798M | 1.1% | $40.51 | — | 2U INC | 90214J101 |
| COUR | COURSERA | 176,865 | $7.527M | 1.0% | $43.01 | 0.0% | COURSERA | 22266M104 |
| BLKB | BLACKBAUD INC | 95,237 | $7.526M | 1.0% | $71.97 | +0.2% | BLACKBAUD INC | 09227Q100 |
| TSM | TSMC ADR | 64,275 | $7.49M | 1.0% | $114.39 | — | TSMC ADR | 874039100 |
| DBX | DROPBOX | 205,000 | $6.193M | 0.9% | $19.56 | +39.7% | DROPBOX | 26210C104 |
| NVDA | NVIDIA | 7,963 | $6.062M | 0.8% | $11.77 | +35.9% | NVIDIA | 67066G104 |
| FISV | FISERV | 55,438 | $6.042M | 0.8% | $104.92 | +10.8% | FISERV | 337738108 |
| GOOGL | ALPHABET - A | 2,375 | $5.819M | 0.8% | $65.82 | +76.1% | ALPHABET - A | 02079K305 |
| TWLO | TWILIO INC | 15,100 | $5.794M | 0.8% | $365.48 | -5.0% | TWILIO INC | 90138F102 |
| EPAM | EPAM SYSTEMS INC | 10,351 | $5.415M | 0.8% | $381.68 | +22.8% | EPAM SYSTEMS INC | 29414B104 |
| — | PROVIDENT ACQUISITION CORP-A | 540,000 | $5.238M | 0.7% | $9.70 | — | PROVIDENT ACQUISITION CORP-A | G7282L100 |
| NOW | SERVICENOW | 9,536 | $5.197M | 0.7% | $88.17 | +15.0% | SERVICENOW | 81762P102 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 535,000 | $5.19M | 0.7% | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP. II | 503,000 | $5.156M | 0.7% | $10.25 | — | DRAGONEER GROWTH OPPORTUNITIES CORP. II | G28314105 |
| — | GORES TECHNOLOGY PARTNERS II, INC. | 500,000 | $5.105M | 0.7% | $10.21 | — | GORES TECHNOLOGY PARTNERS II, INC. | 38287L206 |
| IFF | IFF USD | 34,200 | $5.094M | 0.7% | $113.18 | +11.6% | IFF USD | 459506101 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 525,000 | $5.077M | 0.7% | $9.67 | — | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 |
| DB | DEUTSCHE BANK | 378,170 | $4.996M | 0.7% | $10.48 | +16.1% | DEUTSCHE BANK | D18190898 |
| — | VY GLOBAL GROWTH-CL A | 500,000 | $4.98M | 0.7% | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 490,000 | $4.91M | 0.7% | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| CMCSA | COMCAST | 85,700 | $4.835M | 0.7% | $36.41 | +34.8% | COMCAST | 20030N101 |
| LOPE | GRAND CANYON EDUCATION INC | 52,622 | $4.759M | 0.7% | $98.85 | -0.0% | GRAND CANYON EDUCATION INC | 38526M106 |
| URI | UNITED RENTALS | 15,200 | $4.757M | 0.7% | $312.74 | 0.0% | UNITED RENTALS | 911363109 |
| — | TPG PACE BENEFICIAL-CLASS A | 386,800 | $4.715M | 0.7% | $19.58 | — | TPG PACE BENEFICIAL-CLASS A | G8990D125 |
| SLM | SLM CORP | 209,708 | $4.305M | 0.6% | $19.55 | +0.8% | SLM CORP | 78442P106 |
| FIS | FIDELITY INFO | 29,194 | $4.291M | 0.6% | $126.18 | +5.7% | FIDELITY INFO | 31620M106 |
| GPN | GLOBAL PAYMENTS | 22,306 | $4.288M | 0.6% | $169.54 | +13.8% | GLOBAL PAYMENTS | 37940X102 |
| PTC | PTC | 30,908 | $4.287M | 0.6% | $105.85 | +29.2% | PTC | 69370C100 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | 420,000 | $4.267M | 0.6% | $10.71 | — | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | G8251L105 |
| — | DECARBONIZATION PLUS ACQUISITION CORPORATION | 407,500 | $4.246M | 0.6% | $10.49 | — | DECARBONIZATION PLUS ACQUISITION CORPORATION | 242797108 |
| CIEN | CIENA | 70,630 | $4.106M | 0.6% | $49.74 | +10.8% | CIENA | 171779309 |
| EQIX | EQUINIX | 5,200 | $4.074M | 0.6% | $624.54 | +8.7% | EQUINIX | 29444U700 |
| SSNC | SS AND C | 54,423 | $4.003M | 0.6% | $62.63 | +16.8% | SS AND C | 78467J100 |
| MCHP | MICROCHIP | 26,817 | $3.99M | 0.6% | $49.42 | +39.9% | MICROCHIP | 595017104 |
| FRCB | FIRST REPUBLIC | 20,000 | $3.773M | 0.5% | $98.24 | +84.9% | FIRST REPUBLIC | 33616C100 |
| — | G SQUARED RG-A | 380,000 | $3.728M | 0.5% | $9.81 | — | G SQUARED RG-A | G4204R109 |
| C | CITIGROUP | 51,653 | $3.696M | 0.5% | $62.51 | +0.3% | CITIGROUP | 172967424 |
| JD | JD.COM INC | 45,786 | $3.582M | 0.5% | $83.59 | — | JD.COM INC | 47215P106 |
| — | GORES TECHNOLOGY PARTNERS, INC | 350,000 | $3.5M | 0.5% | $10.00 | — | GORES TECHNOLOGY PARTNERS, INC | 382870202 |
| — | CYBERARK | 24,440 | $3.299M | 0.5% | $140.89 | — | CYBERARK | M2682V108 |
| — | ARISTA NETWORKS | 9,006 | $3.262M | 0.5% | $295.35 | — | ARISTA NETWORKS | 040413106 |
| DOX | AMDOCS LTD | 39,693 | $3.13M | 0.4% | $60.04 | +16.5% | AMDOCS LTD | G02602103 |
| — | SPLUNK INC | 22,000 | $3.107M | 0.4% | $141.23 | — | SPLUNK INC | 848637104 |
| IT | GARTNER INC | 12,842 | $3.107M | 0.4% | $217.62 | +0.5% | GARTNER INC | 366651107 |
| AMZN | AMAZON.COM | 895 | $3.044M | 0.4% | $123.09 | +35.0% | AMAZON.COM | 023135106 |
| NKE | NIKE | 18,701 | $2.886M | 0.4% | $129.56 | -3.0% | NIKE | 654106103 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 275,000 | $2.786M | 0.4% | $10.13 | — | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 |
| — | MG PRIME CYBER SECURITY | 43,400 | $2.68M | 0.4% | $56.14 | — | MG PRIME CYBER SECURITY | 26924G201 |
| ADSK | AUTODESK | 9,175 | $2.649M | 0.4% | $257.45 | +10.8% | AUTODESK | 052769106 |
| TAN | INVESCO SOLAR ETF | 29,832 | $2.553M | 0.4% | $96.57 | — | INVESCO SOLAR ETF | 46138G706 |
| — | LAM RESEARCH | 3,978 | $2.508M | 0.3% | $387.89 | — | LAM RESEARCH | 512807108 |
| APG | API GROUP CORPORATION | 117,860 | $2.49M | 0.3% | $9.21 | +54.0% | API GROUP CORPORATION | 00187Y100 |
| — | ALTIMETER GROWTH CORP. 2 | 235,000 | $2.406M | 0.3% | $10.24 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| KGRN | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 49,057 | $2.321M | 0.3% | $39.35 | — | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 |
| SOXX | ISHARES SEMICONDUCTOR | 5,100 | $2.243M | 0.3% | $439.80 | — | ISHARES SEMICONDUCTOR | 464287523 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 267,111 | $2.169M | 0.3% | $8.28 | — | NEW ORIENTAL EDUCATIO-SP ADR | 647581107 |
| VISN | COMMSCOPE HOLDING CO INC | 99,026 | $2.113M | 0.3% | $18.49 | +0.8% | COMMSCOPE HOLDING CO INC | 20337X109 |
| SNPS | SYNOPSYS | 7,551 | $2.031M | 0.3% | $208.57 | +21.7% | SYNOPSYS | 871607107 |
| ACN | ACCENTURE PLC | 6,871 | $2.025M | 0.3% | $267.29 | +0.3% | ACCENTURE PLC | G1151C101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 23,550 | $1.992M | 0.3% | $79.36 | — | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| MP | MP MATERIALS CORP | 56,000 | $1.947M | 0.3% | $31.08 | 0.0% | MP MATERIALS CORP | 553368101 |
| — | ARCO PLATFORM | 54,000 | $1.796M | 0.2% | $33.26 | — | ARCO PLATFORM | G04553106 |
| — | FORTRESS VALUE ACQUISITION COR | 173,099 | $1.724M | 0.2% | $9.96 | — | FORTRESS VALUE ACQUISITION COR | 34964G107 |
| VRSK | VERISK ANALYTICS INC | 8,729 | $1.525M | 0.2% | $172.34 | -0.1% | VERISK ANALYTICS INC | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,238 | $1.363M | 0.2% | $150.18 | -0.4% | BRIGHT HORIZONS FAMILY SOLUT | 109194100 |
| TAL | TAL EDUCATION GROUP- ADR | 49,376 | $1.228M | 0.2% | $25.67 | — | TAL EDUCATION GROUP- ADR | 874080104 |
| — | 17 EDUCATION AND TECHNOLOGY GR | 108,642 | $401K | 0.1% | $3.69 | — | 17 EDUCATION AND TECHNOLOGY GR | 81807M106 |
| — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | 394,333 | $383K | 0.1% | $0.97 | — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 |
| — | PROVIDENT ACQUISITION CW 12/01/2026 | 400,000 | $320K | 0.0% | $0.80 | — | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 |
| BABA | ALIBABA GROUP | 1,100 | $251K | 0.0% | $229.37 | — | ALIBABA GROUP | 01609W102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $231K | 0.0% | $23.10 | — | ISHARES GLOBAL CLEAN ENERGY | 464288224 |
| — | BRIGHT LIGHTS ACQUISIT W110128 | 270,000 | $211K | 0.0% | $0.78 | — | BRIGHT LIGHTS ACQUISIT W110128 | 10920K119 |
| — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | 262,500 | $194K | 0.0% | $0.74 | — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 |
| — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | 100,000 | $182K | 0.0% | $1.82 | — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 |
| JPM | JP MORGAN | 1,100 | $169K | 0.0% | $85.42 | +63.6% | JP MORGAN | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $139K | 0.0% | $210.62 | +32.7% | BERKSHIRE HATHAWAY | 084670702 |
| PFE | PFIZER INC | 3,000 | $117K | 0.0% | $30.99 | 0.0% | PFIZER INC | 717081103 |
| FVTAW | CER PERP FORTRESS VALUE ACQUIS | 56,000 | $71,000 | 0.0% | $1.27 | — | CER PERP FORTRESS VALUE ACQUIS | 34964G115 |